Radio Starmaker Fund Condensed Statements of Financial Position …continued

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Radio Starmaker Fund Annual Report

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				August 31, 2012	September 1, 2011
	Administration Fund $	Capital Asset Fund $	Grant Fund $	Total $	Total $
Assets
Current assets
Cash	40,160	-	436,890	477,050	152,415
Investments	47,732	-	14,227,095	14,274,827	13,805,756
Prepaid expenses	8,713	-	-	8,713	8,733
	96,605	-	14,663,985	14,760,590	13,966,904
Internally restricted investments	605,998	-	-	605,998	605,998
Capital assets	-	13,107	-	13,107	18,287
	702,603	13,107	14,663,985	15,379,695	14,591,189
Liabilities
Current liabilities
Grant liability	-	-	3,378,874	3,378,874	2,610,190
Accounts payable and accrued liabilities	27,931	-	-	27,931	20,202
	27,931	-	3,378,874	3,406,805	2,630,392
Fund Balances
Invested in capital assets	-	13,107	-	13,107	18,287
Restricted	605,998	-	11,285,111	11,891,109	11,892,903
Unrestricted	68,674	-	-	68,674	49,607
	674,672	13,107	11,285,111	11,972,890	11,960,797
	702,603	13,107	14,663,985	15,379,695	14,591,189