POTTERS’ GUILD OF B.C.

POEL

ASSETS 1990 i991 1992
CURRENT
Cash and Term Deposits § 54,903.45 $45,101.24 $ 42.139.63
Accounts Receivable 1,637.96 1, 186,82 (828.07)
Deposit-B.C. Telephone 100.00 10.00 100.00
Prepaid Expenses-Gallery 1,133.40 -- --
ST, 7TT81 46,624.51 41,673.02
FIXED
Furniture and fixtures AL LSS Si L220, 73 2,007.42
TOTAL ASSETS $ 68,958.77 $ $8,885.04 $ 50,680.44
CURRENT
Acowunts pavable amd
Accrued Liabilities - Gallery $ 18,857.95 $ 18,697.81 § 16,127.19
Accounts Payable - Guild 72.38 481.51
Membership Fees 760.00 1,081, 75 55.00
Gift Certificates 1,800), 34 $4034
1902 Workshop Fees 165.00
GST net - Guild 213,11 49.42
GST net - Gallery 2,746, 65 2,946,623
Vacation Pay Payable 110.10
Receiver General Payable 543.79
PST Payable sas aires, 1,734.49
19,782.95 24,607.04 23,833.86
MEMBERS EQUITY
Equity at beainming of year 45,236.01 46,551.55 34,278.00
1990 Adjustment to Equity 1,626.58
Profit and (Loss) 3,999.81 (13,900.13) (7,436.42)
Equity at end of year 49,175.82 34,278.00 $26, 841 58
TOTAL LIABILITIES $ 68,958.77

$58,885.04

$50,680.44