Monthly financials, July 2013

Bicycle Valet Winnipeg

Income/Expense
Balance sheet

Bicycle Valet Income & Expense For Period Covering 2013-07-01 to 2013-07-31

^ top(updated 2013-08-12)

Revenues Bike Valet $1,800.00 BV Fees $1,800.00 Total Revenue $1,800.00

Expenses Bike Valet Operations $1,947.46 BV staff contracts $930.00 BV Volunteer Support $46.04 BV Operations & Supplies $18.82 BV Insurance $912.60 BV Storage $40.00 Total Expenses $1,947.46 Net loss for Period $147.46

---

 

Bicycle Valet Balance sheet 2013-07-30

^ top(updated 2013-08-12)

Assets				$13,602.42
Current			$5,382.79
BV A/Receivable		$2,960.00
BV Start-up advance		$870.81
BV Working funds		$1,551.98
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				$13,602.42
BV Director A/P				$388.36
Total Liabilities				$388.36
Retained Earnings				$13,214.06
Total Equity				$13,214.06
Total Liabilities & Equity				$13,602.42