27 WAUBET EK BU SIN ES S DEVEL O PM E N T CORPO RA TIO N SU PPL EM E N T A R Y F I NA N C I A L I N F O R M A TI O N S chedul e of R ev e nu e E xpens e s a n d C h anges i n Fund B al an ces I n ves t m e nt Fu nds A ugus t 31 201 4 w i t h com par a t i v e f i gur es f or 20 1 3 WAUBETEK BUSINESS DEVELOPMENT CORPORATION Supplementary Financial Information Schedule of Assets Liabilities and Net Assets Investments August 31 2014 with comparative information for 2013 Community Futures Investment Fund North Eastern Ontario Investment Pool Enhanced Access Fund Alternative Service Delivery Program Delivery Partne r 2014 Total 2013 Total Assets Current assets Cash 5880970 5880970 5279927 Interest receivable 6926 2782 389 10097 51414 5887896 2782 389 5891067 5331341 Loans receivable 1530407 1525737 1179304 4235448 4219344 Due from NACCA 545586 545586 495766 7418303 1528519 1725279 10672101 10046451 Liabilities and Net Assets Current liabilities Deferred contributions 1986581 1986581 1045106 Current portion of amount due to NACCA 418665 418665 647839 Interfund balances 3436095 1347778 2668226 1986581 129066 177680 3436095 1347778 2249561 2534312 1870625 Due to NACCA 2655554 2655554 2698940 Net assets 3982208 180741 1319286 5482235 5476886 7418303 1528519 1725279 10672101 10046451 18