Bicycle Valet Year End 2012-03-31

Bicycle Valet Winnipeg reports

Income/Expense
Balance sheet

Bicycle Valet Income/Expense For Period Covering 2011-04-01 to 2012-03-31

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Revenues BV Fees $7,800.00 BV Grant Inc $7,700.00 Total Revenue $15,500.00

Expenses BV staff contracts $1,177.03 BV Volunteer Support $1,665.83 BV Supplies & Maintenance $1,806.55 BV Advertising & Website $35.97 BV Insurance $872.77 BV Storage $40.00 BV Depreciation $2,568.64 Total Expenses $8,166.79 Net income for Period $7,333.21

 

BV Balance sheet 2012-03-31

^ top(updated 2013-03-29)

Assets				$14,911.26
Current			$3,670.81
BV A/Receivable		$2,400.00
BV Start-up advance		$1,270.81
BV Reserve			$965.92
BV capital equipment			$10,274.53
BV Tools & equip		$857.40
BV Racks		$2,184.39
BV Fencing		$360.62
BV Tents		$2,516.90
BV Trailers		$3,440.95
BV Signage		$914.27
Total Assets				$14,911.26
Total Liabilities				$0.00
Retained Earnings				$14,911.26
Total Equity				$14,911.26
Total Liabilities & Equity				$14,911.26