REVENUE

Sales

Cash over! short
Foreign exchange
Pottery rental

Term deposit rental
Miscellaneous (PST Discounts)

DIRECT EXPENDITURES

(Ccnmmisssoms

Damage
Visa discount

ADMINISTRATIVE EXPENSES

Wages and benefits

Reat

Repairs and maintenance
Show expenses
Accounting and legal
Store supplies

Computer use

Packagmg aod postage
Hydro

Advertsing and promotion
Bank charges and interest

EXCESS OF RECEIPTS
OVER EXPENDITURES (DEFICIENCY)

SCHEDULE A
199]

5 191,018.16
134.81

(146, 12)
49.50

240.00

‘191,296.35

113,391.75
57,00
4346, [4
116,794, Ro
74,501.46

40,534.94
6, 767.04
[211.32

O49)
2,196.50
1,690.50

106, 74
2066.25

543,72
3,797.11
148. 30
1,818.70
1,902.39
2,615.36
1,137.00

900.00

— 27.00
70,918.37

§ 3,583.09

1982

$167,297.43
5.15

159.55
851.79

—

226.77

168, 540,69

36,589.23
6,767 64
457.00
509,28
2,172.50
1,753.23
(126.39)
3,068.44
498.41
4,011.40
2,361.66
92.93
1,761.40
2,793.55
943,00)
900,00
10.00

624,18

$ 2,131.94

1
ae