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FEDERATED WOMEN‘S INSTITUTES OF ONTARIC (INC. 1921) Statement of Financial Position as at September 30, 2008 Appmsmasemirenet it menmessass se mm se io ictimeprsnnnmanasion o o e irmnilit ism mmemermen ons 0 Riariit m oo .1 m ooo ooo ons ~ 2008 2007 (Note 8) $ ASSETS GENERAL FUND Cash $ 183,260 $ 193,900 Accounts receivable 26,781 8,661 Inventory 38,428 35,232 . Investments (cost $106,586, 2007 $106,590) (Notes 2 and 3) 99,702 117,134 Prepaid expenses 2,872 10,086 351,043 365,013 RESTRICTED FUNDS Cash 66,067 26,984 Investments (cost $1,414,572, 2007 $1,402,485) (Notes 2 and 3) 1,316,189 1,579,267 Accrued interest receivable 5.137 7,162 Museum property (Note 2) 1 1 1,738,437 1,978,427 smm bnncmmmmmmmmmmmmmmesinnmmenninvcommmmmmmmmmmmmne LIABILITIES GENERAL FUND Accounts payable 53,812 53,126 NET ASSETS UNRESTRICTED NET ASSETS 297,231 313,832 RESTRICTED NET ASSETS (Note 5) 1,387,394 1,611,969 1,684,625 1,925,301 1,738,437 1,978,427 inmntmntmnyonntameloeonnmommerimmnnormennninrshoennmmmemmmy