Schedule 1
L’ASSOCIATION DES FRANCOPHONES DE NANAIMO

SCHEDULE OF REVENUES AND EXPENDITURES

FOR THE YEAR ENDED MARCH 31, 1997

(Unaudited)
1997 1996
ADMINISTRATION
REVENUES
Canadian Heritage Grant $ 25,560 $ 25,882
Memberships 1,363 1,510
Hall and facilities rental 6,288 6,793
Bureau de Quebec - 1,594
Other 1,513 651
34,724 36,430
EXPENDITURES
Annual meeting 99 81
Accounting and legal 4,055 2,155
Insurance 1,051 1,022
Interest 1,602 3,125
Dues and subscriptions 491 444
Office 2,807 3,267
Salaries 18,559 16,446
Telephone 1,544 ‘ 1,499
Utilities, property taxes and maintenance 9,542 12,505
Furniture and equipment (note 1) = 2,139
39,750 42,683
EXCESS OF ADMINISTRATION EXPENDITURES
OVER REVENUES $ (5,026) $ (6,253)
EDUCATION
REVENUES
Transfer from Bingo $ 419 $ 17,687
Women’s Equality grant - 3,689
Wage supplement - Province of B.C. 1,822 462
Tuition - preschool 8,693 5,815
Other 1,538 37
12,472 27,690
EXPENDITURES
Salaries 10,961 13,594
Course materials and supplies 966 3,496
Furniture and equipment (note 1) - 9,704
Office 2,062 2,635
Other 1,184 830
15,173 30,259

EXCESS OF EDUCATION EXPENDITURES
OVER REVENUES $ (2,701) $ (2,569)

See notes to financial statements

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CHARTERED ACCOUNTANTS
Est. 1945