L'Association des Francophones de Nanaimo
Year End: March 31, 2004
Trial Balance - Detailed Entries

Prepared by |Reviewed by 5E-1
DPU

17/05/2004

Account Date Status No _ Ref Prelim Adj's Rep L/S Rep 03/03 %Chg
1420 Computer softwares
2,470.03 0.00 2,470.03 / Y/ U 2,247.70 10
2200 Accounts payable
(3,551.22) 0.00 (3,551.22) AB (1,442.72) 146
2201 Accounts payable - year end
To reclassify regualar chequing 31/03/2004. -R-—-R-3 A-3 (7,281.37)
(4,000.00) v (7,281.37) (11,281.37) BB (5,872.15) 92
2350 WCB payable
(155.97) 0.00 (155.97) (Y-BB (116.79) 34
2510 Deferred revenue
To adjust deferred revenue to 0. 31/03/2004 N 4 2,600.00
(2,600.00) 2,600.00 0.00 GG (2,600.00) (100)
3550 Equity in capital assets
To record capital asset additions 31/03/2004 N 2 (9,630.42)
To record capital asset additions 31/03/2004 N 2 2,187.87 ; ‘
(58,464.64) (7,442.55) (65,907.19) wy RR (58,464.64) 13
3570 Members equity (Year End)
(53,152.25) 0.00 (53,152.25) bor. 1 (64,694.23) (18)
4010 Patrimoine Canadien - Base
To reclassify grant receivable 31/03/2004--R--R-4 (15,000.00)
(49,999.00) Y (15,000.00) (64,999.00)- 30 (49,999.00) 30
4015 Patrimoine Canadien - Projets
(40,000.00) 0.00 (40,000.00) ‘Fs 30 (42,250.00) (5)
4017 Presentation des arts
(10,000.00) 0.00 (10,000.00) ly 30 (15,000.00) (33)
4019 DRHC - WSB
0.00 0.00 0.00 30 (6,125.00) (100)
4020 Develop/ Respirces Humaines
(3,456.00) 0.00 (3,456.00) LY 30 (3,133.00) 10
4023 Industrie-Canada ;
(4,000.00) 0.00 (4,000.00) Cyv-30 (4,500.00) (11)
4024 Entente-cadre Canada-C.-B.
0.00 0.00 0.00 30 (4,000.00) (100)
4026 City of Nanaimo
(6,700.00) 0.00 (6,700.00) ,“ 30 (2,500.00) 168
4027 SAIC-2003
(2,600.00) 0.00 (2,600.00) Y 30 0.00 0

18/05/2004
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