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

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