FINANCIAL REPORTS

ICC's comprehensive financial reports are presented in an easy to read format. Our monthly financial statement to the board of directors includes:

1. Notes explaining any current month variances in expenditures over budget.
2. Accounts receivable breakdown
3. Summary of funds invested
4. Analysis of balance sheet accounts
5. Balance sheet
6. Detailed breakdown of reserve fund and related expenditures
7. Statement of Operations
8. Detailed breakdown of operating expenditures
9. Trial balance
10. Accounts payable summary.
11. Cash disbursements listing
12. Accounts receivable aged trial balance
13. outstanding cheque listing
14. utility accrual listing
15. bank reconciliation
16. copies of bank statements.