The following text may have been generated by Optical Character Recognition, with varying degrees of accuracy. Reader beware!

Page 6 WEST VANCOUVER HISTORICAL SOCIETY June 1996 1995 FINANCIAL REPORT STATEMENT OF REVENUE & EXPENSES FOR THE YEAR ENDED DECEMBER 31,1995 Revenue This Year Last Year Membership Dues $ 4,870 $ 4,155 Miscellaneous Income 224 342 Interest â€" 223 Total Revenue 5094 4,720 Expenses Administration $ 934 $ 933 Displays 166 127 Insurance 555 455 Newsletter 2,322 2978 Rent 331 261 Telephone 734 659 Miscellaneous 262 165 Total Expenses $ 5,304 $ 5,578 Deficit For The Year $ 210 $ 858 BALANCE SHEET AS AT DECEMBER 31,1995 Total Assets Liabilities and Surplus Accounts Payable Prepaid Memberships Surplus - Beginning of Year - Reduction in Furniture Value - Kay Meek Funds Used - Deficit for Year - At December 31,1995 Total Liabilities and Surplus See Page 5 for ^CapitalAccount - Donations^ $ 15,605 $ 2,054 1,335 3,389 12,426 (210) 12,216 $ 15,605 ;sets This Year Last Year Cash On Hand and in Bank $ 11,877 $ 16,770 G.I.C.’s 17,000 5,000 28,877 21,770 Less: Grants - A.L.E.P $ 5,000 $ 5,000 - N.S.Arts Assistance 5,500 520 - Human Resources Development 240 â€" Capital Donations 15,432 12,063 26,172 17,583 Funds Available for General Operating 2,705 4,187 Accounts Receivable 312 221 Office Furniture 11,867 8,867 Investment in Gift Shop 721 1,826 $ 15,101 $ 1,385 1,290 2,675 $ 70,452 (2,013) (55,155) (858) 12,426 $ 15,101 Signed: Ian Louden, Treasurer Ian Macdonald, President