	ACCOUNT NUMBERS
CLASSI- FICATION	ABACIS Control Account	Base Fund	CANEX	Messes and Self -AccountingEntities	ACCOUNT TITLE	FINANCIAL STATEMENT PRESENTATION
						BALANCE SHEET
CURRENT		1001	1001	1001	Petty Cash	1001 to 1003
ASSETS		1002	1002	1002	Change Funds	PETTY CASH &
		1003	1003	1003	Imprest	CHANGE FUNDS

	1010	Nil	Nil	Nil	Cash on hand*	1010 to 1051
		1010			Cash on hand**	BANK (SCH # )/
	1040	Nil	Nil	Nil	Base CBA Bank*	SHARE OF BASE CBA
		1040	1040	1040	Entity Bank*
		1040			Base CBA Bank**
			1040	1040	Entity Bank**
	1041*	1041**			Local Bank
	1042	Nil	Nil	Nil	Local Bank (no operator entries)*
	1043 to	1043 to			Local Bank (if approved by DNPFS)
	1048*	1048**
	1050*	1050**			Foreign Exchange Position - CBA	FOR EXCH POS -
					(NATEX only)	CBA
	1051*	1051**			Foreign Exchange Position - Local	FOR EXCH POS -
					Bank (NATEX only)	LOCAL BANK

		1101	1101	1101	Acc. Rec. - Visa	1101 TO 1196
		1102	1102	1102	" - Mastercard	ACCOUNTS RECEIV-
			1103		" - Shell	ABLE (SCH # )
			1104		" - Coupons	Note - Schedule
		1105	1105	1105	" - Concessionaires	is "AGED ACCOUNT
		1106	1106	1106	Acc. Rec. - Dishonoured Cheques	RECEIVABLE"
		1107		1107	" - Other Bases	report

1108	1108	1108	Acc. Rec. - Travel Advances
	1109		Acc. Rec. - Gift Certificates
	1110		" - Promissory Notes
			/Credit Sales
1111 to 1195	1111 to 1195	1111 to 1195	Accounts Receivable - As required
1196	1196	1196	Accounts Receivable - Province
1197	1197	1197	Accounts Receivable - Goods and	Note - 1197 to be
			Services Tax (GST)	netted with 2097
				and reported as a
				liability

	1198;XXXX		Accounts Receivable - CANEX Bases	1198 to 1199
	(see App 1)			ACCOUNTS RECEIVA-
	1199		Accounts Receivable - CANEX HQ	BLE - CANEX
				(SCH # )

	1201 to 1289		Inventory - CANEX - Dept 1 to 89	1201 to 1289
	(Note 4)		respectively	INVENTORIES AT
				COST (SCH # )
1291 to 1295		1291 to 1295	Inventory - Bars (Messes) - as	1291 to 1299
(Note 4)		(Note 4)	required	INVENTORIES AT
				COST (SCH # )
1299		1299	Inventory - NPF Food Services

	1302 to 1310	1302 to 1310	1302 to 1310	Prepaid expenses - as required	1302 to 1310
					PREPAID EXPENSES

	1500 to 1550			Loans Receivable - Current	1500 to 1550
				Portion	LOANS RECEIVABLE
					- CURRENT

OTHER	1551 to 1599			Loans Receivable - Long Term	1551 to 1599
ASSETS				Portion	LOANS RECEIVABLE
					- NON-CURRENT

	1700 to 1730	1700 to 1730	1700 to 1730	Work in Progress - as required	1700 to 1730
					WORK IN PROGRESS

	1801	1801	1801	Fixed Assets - Class 1	1801 to 1855
	1802	1802	1802	" " 2	FIXED ASSETS NET
	1803	1803	1803	" " 3	BOOK VALUE
	1805	1805	1805	" " 5	(SCH # )
	1806	1806	1806	" " 6	NOTE - Schedule
	1807	1807	1807	" " 7	is "FALIST"
	1810	1810	1810	Fixed Assets - Class 10
	1811	1811	1811	" " 11

1812

" " 12

		1813	1813	1813	" " 13
		1814	1814	1814	" " 14
		1815	1815	1815	" " 15

		1841	1841	1841	Accumulated Depreciation
					Class 1
		1842	1842	1842	" 2
		1843	1843	1843	" 3
		1850	1850	1850	" 10
		1851	1851	1851	" 11
		1852	1852	1852	" 12
		1854	1854	1854	" 14
		1855	1855	1855	" 15

