L'Association des Francophones de Nanaimo

Year End: March 31, 2004 Prepared by |Reviewed by 5E-8
Trial Balance - Detailed Entries

DPU
17/05/2004

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

1910G Gaming-Computer Software

159.00 0.00 159.00 l- U 159.00 0
2310G Gaming GST charged on sales
(862.86) 0.00 (862.86) ly BB 0.00 0
2315G Gaming GST paid on purchases
862.86 0.00 862.86 Vv / BB 0.00 0
3560G Gaming Retained Earnings - previous year
(6,497.26) 0.00 (6,497.26) (“1T.1 0.00 0
4020G Gaming Bingo revenue
(24,323.50) 0.00 (24,323.50) & 30 (20,561.76) 18
4040G Gaming bank interest - revenue y
(1.25) 0.00 (1.25) C39 0.00 0
5010G Gaming lease/rent - office ‘
5,833.31 0.00 5,833.31 “ 50 0.00 0
5020G Gaming telephone & fax :
1,110.95 0.00 1,110.95 “0 0.00 0
5030G Gaming utilities - hydro
697.22 0.00 697.22 \” 50 0.00 0
5040G Gaming accounting & legal oe
672.75 0.00 672.75 50 0.00 0
5045G Gaming contractual ,
v
1,285.95 0.00 1,285.95 -“ 50 0.00 0
5050G Gaming office supplies
390.95 0.00 390.95 LY 50 0.00 0
5055G Gaming advertising & promotions iw
1,047.20 0.00 1,047.20 50 0.00 0
5060G Gaming courier & postage Y
610.53 0.00 610.53 50 0.00 0
5065G Gaming shows, musicians, artists cost iv
2,369.07 0.00 2,369.07 50 0.00 0
5075G Gaming internet wv
349.49 0.00 349.49 50 0.00 0
5090G Gaming travel lv
428.27 0.00 428.27 50 0.00 0

5110G Gaming space rental - activities

18/05/2004
10:34 AM Page 9