Monthly financials, May 2013

Bicycle Valet winnipeg

Income/Expense
Balance sheet

BV Income & Expense For Period Covering 2013-05-01 to 2013-05-31

^ top(updated 2013-08-12)

Revenues Bike Valet $635.00 BV Fees $635.00 Total Revenue $635.00

Expenses Bike Valet Operations $1,444.31 BV staff contracts $813.50 BV Volunteer Support $25.00 BV Operations & Supplies $493.81 BV Advertising & Website $72.00 BV Storage $40.00 Total Expenses $1,444.31 Net loss for Period $809.31

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BV Balance sheet 2013-05-31

^ top(updated 2013-08-12)

Assets				$13,007.41
Current			$4,787.78
BV A/Receivable		$635.00
BV Start-up advance		$870.81
BV Working funds		$3,281.97
BV capital equipment			$8,219.63
BV Tools & equip		$685.92
BV Racks		$1,747.51
BV Fencing		$288.50
BV Tents		$2,013.52
BV Trailers		$2,752.76
BV Signage		$731.42
Total Assets				$13,007.41
BV A/P				$280.00
BV Director A/P				$116.43
Total Liabilities				$396.43
Retained Earnings				$12,610.98
Total Equity				$12,610.98
Total Liabilities & Equity				$13,007.41