Radio Starmaker Fund

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Radio Starmaker Fund Annual Report

2009 / 2010

Radio Starmaker Fund
Condensed Statement of Financial Position as at August 31, 2010

2009
Administration Fund
$
Capital Asset Fund
$
Grant Fund
$
Total
$
Assets
Current Assets
Cash 20,779 - 381,080 401,859
Short-Term Investments 9,523 - 9,534,049 9,543,572
Accounts Receivable 673 - - 673
Prepaid Expenses 13,286 - - 13,286
44,261 - 9,915,129 9,959,390
Internally Restricted Investments 605,998 - - 605,998
Capital Assets – Net - 23,558 - 23,558
605,259 23,558 9,915,129 10,588,946
Liabilities
Current Liabilities
Grant Liability - - 2,608,601 2,608,601
Accounts Payable And Accrued Liabilities 3,849 - - 3,849
3,849 - 2,608,601 2,612,450
Fund Balances
Invested In Capital Assets - 23,558 - 23,558
Restricted 605,998 - 7,306,528 7,912,526
Unrestricted 40,412 - - 40,412
646,410 23,558 7,306,528 7,976,496
650,259 23,558 9,915,129 10,588,946