FINANCIAL STATEMENT

BALANCE SHEET
ENDING MARCH 31, 1993

ASSETS LIABILITIES
CURRENT ASSETS CURRENT LIABILITIES

Cash $ 12,076 Accounts payable $ 42,337
Accounts receivable 48,027 Differed revenu 13,793
Prepaid 7,990 56,130
Centre culturel frangais de Okanagan SURPLUS
(debt)

Balance at the beginning

of the year 61,149
CAPITAL ASSETS Excess of revenus over expenses

General fund (34,673)
Equipment and furniture Special fund 2,338
Accumulated amortization 32,335

Balance at the end of the year

INCOME STATEMENT FOR THE FISCAL YEAR
ENDING MARCH 31, 1993

GENERAL FUNDS
REVENUS
Administration $ 209,975
Meeting activities 192,520
Community development 73,959
Communication 41,500
Culture 52,978
Lobbying and public relation 45,567
616,499
EXPENDITURES
Administration 201,464
Meeting activities 223,733
Community development 75,684
Communication 43,083
Culture 50,798
Lobbying and public relation 56,410
651,172
EXCESS OF REVENUS OVER EXPENSES $ (34,673)

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