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Radio Starmaker Fund Annual Report
2011 / 2012
Radio Starmaker Fund
Condensed Statement of Financial Position as at August 31, 2012
| 2012 | ||||
|---|---|---|---|---|
| Administration Fund $ |
Capital Asset Fund $ |
Grant Fund $ |
Total $ |
|
| Assets | ||||
| Current Assets | ||||
| Cash | 40,160 | - | 436,890 | 477,050 |
| Investments | 47,732 | - | 14,227,095 | 14,274,827 |
| Prepaid Expenses | 8,713 | - | - | 8,713 |
| 96,605 | - | 14,663,985 | 14,760,590 | |
| Internally Restricted Investments | 605,998 | - | - | 605,998 |
| Capital Assets – Net | - | 13,107 | - | 13,107 |
| 702,603 | 13,107 | 14,663,985 | 15,379,695 | |
| Liabilities | ||||
| Current Liabilities | ||||
| Grant Liability | - | - | 3,378,874 | 3,378,874 |
| Accounts Payable And Accrued Liabilities | 27,931 | - | - | 27,931 |
| 27,931 | - | 3,378,874 | 3,406,805 | |
| Fund Balances | ||||
| Invested In Capital Assets | - | 13,107 | - | 13,107 |
| Restricted | 605,998 | - | 11,285,111 | 11,891,109 |
| Unrestricted | 68,674 | - | - | 68,674 |
| 674,672 | 13,107 | 11,285,111 | 11,972,890 | |
| 702,603 | 13,107 | 14,663,985 | 15,379,695 | |