Monthly financials, June 2013

Bicycle Valet winnipeg

Income/Expense
Balance sheet

Bicycle Valet Income & Expense For Period Covering 2013-06-01 to 2013-06-30

^ top(updated 2013-08-12)

Revenues Bike Valet $2,230.00 BV Fees $2,200.00 BV Misc/sales $30.00 Total Revenue $2,230.00

Expenses Bike Valet Operations $1,479.46 BV staff contracts $970.00 BV Volunteer Support $170.00 BV Operations & Supplies $299.46 BV Storage $40.00 Total Expenses $1,479.46 Net income for Period $750.54

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BV Balance sheet 2013-06-30

^ top(updated 2013-08-12)

Assets				$14,395.37
Current			$6,175.74
BV A/Receivable		$2,585.00
BV Start-up advance		$870.81
BV Working funds		$2,719.93
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				$14,395.37
BV A/P				$320.00
BV Director A/P				$713.85
Total Liabilities				$1,033.85
Retained Earnings				$13,361.52
Total Equity				$13,361.52
Total Liabilities & Equity				$14,395.37