eS

L'ASSOCIATION DES FRANCOPHONES DE NANAIMO

STATEMENT OF FINANCIAL POSITION

(Unaudited)

a np SS

MARCH 31

ASSETS

CURRENT ASSETS

Cash

Short-term investments (Note 3)
Accounts receivable

Inventory

Prepaid expenses

LIABILITIES

CURRENT LIABILITIES

Bank indebtedness (Note 4)

Accounts payable and accrued liabilities

Amounts to remit to Canada Revenue Agency
Deferred revenue (Note 5)

NET ASSETS

COMMITMENT (Note 8)

Approved by the Directors:

Director

Director

2015

$ 1,941
88,248
14,592

3,606

—___ 2.217

$ 110,604

$ 26,575
6,840

738

_—__9,727

43,880
66,724

$ 110,604

$ 7,372
87,036
10,434

3,679

2,350

$ 110,871

$ 20,333
6,971
747

15,058

43,109
67,762

$ 110,871