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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2014
	Administration Fund $	Capital Asset Fund $	Grant Fund $	Total $
Assets
Current assets
Cash	35,957	-	191,850	227,807
Investments	90,394	-	19,521,278	19,611,672
Prepaid expenses	8,782	-	-	8,782
	135,133	-	19,713,128	19,848,261
Internally restricted investments	605,998	-	-	605,998
Capital assets	-	7,384	-	7,384
	741,131	7,384	19,713,128	20,461,643
Liabilities
Current liabilities
Grant liability	-	-	2,572,915	2,572,915
Accounts payable and accrued liabilities	38,946	-	-	38,946
	38,946	-	2,572,915	2,611,861
Fund Balances
Invested in capital assets	-	7,384	-	7,384
Restricted	605,998	-	17,140,213	17,746,211
Unrestricted	96,187	-	-	96,187
	702,185	7,384	17,140,213	17,849,782
	741,131	7,384	19,713,128	20,461,643