Nishnaw be A ski Dev elopment Fund Consolidated Statement of Financial Position As at Ma rc h 31 20 13 CFDC CFDC General Sponsorship XDOASD Neegani Operating Investment April 1 F u n d F u n d F u n d F u n d F u n d F u n d 2013 2012 2011 Restated Restated AS SETS Current Cash 77 0 06 0 73 6 21 5 10364 1927599 3444238 2019303 2384046 Marketable securities Note 4 28607 28607 28254 28057 Accrued interest receivable Note 5 87961 12968 10 0 92 9 74074 53016 Accounts receivable Note 6 84 3 22 2 98 0 69 3 1482 1825397 2837782 9 61 0 82 Due from other funds 22 0 88 8 28017 20408 26 9 31 3 70701 1 82 2 85 Prepaid expenses 11997 4320 16317 20217 32552 1962735 28017 98 0 69 3 74 0 53 5 32254 1940567 5684801 5050331 3641038 Longterm investments Note 7 3246316 59 2 81 8 3839134 4784497 4751253 Loans receivable Note 8 1971334 64 7 90 1 2619235 3353855 1986070 Capital assets Note 9 79963 7109 339 14531 10 1 94 2 67466 81132 7260348 28017 98 7 80 2 1333692 46785 2588468 12245112 13256149 10459493 LIABILITIES Current Accounts payable and accrued liabilities Note 10 46 7 77 2 17494 2846 25786 2598 51 6 49 6 2563966 5 31 8 86 Deferred revenue Note 11 50 4 06 7 28017 70 6 65 9 44 13441 1252228 91 0 66 8 78559 Current portion of notes payable Note 12 13 3 36 9 13 3 36 9 15 5 71 6 1 70 6 92 Due to other funds 25 8 30 0 9875 1138 26 9 31 3 70701 1 82 2 85 1105208 28017 98 2 45 3 12765 39227 3736 2171406 3701051 9 63 4 22 Deferred revenue Note 11 7402 5349 176 9794 22721 27683 37866 Notes pay able Note 12 20 5 80 1 20 5 80 1 34 8 74 2 5 46 9 72 1318411 28017 98 7 80 2 12941 49021 3736 2399928 4077476 1548260 SURPLUS Contributed surplus Note 13 6276585 1303552 2331800 9911937 9241466 8911233 Surplus deficit 334648 17199 2236 25 2 93 2 66753 62793 5941937 1320751 2236 2584732 9845184 9178673 8911233 7260348 28017 98 7 80 2 1333692 46785 2588468 12245112 13256149 10459493 Approved on behalf of the Board Director Director The accompanying notes are an integral part of these financial statements 1 Financial Statements C onsolidat ed Stat ement o f Financial P osition 20 Nishnawbe Aski Development Fund