L'Association des Francophones de Nanaimo

Year End: March 31, 2004 Prepared by |Reviewed by 5E-7
Trial Balance - Detailed Entries

DPU
17/05/2004

Account Date Status No Ref Prelim Adj's Rep LS Rep 03/03 %Chg

5426 Misc Expenses - 50% GST
To reclass expenses put to the ~31/03/2004--R—R-1 258.90
67.24 Vv 258.90 326.14 50 0.00 0

5430 Necessaire pour l'evenement

11.01 0.00 11.01 WY 50 1,624.96 (99)
5432 Materiels et Accessoires
8,318.92 0.00 8,318.92 Y 50 7,260.49 15
5435 Appreciation
357.67 0.00 357.67 A 50 354.75 1
5436 Autres-Misc
0.00 0.00 0.00 50 836.76 (100)
5501 Materiel, access., nourriture-Don
18,715.37 0.00 18,715.37 UY 50 12,980.48 44
é
5502 Marketing et Publicite-Dons
96,174.02 0.00 96,174.02 \“ 50 124,341.39 (23)
5503 Location equipment - DONS
11,083.46 0.00 11,083.46 V 50 13,211.29 (16)
5504 Hebergement - DONS Y
1,000.10 0.00 1,000.10 50 0.00 0
5505 Resources Humaines-Benevolat-DON
40,017.00 0.00 40,017.00 Y 50 38,957.20 3
5506 Deplacements - DONS /
475.12 0.00 475.12 “ 50 3,250.00 (85)
5508 Services professionnels - Dons
26,860.62 0.00 26,860.62 % 50 0.00 0
5509 Citadelle - Commandite vy
12,500.00 0.00 12,500.00 50 0.00 0
5750 Loss on disposal of assets
To record disposal of laptop 31/03/2004 N 7 1,354.88 w/
0.00 1,354.88 1,354.88 70 0.00 0
1020G Gaming Bank Account
530.36 0.00 530.36 ¥ A 931.15 (43)
1200G Gaming Accounts receivable
862.86 0.00 862.86 LY C 0.00 0
1820G Gaming Office Furniture & Equipment
3,936.16 0.00 3,936.16 4 U 3,013.78 31

18/05/2004
10:34 AM Page 8