Radio Starmaker Fund Condensed Statement of Financial Position as at August 31, 2018

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Radio Starmaker Fund Annual Report

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2018
	Administration Fund $	Capital Asset Fund $	Grant Fund $	Total $
Assets
Current assets
Cash	114,335	-	826,409	940,744
Investments	-	-	20,900,476	20,900,476
Prepaid expenses	14,858	-	-	14,858
	129,193	-	21,726,885	21,856,078
Internally restricted investments	1,023,292	-	-	1,023,292
Capital assets	-	9,415	-	9,415
	1,152,485	9,415	21,726,885	22,888,785
Liabilities
Current liabilities
Accounts payable	3,067	-	-	3,067
Grant liability	-	-	1,145,992	1,145,992
	3,067	-	1,145,992	1,149,059
Fund Balances
Invested in capital assets	-	9,415	-	9,415
Restricted	1,023,292	-	20,580,893	21,604,185
Unrestricted	126,126	-	-	126,126
	1,149,418	9,415	20,580,893	21,739,726
	1,152,485	9,415	21,726,885	22,888,785