ࡱ> 9;8 @ ybjbj5*5* "W@W@y , M2 $RP PP P.  P:l, @dxl ~R ,0MR:  : ~    Fiscal 2007 Audit Report for OVLR - Summary Dated: February 3, 2007 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\  = j # % @ H ` c f l m ǿǷǧǧǧǗǗǏǿym_h5B*CJaJphhh5CJaJhhCJaJhh=oCJaJhCJaJh{~CJaJhoCJaJh=oCJaJhCJaJh.CJaJh:CJaJhs*CJaJh.>*CJaJhs*CJaJh:>*CJaJ%,-EF $ % a b    : P a gd gdDgds*CJaJhkEUh CJaJhYCJaJh'CJaJhZCJaJh7bh7bCJaJh$eCJaJh7bCJaJh CJaJh 5>*CJaJh hDCJaJhoCJaJhCJaJh{~CJaJhi55B*CJaJphhi5CJaJhCJaJh=oCJaJ$a q t       ! " # xphxx_h >*CJaJhCJaJht)CJaJh$eCJaJh CJaJh 5B*CJaJphh7b5B*CJaJphhkEUh B*ph hkEUh 5B*CJaJphh 5CJaJhY>*CJaJh7bh7b>*CJaJh7b>*CJaJh$e>*CJaJh7bCJaJhYCJaJ%a x # 6 7 O P c i j z Lw / ^/ `gd^gd`gd gd gdY# + - . 0 2 3 5 6 F G H N O c h i z  f}nbnZRJRZZh7bCJaJh$eCJaJhCJaJhYB*CJaJphhDh B*CJaJphh7bB*CJaJph h7bh7b5B*CJaJphh7bh7bB*CJaJphh7bhHB*CJaJphh CJaJh7b5B*CJaJphh}g5B*CJaJph hkEUh 5B*CJaJphhH5CJaJh 5CJaJfkvwxyh.h h CJaJhCJaJh7bCJaJwxygd / =!"#$%8@8 Normal_HmH sH tH LL Heading 1$@&^`CJaJPP Heading 2$@&^56CJ\]aJDAD Default Paragraph FontViV  Table Normal :V 44 la (k(No List XCX Body Text Indent ^56CJ\]aJXRX Body Text Indent 2v^v`CJaJXSX Body Text Indent 3^`CJaJy",-EF$%ab:Pax #67OPcijz Lwx{000000x00000000000000000x0000000 000000 00 00000000 00000000m a # fy a wy y  )4O )?P )P )tO )O )O{ 8*urn:schemas-microsoft-com:office:smarttagsdate>*urn:schemas-microsoft-com:office:smarttags PersonName 220073DayMonthYear{`ech !'{333333':cj{{  cdn~0y^`o() ^`hH. pLp^p`LhH. @ @ ^@ `hH. ^`hH. L^`LhH. ^`hH. ^`hH. PLP^P`LhH.h^`OJQJo(hHh^`OJQJ^Jo(hHohpp^p`OJQJo(hHh@ @ ^@ `OJQJo(hHh^`OJQJ^Jo(hHoh^`OJQJo(hHh^`OJQJo(hHh^`OJQJ^Jo(hHohPP^P`OJQJo(hH dn~                  %$Yjoc)i<"=Dn2FH&HJ9LkEUs