L’ASSOCIATION DES FRANCOPHONES DE NANAIMO

STATEMENT OF FINANCIAL POSITION

(Unaudited)

MARCH 31

ASSETS

CURRENT ASSETS

Cash

Short-term investments (Note 3)
Accounts receivable

inventory

Prepaid expenses

CAPITAL ASSETS (Note 4)

LIABILITIES

CURRENT LIABILITIES

Bank indebtedness (Note 5)

Accounts payable and accrued liabilities

Amounts to remit to Canada Revenue Agency
Deferred revenue (Note 6)

NET ASSETS
INVESTED IN CAPITAL ASSETS

UNRESTRICTED

Approved by the Directors:

Director

Director

2014

$ 7,372
87,036
10,434

3,679

—__2,350

110,871

$ 110,871

$ 20,333
6,971
747

15,058

43,109

67,762

———

67,762

$ 110,871

Page 3

2013

$ 16,313
85,738
14,654

2,422

2,900

122,027
994

123,021

$ ;

$ 27,857

21,206

———_1

56,918

994

65,109

—>__

66,103

————_—_—_————

$ 123,021