Page 26 - SDTC 2012 Annual Report_V38_140813_Single_FB

This is a SEO version of SDTC 2012 Annual Report_V38_140813_Single_FB. Click here to view full version

« Previous Page Table of Contents Next Page »

Statements of Financial Position

December 31, 2012, December 31, 2011 and January 1, 2011 (in Thousands of Dollars)

NextGen December 31, December 31, January 1, SD Tech Biofuels 2012 2011 2011 Fund Fund Total Tota l Tota l

Assets

Current assets:

Cash $ 8,646 $ 3,473 $ 12,119 $ 7,860 $ 9,129 Harmonized sales tax refund receivable 407 69 476 272 200 Inter-fund receivable (note 3) 565 – 565 167 208 Prepaid expenses 134 – 134 138 134 9,752 3,542 13,294 8,437 9,671

Investments (note 4) 212,883 58,351 271,234 351,876 438,011 Capital assets (note 5) 447 58 505 758 791

$ 223,082 $ 61,951 $ 285,033 $ 361,071 $ 448,473

Liabilities and Deferred Contributions

Current liabilities:

Accounts payable and accrued liabilities $ 759 $ 168 $ 927 $ 1,328 $ 1,519 Inter-fund payable (note 3) – 565 565 167 208 759 733 1,492 1,495 1,727 Deferred contributions:

Expenses of future periods (note 6) 222,323 61,218 283,541 359,576 446,746 Commitments (note 9)

$ 223,082 $ 61,951 $ 285,033 $ 361,071 $ 448,473

See accompanying notes to financial statements.

Auditors’ Report & Financials

24 SDTC 2012 Annual Report

Page 26 - SDTC 2012 Annual Report_V38_140813_Single_FB

This is a SEO version of SDTC 2012 Annual Report_V38_140813_Single_FB. Click here to view full version

« Previous Page Table of Contents Next Page »