|
CANADIAN SNOWBIRD ASSOCIATION INC.
Combined Balance Sheet
October 31, 2000
(Expressed in Canadian Dollars)
|
2000
|
1999
|
|
|
|
|
Operating Fund
|
Special Action Fund
|
Total
|
Total
|
|
|
|
|
|
| ASSETS |
|
|
|
|
| CURRENT |
|
|
|
|
| Cash |
$595,325
|
$128,086
|
$723,411
|
$501,927
|
| Short-term investments |
-
|
462,113
|
462,113
|
356,981
|
| Accounts receivable |
81,714
|
2,050
|
83,764
|
265,593
|
| Inventory |
4,254
|
-
|
4,254
|
-
|
| Prepaid expenses |
2,893
|
-
|
2,953
|
4,230
|
|
|
684,186
|
592,249
|
1,276,435
|
1,128,731
|
| OFFICE EQUIPMENT (Note 3) |
25,143
|
-
|
25,143
|
37,111
|
| TRADE NAME (Note 4) |
2,953
|
-
|
2,953
|
4,316
|
|
|
$712,282
|
$592,249
|
$1,304,531
|
$1,170,158
|
|
| LIABILITIES |
|
|
|
|
| ACCOUNTS PAYABLE |
$62,148
|
$13,215
|
$75,363
|
$117,673
|
| BOARD ELECTION RESERVE |
25,000
|
-
|
25,000
|
20,000
|
| DEFERRED MEMBERSHIP FEES (Note 2) |
228,530
|
-
|
228,530
|
190,820
|
|
|
315,678
|
13,215
|
328,893
|
328,493
|
|
| NET ASSETS |
|
|
|
|
| INVESTED IN OFFICE EQUIPMENT |
25,143
|
-
|
25,143
|
37,111
|
| UNRESTRICTED - Operating Fund |
371,461
|
-
|
371,461
|
333,421
|
| RESTRICTED - Special Action Fund |
-
|
579,034
|
579,034
|
471,133
|
|
|
396,604
|
579,034
|
975,638
|
841,665
|
|
|
$712,282
|
$592,249
|
$1,304,531
|
$1,170,158
|
|
|
