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 0 60 73 6 2 15 10364 1927599 3444238 2019303 2384046 Marketable securities Note 4 28607 28607 28254 28057 Accrued interest receivable Note 5 87961 12968 10 0 9 29 74074 53016 Accounts receivable Note 6 84 3 2 22 98 0 6 93 1482 1825397 2837782 96 1 08 2 Due from other funds 22 0 8 88 28017 20408 26 9 3 13 70701 18 2 28 5 Prepaid expenses 11997 4320 16317 20217 32552 1962735 28017 98 0 6 93 74 0 5 35 32254 1940567 5684801 5050331 3641038 Longterm investments Note 7 3246316 59 2 8 18 3839134 4784497 4751253 Loans receivable Note 8 1971334 64 7 9 01 2619235 3353855 1986070 Capital assets Note 9 79963 7109 339 14531 10 1 9 42 67466 81132 7260348 28017 98 7 8 02 1333692 46785 2588468 12245112 13256149 10459493 LIABILITIES Current Accounts payable and accrued liabilities Note 10 46 7 7 72 17494 2846 25786 2598 51 6 4 96 2563966 53 1 88 6 Deferred revenue Note 11 50 4 0 67 28017 70 6 6 59 44 13441 1252228 91 0 66 8 78559 Current portion of notes payable Note 12 13 3 3 69 13 3 3 69 15 5 71 6 17 0 69 2 Due to other funds 25 8 3 00 9875 1138 26 9 3 13 70701 18 2 28 5 1105208 28017 98 2 4 53 12765 39227 3736 2171406 3701051 96 3 42 2 Deferred revenue Note 11 7402 5349 176 9794 22721 27683 37866 Notes pay able Note 12 20 5 8 01 20 5 8 01 34 8 74 2 54 6 97 2 1318411 28017 98 7 8 02 12941 49021 3736 2399928 4077476 1548260 SURPLUS Contributed surplus Note 13 6276585 1303552 2331800 9911937 9241466 8911233 Surplus deficit 334648 17199 2236 25 2 9 32 66753 62793 5941937 1320751 2236 2584732 9845184 9178673 8911233 7260348 28017 98 7 8 02 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 21 20122013 Annual Report