Radio Starmaker Fund

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Radio Starmaker Fund Annual Report

2011 / 2012

Radio Starmaker Fund
Condensed Statement of Financial Position as at August 31, 2012

2012
Administration Fund
$
Capital Asset Fund
$
Grant Fund
$
Total
$
Assets
Current Assets
Cash 40,160 - 436,890 477,050
Investments 47,732 - 14,227,095 14,274,827
Prepaid Expenses 8,713 - - 8,713
96,605 - 14,663,985 14,760,590
Internally Restricted Investments 605,998 - - 605,998
Capital Assets – Net - 13,107 - 13,107
702,603 13,107 14,663,985 15,379,695
Liabilities
Current Liabilities
Grant Liability - - 3,378,874 3,378,874
Accounts Payable And Accrued Liabilities 27,931 - - 27,931
27,931 - 3,378,874 3,406,805
Fund Balances
Invested In Capital Assets - 13,107 - 13,107
Restricted 605,998 - 11,285,111 11,891,109
Unrestricted 68,674 - - 68,674
674,672 13,107 11,285,111 11,972,890
702,603 13,107 14,663,985 15,379,695