Financial reports for the 2018 fiscal year
Treasurers reports
- Download a copy for June(Draft copy)
- Download a copy for May(bikwin)
Year-to-date reports as of recent month ends
Operations (Inc/Exp)
- Download a copy to May 31
- Download a copy to April 30
Balance sheets
-
- Download a copy as of May 31
- Download a copy as of April 30
Monthly Operations reports for this year
- January, 2018 Download
- February, 2018 Download
- March, 2018 Download
- April, 2018 Download
- May, 2018 Download
Financial reports for the 2017 fiscal year
Treasurers reports
- Download a copy for December
Year-to-date reports as of recent month ends
Operations (Inc/Exp)
- Download a copy to December 31
Balance sheet
- Download a copy as of December 31
Monthly Operations reports for this year
- January, 2017 Download
- February, 2017 Download
- March, 2017 Download
- April, 2017 Download
- May, 2017 Download
- June, 2017 Download
- July, 2017 Download
- August, 2017 Download
- September, 2017 Download
- October, 2017 Download
- November, 2017 Download
- December, 2017 Download
Financial reports for the 2016 fiscal year
Annual Financial Summary
Year-end reports
- December Treasurers reportDownload
- Operations (Inc/Exp) to December 30Download
- Balance sheet as of December 30Download
Monthly Operations reports (Inc/Exp) for this year
- January, 2016 Download
- February, 2016 Download
- March, 2016 Download
- April, 2016 Download
- May, 2016 Download
- June, 2016 Download
- July, 2016 Download
- August, 2016 Download
- September, 2016 Download
- October, 2016 Download
- November, 2016 Download
- December, 2016 Download (revised 2017-02-15)
Financial reports for the fiscal year April-December 2015
We have changed our year end to December 31 which makes 2015 a 9 month year. This report summarizes our operations and financial position for the most recent year and includes a comparison with the previous two years. There is a good deal of variation from year to year.
Note: The Fiscal and Operations reports were revised as of June 2016 to include legal expenses for the P.U.B. hearings and a grant for those expenses. This had no effect on the bottom line.
- Fiscal 2015Download
Year-end detail reports
The following documents are for people wanting more detailed information.
- Full Operations report Download
- Balance sheet for 2015 Download
- Budget tracking document Download
- Treasurer’s report for December, 2015 Download
Monthly Operations reports (Inc/Exp) for 2015
- Download April, 2015
- Download May, 2015
- Download June, 2015
- Download July, 2015
- Download August, 2015
- Download September, 2015
- Download October, 2015
- Download November, 2015
- Download December, 2015
Financial reports for the year ending March 31, 2015
This report summarizes our operations and financial position for the most recent year and includes a comparison with the previous year.
- Annual Fiscal reportDownload
Year-end detail reports
The following documents are for people wanting more detailed information.
- Full Operations reportDownload
- Balance sheet for 2015-03-31Download
- Budget tracking documentDownload
Monthly Operations reports (Inc/Exp) for 2014/15
- Download April, 2014
- Download May, 2014
- Download June, 2014
- Download July, 2014
- Download August, 2014
- Download September, 2014
- Download October, 2014
- Download November, 2014
- Download December, 2014
- Download January, 2015
- Download February, 2015
- Download March, 2015
Year end reports for March 31, 2014
As presented at AGM November 1, 2014
Download Summer 2014 Interim Report
Financial statements for March/2014
Month ending 2014-03-31 — Income/Expense report and Balance sheet for all accounts.
Financial statements for February/2014
Month ending 2014-02-31 — Income/Expense report and Balance sheet for all accounts.
Financial statements for January/2014
Month ending 2014-01-31 — Income/Expense report and Balance sheet for all accounts.
Financial statements for December/2013
Month ending 2013-12-31 — Income/Expense report and Balance sheet for all accounts.
Financial statements for November/2013
Month ending 2013-11-30 — Income/Expense report for all accounts.
Financial statements for October/2013
Month ending 2013-10-31 — Income/Expense report and Balance sheet for all accounts.
Month ending 2013-10-31 — Income/Expense report and Balance sheet for bicycle valet only.
Financial statements for September/2013
Month ending 2013-09-31 — Income/Expense report and Balance sheet for all accounts.
Month ending 2013-09-31 — Income/Expense report and Balance sheet for bicycle valet only.
Financial statements for August/2013
Month ending 2013-08-31 — Income/Expense report and Balance sheet for all accounts.
Month ending 2013-08-31 — Income/Expense report and Balance sheet for bicycle valet only.
Financial statements for July/2013
Month ending 2013-07-31 — Income/Expense report and Balance sheet for all accounts.
Month ending 2013-07-31 — Income/Expense report and Balance sheet for bicycle valet only.
Financial statements for June/2013
Month ending 2013-06-30 — Income/Expense report and Balance sheet for all accounts.
Month ending 2013-06-31 — Income/Expense report and Balance sheet for bicycle valet only.
Financial statements for May/2013
Month ending 2013-05-31 — Income/Expense report and Balance sheet for all accounts.
Month ending 2013-05-31 — Income/Expense report and Balance sheet for bicycle valet only.
Financial statements for April/2013
Month ending 2013-04-30 — Income/Expense report and Balance sheet for all accounts.
Annual Financial statements for 2012/2013
for the year ending 2013-10-31 — Income/Expense report and Balance sheet as of 2013-03-31.
Year end 2012-03-31 — Balance sheet as of the previous year-end for reference.
Bicycle Valet reports since inception
Bicycle Valet Year-End 2014-03-31 — Income/Expense report and Balance sheet
Bicycle Valet Year-End 2013-03-31 — Income/Expense report and Balance sheet
Bicycle Valet Year End 2012-03-31 — Income/Expense report and Balance sheet
Bicycle Valet Year End 2011-03-31 — Income/Expense report and Balance sheet