Canadian Parents for French - Anytown Chapter

Income Statement
September 1, 2003 through August 31, 2004

Chequing Account
INCOME
Membership Rebates
Fundraising
Event x
Event y
Fundraising Total
Chequing Account Interest
CPF Film Festival

$990.71
$582.39
$600.00
$1,182.39
$1.24
$120.00

TOTAL INCOME

2,294.34

EXPENSES
Cultural Concert
CPF Film Festival
Day Camp (2004)
Conference fees
Concours d'art oratoire
Advertising
Aministration - office supplies
Multi-Cultural Week

$750.00
$411.87
$1,761.70
$152.98
$800.07
$196.79
$233.99
$137.47

TOTAL EXPENSES

$4,444.87

NET INCOME

-$2,150.53

Chequing Account Opening Balance as of Sept 1, 2003

Net Income
Chequing Account Closing Balance as of Aug. 31, 2004

$2,673.13
($2,150.53)
$522.60

Notes:
If you have any notes they can go here

9/1/2003 to 8/31/2004

CPF-Anytown Chapter

Page 1 of 5

Canadian Parents for French - Anytown Chapter Accounts

Balance Sheet
As of March 31, 2004
2004

2003

ASSETS
Chequing
Shares
Savings
Term Deposit

$824.51
$87.00 #
$621.08
$1,115.29

TOTAL ASSETS

$2,647.88

$1,219.47

$0.00

$0.00

$1,219.47
$1,428.41
$2,647.88

$964.04
$255.43
$1,219.47

$2,647.88

$1,219.47

$514.66
$85.00
$619.81

LIABILITIES & EQUITY

Liabilities
Accounts Payable
Total Liabilities
Equity
Opening Balance Equity
Net Income
Total Equity
TOTAL LIABILITIES & EQUITY

3/31/2004

CPF - Anytown Chapter

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Canadian Parents for French - Anytown Chapter

Income Statement
April 1, 2003 through March 31, 2004

INCOME
Membership Rebates
Party
Interest Earned
Bank Accounts
Shares
Term Deposits
Total Interest Earned
CPF Film Festival
CPF Dictionary Sale
TOTAL INCOME
EXPENSES
Party
Bank Charges
Meeting Refreshments
Concours d'art oratoire
TOTAL EXPENSES
NET INCOME

April 2003 to March 2004

General Account
April 2003-March 2004

General Account
April 2002-March 2003

$968.90
$398.54

$516.78
$149.45
$7.31
$4.32

$2.00
$2.00
$412.54
$208.33

$11.63

$1,990.31

$677.86

$117.81

$115.12

$4.95
$439.14

$10.75
$296.56

$561.90

$422.43

$1,428.41

$255.43

CPF - Anytown Chapter

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Canadian Parents for French - Anytown Chapter

Consolidated Balance Sheet
As of May 31, 2004
Gaming
Funds
ASSETS
Current Assets
General Chequing
Gaming Chequing
General Term Deposit
General Term Deposit 2
General Term Deposit 3
Inventory Assets
Undeposited Funds
Total Current Assets
Fixed Assets
Digital Camera
Printer/Fax Machine
Total Fixed Assets
Other Assets
General Account Shares
Gaming Account Shares
Total Other Assets
TOTAL ASSETS

General
Funds

Total

$182.00
$4,657.88

$4,657.88

$6,000.00
$3,500.00
$5,000.00
$983.71
$9.00
$15,674.71

$20,332.59

$344.61
$344.61

$1,142.20

$797.59
$797.59

$63.28
$0.01
$0.01

$63.28

$63.29

$5,455.48

$16,082.60

$21,538.08

LIABILITIES & EQUITY

Liabilities
Accounts Payable
Deferred Gaming Funds
Total Liabilities

$4,657.88
$4,657.88

$1,018.89

$5,676.77

Equity
Opening Balance Equity
Net Income
Total Equity

$0.00
$797.60
$797.60

$11,124.72
$3,938.99
$15,063.71

$11,124.72
$4,736.59
$15,861.31

$5,455.48

$16,082.60

$21,538.08

TOTAL LIABILITIES & EQUITY

5/31/2004

$1,018.89

CPF - Anytown Chapter

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Canadian Parents for French - Anytown Chapter

Consolidated Income Statement
June 1, 2003 through May 31, 2004
Gaming
Account
INCOME
Casino Income
Carried Forward Gaming Funds
New Gaming Funds Received
Unused Gaming Funds (Deferred)
Total Casino Income
Fundraising Income
Resources
French After School Courses
CPF French Film Festival
Dictionary/Reference Book Sale
Skating Party
Total Fundraising Income
Socio-Cultural Grants
Interest Earned
Bank Accounts
Shares
Term Deposits
Total Interest Earned
Membership Rebates
Performances
Preschool Concerts
Yearly Concert
Total Performances Income
Summer Camp Revenue
TOTAL INCOME
EXPENSES
Asset Depreciation
Bank Charges
Concours d'art oratoire
Conferences
French Resources to schools
Funding Initiatives
Gifts
Grade 12 Dry Graduation Celebration
Meetings
Office Supplies
Postage
Preschool Package
Promotional Activities
Scholarships
Secondary Trophies & Awards
French Summer Camps
Website hosting fees

General
Account

$20.69
$6,000.00
-$4,657.88
$1,362.81

$0.00

$20.69
$6,000.00
-$4,657.88
$1,342.12

$54.50
$260.35
$523.47
$840.80
$220.73
$1,899.85
$3,683.83

$54.50
$260.35
$523.47
$840.80
$220.73
$1,899.85
$3,683.83

$22.54
$3.13
$114.57
$140.24
$6,689.00

$24.67
$3.13
$114.57
$142.37
$6,689.00

$975.71
$636.24
$1,611.95
$6,484.00

$975.71
$636.24
$1,611.95
$6,484.00

$1,364.94

$20,508.87

$21,853.12

$88.62

$86.15
-$16.50
$774.83
$1,050.79
$3,964.86
$840.00
$203.95
$208.16
$78.76
$103.95
$61.31
$41.09
$684.40
$1,000.00
$7,378.13
$110.00

$174.77
-$16.50
$855.55
$1,050.79
$3,964.86
$840.00
$203.95
$208.16
$78.76
$103.95
$61.31
$41.09
$684.40
$1,000.00
$398.00
$7,378.13
$110.00
$17,137.22

$0.00

$2.13

$2.13

$0.00

$80.72

$398.00

TOTAL EXPENSES

$567.34

$16,569.88

NET INCOME

$797.60

$3,938.99

06/2003 to 05/2004

Total

CPF - Anytown Chapter

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