L'Association Des Francophones De Nanaimo

Statement of Financial Position
As at March 31, 2009

2009 2008
Assets ‘
Current
Cash 101 7,015
Short term investment (Note 4) 52,418 50,297
Accounts receivable 14,938 30,558
Goods and Services Tax receivable , 5,827 4,051
Inventory (Note 5) 11,444 11,291
Prepaid expenses and deposits 6,620 3,300
91,348 106,512
Capital assets (Note 6) 17,760 16,096
Investment (Note 7) 27,827 26,253
en
136,935 148,861
Liabilities
Current
Bank indebtedness (Nofe 8) 32,547 32,459
Accounts payable and accruals 32,176 35,527
Deferred revenue (Note 9) 10,228 8,716
74,951 76,702
Net Assets
Unrestricted net assets ; 44,224 56,063
Investment in capital assets 17,760 16,096
61,984 72,159
136,935 148,861

Approved on behalf_o

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A dN on

The accompanying notes are an integral part of these financial statements