AR 2001 Layout_Final - Royal Ontario Museum
AR 2001 Layout_Final - Royal Ontario Museum
AR 2001 Layout_Final - Royal Ontario Museum
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<strong>Royal</strong> <strong>Ontario</strong> <strong>Museum</strong> Foundation<br />
Balance Sheet as at June 30<br />
2002 <strong>2001</strong><br />
(in thousands of dollars)<br />
ASSETS<br />
Cash and short-term investments 4,503 208<br />
Investments, at market value [note 3] 24,684 26,334<br />
Other 717 440<br />
29,904 26,982<br />
LIABILITIES AND FUND BALANCES<br />
Liabilities<br />
Accounts payable and accrued liabilities 134 175<br />
Due to The <strong>Royal</strong> <strong>Ontario</strong> <strong>Museum</strong> 3,415 1,265<br />
Total liabilities 3,549 1,440<br />
Fund balances<br />
Unrestricted Fund 399 683<br />
Restricted Fund [note 4] 17,231 15,048<br />
Endowment Fund [note 5] 8,725 9,811<br />
Total fund balances 26,355 25,542<br />
29,904 26,982<br />
(See accompanying notes)<br />
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