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ANNEX A

Revenues and Expenditures Schedule - Example

Sample First Nation
Revenues and Expenditures Schedule
Program and Service XXX
For the Year Ended March 31, 20XX



Revenues Budget
20(XX)
$
_____
20(XX)
$
_____
20(XX-1)
$
_____
INAC
Band trust funds released
  - Revenue trust moneys
  - Capital trust moneys
Province
User fees
Plus: Deferred revenue beginning of year
Less: Deferred revenue end of year

Total Revenues
_____ _____ _____
       
Expenditures
Wages and salaries
Hydro
Maintenance and repairs
Materials and supplies
Professional fees
Telephone
Interest and bank charges

Total Expenditures
_____ _____ _____
       
Surplus
Cumulative Surplus - beginning of year
Cumulative Surplus - end of year
_____ _____ _____


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  Last Updated: 2004-04-23 top of page Important Notices