L'ASSOCIATION DES FRANCOPHONES DE NANAIMO

STATEMENT OF REVENUE AND EXPENSES

(Unaudited)

YEAR ENDED MARCH 31

REVENUE

Goods sold, fees and miscellaneous
Gifts in kind (Note 7)

Ministry of Canadian Heritage - Operating
Direct access grant

Ministry of Canadian Heritage - Projects
City of Nanaimo

Membership fees

Interest

EXPENSES

Event costs (Notes 7 and 8)
Wages and employee benefits (Note 7)
Sub-contracts

Rent

Purchase of goods

Office and sundry

Travel

Professional fees

Insurance

Repairs and maintenance
Telephone, fax and internet
Subscriptions and registrations
Equipment rental

Amortization

Utilities

Interest and bank charges

EXCESS (DEFICIENCY) OF REVENUE OVER
EXPENSES FOR THE YEAR

2014

$ 70,334
64,623
60,000
43,948
28,000

8,900
1,865

1,310

278,980 |

277,321

1,659

$___1,659

Page 5

2013

$ 41,654
61,126
60,584
30,013
28,000

9,662
2,025
1,423

—___

234,487

249,345

——__—1—_—

$ (14,858)