[Finance] Preliminary financial statements

[Corey Dyck]

Hi Misty,

I started reviewing the financial statements - I also ran some balance
sheet and profit and loss reports from Quickbooks to get a closer look
(thanks for giving me access).

I have attached my "review workbook" which has identified areas where I
have an inquiry (similar in nature to a review engagement). If you would
prefer to have a call this week to chat live, I'd be more than happy to do
that as well (would probably take less time).

Thank you,
Corey

On Tue, Feb 22, 2022 at 12:45 PM Misty Bromley <misstea at misstea.ca> wrote:

> Hi All,
>
> I finished the December statements today and thought you might want to
> have a look.
>
> I haven't prepared the copy that will go in the annual report with notes -
> I'll do that after the review.
>
> It looks like we had a great year and made a lot of money - that is
> technically true.  The net income is offset by the increase in fixed assets
> (we spent nearly $25,000 on Bike Valet equipment and the two e-bikes).
>
> As far as I know, all outstanding grant money has been received, so I
> cleared all the accounts out.  In January, we are starting from scratch.
>
> If there are questions, please ask.
> _______________________________________________
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> Finance at lists.bikewinnipeg.ca
> http://lists.bikewinnipeg.ca/listinfo.cgi/finance-bikewinnipeg.ca
>
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