аЯрЁБс>ўџ 9;ўџџџ8џџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџџьЅС @ №ПybjbjŠцŠц "шŒшŒyџџџџџџˆиииииииь    ,М ьх2ф ф ф ф ф ф ф ф dffffff$RiиŠиИф ф ИИŠииф ф ŸЌЌЌИ:иф иф dЌИdЌЌ:,ииŒф и €~5F}Щ ђ^0 8,Е0х:RAPFAŒььииииAиŒЌф ЊŽ 0ЌО єВ ф ф ф ŠŠььЄ –ьь Fiscal 2007 Audit Report for OVLR - Summary Dated: February 3, 2008 As auditor of the 2007 books, I can report that all accounts and transactions are in good order. The Treasurer has out down himself this year and should be once again commended for his accuracy in records and ability to maintain full traceability. It should also be noted that recommendations made during the audit of FY2006 were implemented and followed in FY2007. Exemplary methods have been followed not only in tracking completed transactions but also pending transactions The auditor confirms a net negative cash flow for the club of $(12.39) and a final asset balance of $8410.01. Once again it is recommended that the FY07 executive undertake to review the asset value of the trailer and equipment. It is further recommended that the executive confirm the value of inventory on hand. Details of the audit are available from the executive or the auditor upon request. Signed, Christian Szpilfogel Auditor 2007 for OVLR Summary of accounts: Opening Balances: Chequing: $2149. 94 Opening Balance Investment: $6109. 03 Assets: $809.38 Receivables: $130.00 Payables: $(775. 95) Total: $ 8422.40 Closing Balance: Chequing $1821.30 Investment: $6279.70 Assets: $ 809.38 Receivables: $0.00 Payables: $(500.37) Total: $8410.01 Net cash flow: $(12.39) Known Receivables: None. Known Payables: All Payables are outstanding cheques not yet cashed. Assets on hand (supplied): Equipment $809.38 (carried over from FY06 – still accurate?) Inventory $ 0.00? (should be reviewed; FY03 exited with $200; FY04 expects it is $0 but never confirmed)  $+,-4<=DFM\Ептэ  = j Š ’ В Г Е у ц # % @ H ` c f l іэфлфзЯЧПЗЏЇЧŸЧŸЧŸ—ŸЧЧŸЧ‡ЧПŸ‡Ÿ|qehh5CJaJhhCJaJhh=o•CJaJhCJaJhВ{~CJaJhoCJaJh=o•CJaJhОЎCJaJhЁ.ЄCJaJhќCJaJhм:еCJaJhs*CJaJhЁ.