Radio Starmaker Fund Condensed Statement of Financial Position as at August 31, 2014

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Radio Starmaker Fund Annual Report

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2013
	Administration Fund $	Capital Asset Fund $	Grant Fund $	Total $
Assets
Current assets
Cash	43,929	-	303,316	347,245
Investments	49,498	-	15,858,912	15,908,410
Prepaid expenses	8,720	-	-	8,720
	102,147	-	16,162,228	16,264,375
Internally restricted investments	605,998	-	-	605,998
Capital assets	-	14,356	-	14,356
	708,145	14,356	16,162,228	16,884,729
Liabilities
Current liabilities
Grant liability	-	-	2,546,628	2,546,628
Accounts payable and accrued liabilities	39,550	-	-	39,550
	39,550	-	2,546,628	2,586,178
Fund Balances
Invested in capital assets	-	14,356	-	14,356
Restricted	605,998	-	13,615,600	14,221,598
Unrestricted	62,597	-	-	62,597
	668,595	14,356	13,615,600	14,298,551
	708,145	14,356	16,162,228	16,884,729