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