Current Assets

Cash

Chequeing/Saving Bank Account $20,513.81

(Van City # 399105)

Investments

Term Deposit (Van City #522033) $15,000.00

Shares 57.12

Total Assets $35,570.93

Current Liabilities

Accounts Payable 0.00

Member's Equity

Beginning Surplus (from last year) $ 9,641.89

Term Deposit $15,000.00

Revenue over expenses (from Income Statement) $10,929.04

TOTAL MEMBER'S EQUITY $35,570.93

TOTAL LIABILITIES AND MEMBER'S EQUITY $35,570.93

Note: The total assets must equal total liabilities and total member's equity

For Annual Audit Report Only

We, the undersigned, have audited the Finance Records of this Local and Submit that the Annual Report is correct as submitted

_______________________________ ______________________ Dated ________________

Note: the Audit committee should be two members of the Local and none of these with Signing authority of Local funds.