Financial Balance Sheet

Funeral Service Association of Nova Scotia
Balance Sheet As at 03/31/2016

ASSET

CURRENT ASSETS
Cash on Hand                                                $0.00
Credit Union Operating Account       $25,133.40
Credit Union Share Account                        $5.00
Investments-Credit Union                 $77,176.75
Accounts Receivable                                    $0.00
TOTAL CURRENT ASSETS            $102,315.15
TOTAL ASSETS                                 $102,315.15

LIABILITY
CURRENT LIABILITIES
Accounts Payable                                           0.00
HST Collected                                                 0.00
HST Paid on Purchases                       -$389.33
HST Owing (Refund)                             -$389.33
TOTAL CURRENT LIABILITIES            -$389.33
TOTAL LIABILITY                                     -$389.33

EQUITY
EARNINGS
Retained Earnings                            $95,986.90
Current Earnings                                 $6,717.58

TOTAL EARNINGS                          $102,704.48
TOTAL EQUITY                                $102,704.48
LIABILITIES AND EQUITY             $102,315.15