		1901			Investments	INVESTMENTS

		1902 to 1920			Investment in Subsidiaries	1902 to 1920
					(Identify)	INVESTMENT IN
						SUBSIDIARIES
						(SCH # )
CURRENT	2000	2000	2000	2000	Accounts Payable - Trade	2000 to 2097
LIABILITIES		2050	2050	2050	Accounts Payable - Not Invoiced	ACCOUNTS PAYABLE
		2085 to 2095	2085 to 2095	2085 to 2095	Accounts Payable - Other	(SCH # ) (incl
					(as required)	2406 FOR ABACIS)

2096

Retail Sales Tax (Provincial)

				Payable
	2097	2097	2097	Accounts Payable - Goods and	(Includes 1197)
				Services Tax (GST)

		2098;XXXX		Accounts Payable - CANEX Bases	2098 to 2099
		(see App 1)			ACCOUNTS PAYABLE
		2099		Accounts Payable - CANEX HQ	-CANEX (SCH # )

2100;0200	Nil*	Nil*	Nil*	CANEX Share of Base CBA	CANEX SHARE OF
					BASE CBA
2100;0100	Nil*	Nil*	Nil*	Share of Base CBA; Base Fund	2100;0100 to
2100;0500	Nil*	Nil*	Nil*	Officers' Mess	2100;0999
2100;0600	Nil*	Nil*	Nil*	WO & Sgts' Mess	(Exclude ;0200)
2100;0700	Nil*	Nil*	Nil*	Junior Ranks Mess	ENTITIES SHARE
2100;0800	Nil*	Nil*	Nil*	As required (identify)	OF BASE CBA
to					(SCH # )
2100;0999
2106	2106**	2106**	2106**	Vacation Reserve	2106 to 2174**
2110	Nil*	Nil*	Nil*	Unemployment Insurance Commission	ACCOUNTS PAYABLE
				(UIC) Payable (NR)	PAYROLL
	2110**	2110**	2110**	UIC Payable
2111	Nil*	Nil*	Nil*	Federal Income Tax Payable -
				Normal Rate (NR)

2111**

Federal Income Tax Deductions

				Payable
2112	Nil*	Nil*	Nil*	Canada Pension Plan (CPP) Payable
				(NR)
	2112**	2112**	2112**	CPP Payable
2120	Nil*	Nil*	Nil*	UIC Payable (LR)
2121	Nil*	Nil*	Nil*	Federal Income Tax Deductions
				Payable - Low Rate (LR)
2122	Nil*	Nil*	Nil*	CPP Payable (LR)
2123	Nil*	Nil*	Nil*	Government Employees Compensation
				Act Payable
	2123**	2123**	2123**	GECA Payable
2130	Nil*	Nil*	Nil*	Union Dues Payable ($)
	2130**	2130**	2130**	Union Dues Payable
2131	Nil*	Nil*	Nil*	Employee Dental Plan Payable
2132	Nil*	Nil*	Nil*	TD3 Payable (NR)
2133	Nil*	Nil*	Nil*	TD3 Payable (LR)
2134	Nil*	Nil*	Nil*	Canada Savings Bond (CSB)
				Deductions Payable
	2134**	2134**	2134**	CSB Deductions Payable
2135	Nil*	Nil*	Nil*	Optional Life Insurance Payable
	2135**	2135**	2135**	Optional Life Insurance Payable
2136	Nil*	Nil*	Nil*	Payroll Sundries Payable
2137	Nil*	Nil*	Nil*	Payroll Miscellaneous Deductions
				M1 Payable
2138	Nil*	Nil*	Nil*	Payroll Miscellaneous Deduction
				M2 Payable

