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C~Oi 11r' _:C/tJ7 i~-i..:~~J 7lUJ_~LrJ::LG ~1ri~~I1L _ri rUl.! ~I°,C <br />~C~t~ q-f~ ,~Q.Ot~A~'G~A :~. ~ . <br />C;k:R1'IFIErr PL78LtC A.C:C:OUN'~;~~1'I'S <br />".f.';; rnE F~oarci ;~.E DireCCC~~~ <br />Thc~ T.,:~~:«~ Cana~ k2s?rvo=1' C~~tripan•,; <br />F.C. ~ox 104 <br />Lu~~~rne ,;~'Q 2 Q 6 4 5 <br />We I~a.*e revi~w~r~ the ac~om~ia.r;yirig stat.emer~r~ ~,f a:::~-:~ts, <br />Liabi~iti.~s and sta~.kht~l~~~i3's ery4ity - i~;:_oYr~e t~x k.~~q_3 c,F The <br />~ak~: ~'anal R~s~rvc~i?~ '~~mpany (a ^Gr"~~Dl:c~aLiori) as <,y PJover~~e r 3v, <br />2~U8 and 2.G0?, ~rtc. the z'e~.latEd stat~m~r.~.,~ ~f.. rever~tzf:: and <br />:'_~.pei:~es - ir.ca:ne ta~: ba~i~ ar.d ca..sh fl~~v~~~ - iri~~tttM~ tax b~si~ <br />for ~~e yea~s tnen ez~dpo, it: ACC^Yc1r,';C~rc witr ~tate.r~~en.:s c,r <br />~ tazi~ards for ~c~aur.~ in~ aiid R~~v iew Services issu~:d L•. tF:e <br />Am~ricart instituLe ^~ Certi.ried F'ub].ic A~~c~au,-~:t.art~ . ?~a1 <br />i~l.~t~rmnt~uzi inelu:ied in tk~.e~e fii~anci~l 3tat-~ments i.~ ~!~~ <br />re~r_;:S~ntat.ir~n c~f the manag~mer~.*_ or The L~ke Ca.ral 12~r~e.r_~vr~~r <br />~.:om?ar_v. <br />.~. r~view ~.:~r~sist:s principaJ.~y of inc~~~iries o~ rompatZ_p" ~:~!3r~'~:'t~,~t,°1 <br />and an~-,~y-;,ical pa~oceciure~ app~? i~c~ t~ fi:a~nci~l data. ~f C is <br />~ubsr_~~tia].ly less ir? sca~~ }h~.~ an audic. ~r- ~cc~~rd3racr. wi~:; <br />general~y ar_cepted auditing sLaz~.dards, the r~bjPcrive. ~>>~ ~~hi ~h i~ <br />the 2~S.~~lES3~.r~p of ar. upi~~ion ~e~~arciing r_he t~n~r~cial stat~.r:~nrs <br />taken as ~ wtzole. Acrordi~,gly. ~vP do r_ot. e~cp-ress r~uc::;^.. an <br />0~71 T.l x O~'J . <br />~d4(„-'C~ OT'i C~UZ X'@ViEW, ~~iC E~Y"t' IZs~t i~WcliF3 Uf any r,tz.t~ :ri.al. <br />r~Qd.a~~i~a~ic~,ts that sho~ul.d ~~ mac~~ to *1'ce a~_c~~rr..~~r~yinc~ tlra av~ial <br />;"t~.te:t,.~r=t in orc~er for th°iz~ Cc7 ~;e _n Carlforr,ll.C,/ w~t;~ the ~:icomr <br />tax. k~asis of acc,aun~ii_g, ,~~ descrik,~~G iii ~Tot~ 1 <br />~~~ <br />Schul z~z~Ar~, Lec~.~ax~.~, P. C. <br />(_'~T'*',.1.~1E.'Cl F'L1r~I1 ~ .?iC~.OUnt:3_iit-ti`si' <br />J~anu~.ry- 5, 2 c:~ 0 5 <br />20U Fi;s~ Srreec •~.aton. C:C) ~0(il 5- i`);"c)) ~j~~;-3a?1 ~ F1x (970? ~~4-34G~ <br />VV~'1''4'4: ~C}lll ~'L iI7d1P_G ~'l~.C~. CUI1.l <br />