Radio Starmaker Fund Condensed Statement of Financial Position as at August 31, 2016

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Radio Starmaker Fund Annual Report

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2016
	Administration Fund $	Capital Asset Fund $	Grant Fund $	Total $
Assets
Current assets
Cash	166,055	-	1,150,952	1,317,007
Investments	-	-	22,205,982	22,205,982
Prepaid expenses	7,871	-	-	7,871
	173,926	-	23,356,934	23,530,860
Internally restricted investments	405,998	-	-	405,998
Capital assets	-	13,848	-	13,848
	579,924	13,848	23,356,934	23,950,706
Liabilities
Current liabilities
Accounts payable	67,745	-	-	67,745
Grant liability	-	-	2,064,848	2,064,848
	67,745	-	2,064,848	2,132,593
Fund Balances
Invested in capital assets	-	13,848	-	13,848
Restricted	405,998	-	21,292,086	21,698,084
Unrestricted	106,181	-	-	106,181
	512,179	13,848	21,292,086	21,818,113
	579,924	13,848	23,356,934	23,950,706