2139

Nil*

Employees' Charity Trust

	2139**	2139**	2139**	Employees' Charity Trust
2140	Nil*	Nil*	Nil*	Union Dues Payable (%)
2141	Nil*	Nil*	Nil*	Spouse Optional Life Payable
2149	Nil*	Nil*	Nil*	Employer LTSCP Payable
2150	Nil*	Nil*	Nil*	Employer Group Health Payable
2151	Nil*	Nil*	Nil*	Group Life "A" Insurance Payable
	2151**	2151**	2151**	Group Life Insurance Payable
2152	Nil*	Nil*	Nil*	Group Life "B" Insurance Payable
2153	Nil*	Nil*	Nil*	Employee Provincial Medical
				Payable
2154	Nil*	Nil*	Nil*	Employer Provincial Medical
				Payable
	2154**	2154**	2154**	Provincial Medical Payable
2155	Nil*	Nil*	Nil*	Taxable Benefit Payable #3
2156	Nil*	Nil*	Nil*	Taxable Benefit Payable #4
2157	Nil*	Nil*	Nil*	Taxable Benefit Payable #5
2158	Nil*	Nil*	Nil*	Employer Dental Plan Payable
	2158**	2158**	2158**	Dental Plan Payable
2160	Nil*	Nil*	Nil*	Employee Pension Payable (NR)
2161	Nil*	Nil*	Nil*	Employer Pension Payable (NR)

2161**

Employer Pension Payable

2162	Nil*	Nil*	Nil*	Employee Pension Payable (HR)
2163	Nil*	Nil*	Nil*	Employer Pension Payable (HR)
2164	Nil*	Nil*	Nil*	Employee Group health Insurance
				Payable
	2164**	2164**	2164**	Employee Group Health Insurance
				Payable
2165	Nil*	Nil*	Nil*	Employee LTSCP Payable
	2165**	2165**	2165**	Employee Long Term Disability
2172	Nil*	Nil*	Nil*	Régime des Rentes du Québec (RRQ)
				Payable
	2172**	2172**	2172**	RRQ Payable
2173	Nil*	Nil*	Nil*	Provincial Income Tax Deductions
				Payable
	2173**	2173**	2173**	Provincial Income Tax Deductions
				Payable
2174	Nil*	Nil*	Nil*	Employer Medical Quebec Payable
	2174**	2174**	2174**	(RAMQ)/Ontario Health Tax/
				Manitoba Education Health Tax

	2201**			CANEX Share of Base CBA	2201 to 2219**
	2202**			OM "	ENTITIES SHARES
	2203**			WOs'/Sgts' Mess "	OF BASE CBA
	2204**			JRs Mess "	(SCH # )

2205 to

Share of Base CBA as required

2219**		(identify)

2220 to 2229		Reference Libraries (identify)	2220 to 2299
2230 to 2239		Reading Rooms (identify)	PUBLIC GRANTS
			(SCH # )
2240 to 2245		Recreation Libraries (identify)
2246 to 2249		Other Libraries (identify)
2250 to 2259		Band Grants (identify)
2260 to 2269		Band Uniform Grants (identify)
2270		Kilt Grant
2280 to 2289		Physical Fitness Equipment Maint.
		Grant
2290 to 2299		Other Grants (as required)

2301 to 2389	2301 to 2389	Trust Accounts - as required	2301 to 2399
2390		Military Police Fund for Blind	TRUST ACCOUNTS
		Children	(SCH # )

2401

Accrued Vacation Pay

2401 to 2430

	2403	2403	2403	Accrued Payroll	ACCRUED LIABI-
	2406*	2406*	2406*	Unearned Discount (No operator	LITIES (SCH # )
				entries)	(excluding 2406)
	2407 to 2430	2407 to 2430	2407 to 2430	Accrued Liabilities - as required

	2440 to 2445	2440 to 2445	2440 to 2445	Unearned Revenue - as required	2440 to 2445
					UNEARNED REVENUE
					(SCH # )

	2450 to 2459	2450 to 2459	2450 to 2459	CFCF Loans Payable - Current	2450 to 2479
				Portion - as required (identify)	LOANS PAYABLE -
	2460 to 2479	2460 to 2479	2460 to 2479	Other Loans Payable - Current	CURRENT
				Portion - as required
	2480		2480	Reserve - Specific projects	RESERVE - SPEC
					PROJECT
		2481		Gift Certificates Outstanding	GIFT CERT.
				(CANEX HQ and NATEX only)	OUTSTANDING
	2500		2500	NPF Foods Services	NPF FOOD SERVICES

LONG TERM	2600 to 2619	2600 to 2619	2600 to 2619	CFCF Loans Payable - Long Term -	2600 to 2719
LIABILITIES				as required (identify)	LOANS PAYABLE -
	2700 to 2719	2700 to 2719	2700 to 2719	Other Loans Payable - Long Term-	NON-CURRENT
				as required (identify)

EQUITY STATEMENT