L'Association des Francophones de Nanaimo

Year End: March 31, 2004 Prepared by |Reviewed by 5E-4
Trial Balance - Detailed Entries
DPU
17/05/2004

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

4548 Abonnement Don Express
(73.15) 0.00 (73.15) LY 30 0.00 0
4549 Deplacements - Don \Y
(605.10) 0.00 (605.10) 30 (3,250.00) (81)

4550 Autres revenues

To reclassify grant receivable 31/03/2004--R--R-4 15,000.00
(17,631.23) 15,000.00 (2,631.23) 30 (659.12) 299
4552 Materiel, acces., nourriture-Don
(18,715.37) 0.00 (18,715.37) - 30 (12,980.48) 44
4553 Services professionnels - dons
(26,860.62) 0.00 (26,860.62) t7* 0.00 0
4554 citadelle - dons commandite
(12,500.00) 0.00 (12,500.00) jv 4 30 0.00 0
5010 Achate de Nourriture etc
6,660.93 0.00 6,660.93 A 50 5,586.37 19
5015 Aachat Boisson - Bar
1,963.81 0.00 1,963.81 [y/50 3,231.73 (39)
5020 Achat Produits d'erable
To record inventory at March 31, 31/03/2004 N 6 (2,513.04)
2,912.88 (2,513.04) 399.84 WA 50 11,005.29 (96)
5025 Achat Fromage en grain
0.00 0.00 0.00 50 1,070.58 (100)
5027 Achat de produits culturels .
181.21 0.00 181.21 W 50 86.55 109
5030 Achate Bibliotheque
0.00 0.00 0.00 50 204.00 (100)
5035 Achat Videotheque \/
157.48 0.00 157.48 \Y% 50 261.29 (40)
5053 Bad Debts
To adjust allowance for doubtful 31/03/2004 N 8 (600.00) ;
0.00 (600.00) (600.00) \Y“ 50 0.00 0
5205 Electricite y
1,192.67 0.00 1,192.67 ~ 50 1,622.08 (26)
5210 Telephone et Telecopieur
2,462.75 0.00 3,080.91 (20)

2,462.75 WA 50

5215 Assurance

18/05/2004
10:34 AM

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