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Pages WEST VANCOUVER HISTORICAL SOCIETY March 1995 1994 FINANCIAL REPORT STATEMENT OF REVENUE & EXPENSES FOR THE YEAR ENDED DECEMBER 31,1994 R6Y6niic This Y(B£U* Lsst YcHr Membership Dues $ 4,155 $ 5,519 Interest 223 51 Miscellaneous 342 686 Total Revenue Expenses Administration Displays Film and Photos Insurance Newsletter Rent Telephone Miscellaneous Total Expenses (Deficit), Surplus For The Year 4,720 $ 933 127 455 2978 261 659 165 $ 5,578 $ (858) 6,256 680 500 86 430 2195 255 593 69 $ 4,808 $ 1,448 Assets BALANCE SHEET AS AT DECEMBER 31,1994 This Year Last Year Cash On Hand and in Bank G.I.C. Total Assets Less: A.L.E.P Grant N.S.Arts Assistance Grant Rotary Bench Fund Green Gold Grant N.S.Arts Community Grant $ 16,770 5,000 21,770 $ 5,000 520 586 1,993 320 $ 4,934 10,000 14,934 Capital Donations 12.063 (17.583) 7,827 (10,276) Funds Available for General Operating 4,187 4,208 Accounts Receivable 221 1,622 Lawson House Furniture 8,867 10,880 Investment in Gift Shop 1,826 - Van City Shares - 50 Kay Meek Fund Investment - 55,169 Total Assets $ 15.101 $ 71,929 abilities and Surplus Accounts Payable $ 1,385 $ 547 Prepaid Memberships 1,290 930 Surplus - Beginning of Year $ 70,452 , $ 79,614 - Reduction in Furniture Value (2,013) - - Kay Meek Funds Used (55,155) 2,057 - Copier to Municipality - (12,667) (Deficit), Surplus for Year (858) 12,426 1,448 70,452 Total Liabilities and Surplus $ 15.101 $71,929