Є>*CJaJhs*CJaJhм:е>*CJaJ$,-EFД Е $ % ” • a b Е Ж О П Р е ы ь э    : P a њјјјјјѓјјјјјюјјјјјјјјщщщщщщgd КgdбDgds*CJaJh КhбDCJaJhoCJaJhЄ–CJaJhВ{~CJaJhi5ы5B*CJaJphџhi5ыCJaJhCJaJh=o•CJaJh5B*CJaJphџ"[ ^ ` a q t ‚ … ˆ ‰ Š Œ  Ž – — ˜ œ  Ÿ   В И О Х д е м н ё ђ   ѕэфэмэгЪгОЪЕэЌ›‚t‚Ќlэdмl\мlTldмhЄ–CJaJht)ЮCJaJh$eCJaJh КCJaJh К5B*CJaJphџh7b5B*CJaJphџhkEUh КB*phџ hkEUh К5B*CJaJphџh К5CJaJhY>*CJaJh7bh7b>*CJaJh7b>*CJaJh$e>*CJaJh7bCJaJh К>*CJaJhYCJaJhkEUh КCJaJ a x Ž   Ё В Ц н ђ # 6 7 O P c i j z Џ А Ы Lwњњѕѕѕѕѕѕѕѕѕѕѕѕѕѕѕѕѕѕѕьуж „/ „Ž^„/ `„ŽgdЄ–„Х^„ХgdЄ–„а`„аgd Кgd КgdY     ! " # + - . 0 2 3 5 6 F G H N O c h i z ј№ш№пжЭшФЛЊœŽЊŽФшp_ФшSDшhбDh КB*CJaJphџh7bB*CJaJphџ h7bh7b5B*CJaJphџh7bh7bB*CJaJphџh7bhТHB*CJaJphџh7b5B*CJaJphџh‚}g5B*CJaJphџ hkEUh К5B*CJaJphџhТH5CJaJh К5CJaJh К>*CJaJh7b>*CJaJhY>*CJaJh КCJaJh7bCJaJh$eCJaJz Ў Џ Ы м т і  fkvwxyѓфмдЬФЬмдмдФдмРМhЁ.Єh Кh7bCJaJh$eCJaJhЄ–CJaJh КCJaJhбDh КB*CJaJphџhYB*CJaJphџwxyњјgd КАа/ Ар=!А"А# $ %Аœ8@ёџ8 Normal_HmH sH tH L@L Heading 1$„а„а@&^„а`„аCJaJP@P Heading 2$„а@&^„а56CJ\]aJDAђџЁD Default Paragraph FontViѓџГV  Table Normal :V і4ж4ж laі (kєџС(No List XC@ђX Body Text Indent „а^„а56CJ\]aJXR@X Body Text Indent 2„v„ђў^„v`„ђўCJaJXS@X Body Text Indent 3„а„˜ў^„а`„˜ўCJaJy"џџџџ,-EFДЕ$%”•abЕЖОПРеыьэ:PaxŽ ЁВЦнђ #67OPcijzЏАЫ Lwx{˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€x˜0€€˜0€€˜0€€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€x˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€€˜0€€ €˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€ €˜0€€˜0€€ €˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€˜0€€ €˜0€€0˜0€€˜0€€˜˜0€€˜0€€€˜0€€˜0€€l [  z y a wy y џџВсЬtГсМ#ДсlаЕсЬuЖсЌ]Зс‡ Исє?Йсœ Ксd‚ ЛсмšМсDз#Нсь]Ос$™Пс\‡ РсœиСс„8Тс”_Ус\ЗФсф˜ХсlЛЦсќЧс<Шс|ЩсМЪсќЫс<Ьс|ЭсМЮсќЯс<L˜ќ$(79,5tЃЦкј5=NРиЗ“{     M™§ %)8:-6uЄЧлљ6>OдйИ”{ >*€urn:schemas-microsoft-com:office:smarttags €PersonName€ @DВК—ž{-EТЩ`eшёchЫ !'{333333-Fею':Янcj{@D{ЯЕ  Иcџџџџџџџџџdnи~‚„0yџџџџџџџџџ„а„˜ўЦа^„а`„˜ўo()€ „ „˜ўЦ ^„ `„˜ў‡hˆH.‚ „p„LџЦp^„p`„Lџ‡hˆH.€ „@ „˜ўЦ@ ^„@ `„˜ў‡hˆH.€ „„˜ўЦ^„`„˜ў‡hˆH.‚ „р„LџЦр^„р`„Lџ‡hˆH.€ „А„˜ўЦА^„А`„˜ў‡hˆH.€ „€„˜ўЦ€^„€`„˜ў‡hˆH.‚ „P„LџЦP^„P`„Lџ‡hˆH.h„а„˜ўЦа^„а`„˜ўOJQJo(‡hˆHи№h„ „˜ўЦ ^„ `„˜ўOJQJ^Jo(‡hˆHoh„p„˜ўЦp^„p`„˜ўOJQJo(‡hˆHЇ№h„@ „˜ўЦ@ ^„@ `„˜ўOJQJo(‡hˆHЗ№h„„˜ўЦ^„`„˜ўOJQJ^Jo(‡hˆHoh„р„˜ўЦр^„р`„˜ўOJQJo(‡hˆHЇ№h„А„˜ўЦА^„А`„˜ўOJQJo(‡hˆHЗ№h„€„˜ўЦ€^„€`„˜ўOJQJ^Jo(‡hˆHoh„P„˜ўЦP^„P`„˜ўOJQJo(‡hˆHЇ№ЯЕ dnи~џџџџџџџџџџџџ                  %х$YjoŸc)бi<И"=бDn2FТHЃ&HJ9LkEUs