<div dir="ltr">Hi Misty,<div><br></div><div>No objections from me. I made some edits and attached here.</div><div><br></div><div>Thanks,</div><div>Corey</div></div><br><div class="gmail_quote"><div dir="ltr" class="gmail_attr">On Thu, Mar 31, 2022 at 10:36 AM Misty Bromley <<a href="mailto:misstea@misstea.ca">misstea@misstea.ca</a>> wrote:<br></div><blockquote class="gmail_quote" style="margin:0px 0px 0px 0.8ex;border-left:1px solid rgb(204,204,204);padding-left:1ex">
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Hi all,</div>
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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.</div>
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Corey, do you have any objections to modifying it and using it this year? Feel free to change as you see fit.</div>
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Misty</div>
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<div id="gmail-m_1316702579149294038divRplyFwdMsg" dir="ltr"><font face="Calibri, sans-serif" style="font-size:11pt" color="#000000"><b>From:</b> Finance <<a href="mailto:finance-bounces@lists.bikewinnipeg.ca" target="_blank">finance-bounces@lists.bikewinnipeg.ca</a>> on behalf of Corey Dyck <<a href="mailto:coreymdyck@gmail.com" target="_blank">coreymdyck@gmail.com</a>><br>
<b>Sent:</b> Sunday, February 27, 2022 3:05 PM<br>
<b>To:</b> Finance Committee <<a href="mailto:finance@lists.bikewinnipeg.ca" target="_blank">finance@lists.bikewinnipeg.ca</a>><br>
<b>Cc:</b> treasurer <<a href="mailto:treasurer@bikewinnipeg.ca" target="_blank">treasurer@bikewinnipeg.ca</a>><br>
<b>Subject:</b> Re: [Finance] Preliminary financial statements</font>
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<div dir="ltr">Hi Misty,
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<div>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).</div>
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<div>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). </div>
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<div>Thank you,</div>
<div>Corey</div>
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<div dir="ltr">On Tue, Feb 22, 2022 at 12:45 PM Misty Bromley <<a href="mailto:misstea@misstea.ca" target="_blank">misstea@misstea.ca</a>> wrote:<br>
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Hi All, </div>
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I finished the December statements today and thought you might want to have a look.</div>
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I haven't prepared the copy that will go in the annual report with notes - I'll do that after the review.</div>
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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).</div>
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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.</div>
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If there are questions, please ask.</div>
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