[Finance] Preliminary financial statements

[Corey Dyck]

Hi Misty,

No objections from me. I made some edits and attached here.

Thanks,
Corey

On Thu, Mar 31, 2022 at 10:36 AM Misty Bromley <misstea at misstea.ca> wrote:

> Hi all,
>
> I'm putting together the formal financial statement for insertion into the
> annual report.  Attached is the letter from the audit committee that we
> used last year.
>
> Corey, do you have any objections to modifying it and using it this year?
> Feel free to change as you see fit.
>
> Misty
> ------------------------------
> *From:* Finance <finance-bounces at lists.bikewinnipeg.ca> on behalf of
> Corey Dyck <coreymdyck at gmail.com>
> *Sent:* Sunday, February 27, 2022 3:05 PM
> *To:* Finance Committee <finance at lists.bikewinnipeg.ca>
> *Cc:* treasurer <treasurer at bikewinnipeg.ca>
> *Subject:* Re: [Finance] Preliminary financial statements
>
> 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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