Radio Starmaker Fund

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Radio Starmaker Fund Annual Report

2010 / 2011

Radio Starmaker Fund
Condensed Statement of Financial Position as at August 31, 2011

2011
Administration Fund
$
Capital Asset Fund
$
Grant Fund
$
Total
$
Assets
Current Assets
Cash 22,197 - 130,218 152,415
Investments 38,879 - 13,766,877 13,805,756
Prepaid Expenses 8,733 - - 8,733
69,809 - 13,897,095 13,966,904
Internally Restricted Investments 605,998 - - 605,998
Capital Assets – Net - 18,287 - 18,287
675,807 18,287 13,897,095 14,591,189
Liabilities
Current Liabilities
Grant Liability - - 2,610,190 2,610,190
Accounts Payable And Accrued Liabilities 20,202 - - 20,202
20,202 - 2,610,190 2,630,392
Fund Balances
Invested In Capital Assets - 18,287 - 18,287
Restricted 605,998 - 11,286,905 11,892,903
Unrestricted 49,607 - - 49,607
655,605 18,287 11,286,905 11,960,797
675,807 18,287 13,897,095 14,591,189