If your total annual BC Housing subsidy is more than $50,000	If your total annual BC Housing subsidy is $50,000 or less

AUDITED FINANCIAL STATEMENTS	UNAUDITED FINANCIAL STATEMENTS

Auditor's Report Statement of Financial Position Statement of Operations and Changes in Fund Balances Statement of Changes in Replacement Reserve Fund Statement of Cash Flow Notes to the financial statements Auditor's Note/Report indicating that: the housing provider has tenant income verification on file and the tenant rent is collected as approved by BCHMC the reserve are maintained according to the terms of the operating agreement	Statement of Financial Position Statement of Operations and Changes in Fund Balances Statement of Changes in Replacement Reserve Fund Director's Note/Report indicating that: the housing provider has tenant income verification on file and the tenant rent is collected as approved by BCHMC the reserve are maintained according to the terms of the operating agreement the housing provider has any housing operations not under agreement with BCHMC the housing provider carries on activities other than shelter operations the statements include any related party transactions. If yes, provide details of the transactions whether the housing provider is insured with Marsh Whether there were any sale or purchase of buildings during the year
ADDITIONAL SCHEDULES/REPORTS PREPARED BY AUDITORS	ADDITIONAL SCHEDULES/REPORTS

If more than 1 project: Schedule of Operations for each project (shelter and support services separately) Schedule of Changes in Replacement Reserve Fund for each project (if applicable) If ILBC Phase 1: Schedule of Operations for each project showing Shelter and Non-shelter operations separately If ILBC Phase 2: Schedule of Operations for each project showing Shelter+Hospitality and Care operations separately" If HomesBC Rent Support: Rent Support Subsidy Reconciliation Report If any projects with the Housing Fund Surplus: Schedule of Housing Surplus Accounts If PRAP or Pre-1986 NHA Section 95 NP: Annual Project Data Report	If more than 1 project: Schedule of Operations for each project (shelter and support services separately) Schedule of Changes in Replacement Reserve Fund for each project (if applicable) If ILBC Phase 1: Schedule of Operations for each project showing Shelter and Non-shelter operations separately If ILBC Phase 2: Schedule of Operations for each project showing Shelter+Hospitality and Care operations separately If HomesBC Rent Support: Rent Support Subsidy Reconciliation Report If any projects with the Housing Fund Surplus: Schedule of Housing Surplus Accounts If PRAP or Pre-1986 NHA Section 95 NP: Annual Project Data Report
	Additional tool: There is a Financial Reporting Template available to assist in preparing the statements.

* Whether audited or unaudited, the financial statement submitted should be signed off by 2 directors.