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