FINANCIAL SUMMARY 1994/95

INCOME & EXPENDITURES for year ending March 31, 1995

Income

Solicitor General Canada Grant: 
      CAEFS                    $ 215,880
      Societies                $ 289,081 
Regionalization Project        $  50,000
John Labatt Project            $  48,789
Consulting                     $   4,950
Donations                      $  15,350
Dues and Registrations         $   4,303
Interest & Miscellaneous       $   5,545

$ 633,898

Expenditures

Grants to Societies            $ 289,081
Salaries & Benefits            $ 123,820
Travel & Meetings              $  62,210
John Labatt project            $  48,789
Regionalization project        $  48,690
Rent                           $  13,417
Telephone                      $  12,781 
Reproduction                   $  11,221 
Office & postage               $   8,030 
Office furniture & equipment   
    maintenance                $   2,137
Consulting                     $   1,818
Directors' Insurance           $   1,510
Professional fees              $   1,550
Subscriptions & memberships    $   1,481
Translation                    $     453
Miscellaneous                  $     369
Bursary fund contribution      $     305

$ 627,662

Excess of Revenue over Expenditure
for the year                   $   6,236

Balance Sheet as at March 31, 1995

                      ASSETS   LIABILITIES & EQUITY
Operating Fund     $ 112,452          $ 112,452
Designated Funds   $  10,895          $  10,895

$ 123,347 $ 123,347

AUDITOR'S NOTE

This is to confirm that we have examined the information contained in the foregoing 1994/95 financial summary. We are satisfied that the information presented is prepared directly from the audited financial statements on which we reported, and it fairly represents the position and the results of operations for the year.

McKechnie Moore, June 1995

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