Radio Starmaker Fund

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Radio Starmaker Fund Annual Report

2014 / 2015

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Radio Starmaker Fund Annual Reports » 2014 / 2015 Annual Report

Radio Starmaker Fund Condensed Statement of Financial Position as at August 31, 2015

2015
Administration Fund
$		 Capital Asset Fund
$		 Grant Fund
$		 Total
$
Assets
Current assets
Cash 132,298 - 390,253 522,551
Investments 9,523 - 24,436,540 24,446,063
Prepaid expenses 9,221 - - 9,221
151,042 - 24,826,793 24,977,835
Internally restricted investments 605,998 - - 605,998
Capital assets - 10,857 - 10,857
757,040 10,857 24,826,793 25,594,690
Liabilities
Current liabilities
Grant liability - - 2,990,986 2,990,986
Fund Balances
Invested in capital assets - 10,857 - 10,857
Restricted 605,998 - 21,835,807 22,441,805
Unrestricted 151,042 - - 151,042
757,040 10,857 21,835,807 22,603,704
757,040 10,857 24,826,793 25,594,690