Balance Sheet (05/2/01)
Assets/Actit Balance/Solde
Bk of Montreal 44505.16
CT savings
1214.56
CT 2105859 1000.00
Ct 2106852 1102.50
CT 2129591 1182.61
Ct 2133028 1000.00
CT 2135220 1394.12
CT 2138324 2000.00
CT 2143150 1935.29
CT 2150300 3000.00
CT 2150488 1037.50
CT 2152837 3501.41
CT 2158347 2525.32
GST owed
(35.72)
Total
65359.72
Income Statement /Déclaration des revenus et des dépenses (01/01/01 - 05/22/01)
Income/Revenus Balance/Solde
Banquet
481.00
Donations/dons
390.00
Grants/subventions
3810.00
Memberships/Abonnements 4965.00
Total 9646.00
Expenses/Dépenses
total
0.00
Total income/expenses 9646.00
Total des revenus et des dépenses