L' Association des Francophones de Nanaimo

Statement of Financial Position
As at March 31, 2006

ce ane ne A RE 9 RR AR PE BE ESP SS AES EE SE EE ES ER SES I SE EIR SSRIS

2006 2005
Assets
Current
Cash 2,195 374
Short-term investments (Market value - $ 46,483; 2005 - $ 45,675) 46,483 45,675
Accounts receivable 78,073 29,174
Inventory 11,072 9,183
Prepaid expenses 3,235 3,095
141,058 87,501
Capital assets (Note 3) 10,593 12,719
Investments (Note 4) 24,446 23,734
a
176,097 123,954
Liabilities
Current
Bank indebtedness (Note 5) 47,884 22,287
Accounts payable and accruals 51,814 19,644
Deferred contributions (Note 6) 6,592 8,716
106,290 50,647
Net Assets
Investment in capital assets 10,593 12,719
Unrestricted net assets 59,214 60,588
69,807 73,307
176,097 123,954
Approved on behalf of the Board ef Direcigrs
Director Director

The accompanying notes are an integral part of these financial statements
; Mvp