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Statement of Financial Position

December 31, 2009, with comparative figures for 2008 (in Thousands of Dollars)

2009 2008 NextGen

SD Tech Biofuels Fund Fund Total Total

Assets

Current assets:

Cash and cash equivalents $ 7,209 $ 7,472 $ 14,681 $ 27,961 Interest receivable –   –   –   79 Goods and services tax refund

receivable 143 34 177 79 Other receivables 87 –   87 –  Inter-fund receivable (note 3) 169 –   169 125 Prepaid expenses 195 –   195 151 7,803 7,506 15,309 28,395 Investments (note 4) 438,665 56,783 495,448 521,786 Capital assets (note 5) 761 139 900 511

$ 447,229 $ 64,428 $ 511,657 $ 550,692

Liabilities and

Deferred Contributions

Current liabilities:

Accounts payable and accrued

liabilities $ 988 $ 65 $ 1,053 $ 928 Inter-fund payable (note 3) –   169 169 125 988 234 1,222 1,053 Deferred contributions: Expenses of future

periods (note 6) 446,241 64,194 510,435 549,639 Commitments (note 9)

$ 447,229 $ 64,428 $ 511,657 $ 550,692

See accompanying notes to financial statements.

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