Bike Winnipeg financials, October 2013

Home   Bike Winnipeg financials, October 2013



Income/Expense
Balance sheet

BWin Income/Expense For Period Covering 2013-10-01 to 2013-10-31

^ top(updated 2013-11-11)

                                                               
Revenues                
Income             $2,884.20
Memberships         $50.00    
Donations         $134.35    
Fundraising         $2,192.35    
Events Inc     $2,169.85        
T-Shirts Inc     $22.50        
Bike Valet         $507.50    
BV Fees     $500.00        
BV Misc/sales     $7.50        
Total Revenue             $2,884.20
                                                               
Expenses                
Expenses             $4,402.03
Bank Expenses         $8.84    
PayPal Fees     $8.84        
Staff contracts         $1,170.00    
Board expenses         $125.00    
Fundraising         $1,823.03    
Events Exp     $1,823.03        
Bike Valet Operations         $1,275.16    
BV Personnel     $1,225.75        
BV Administrator $750.00            
BV Staff $425.00            
BV Bonuses $50.75            
BV Storage     $40.00        
BV Transportation     $9.41        
Total Expenses             $4,402.03
Net loss for Period             $1,517.83


BWin Balance sheet 2013-10-31

^ top(updated 2013-11-11)

                                                               
Assets             $23,820.23
Current         $12,132.28    
Bank acct     $3,237.43        
PayPal     $1,454.04        
BV A/Receivable     $6,570.00        
BV Start-up advance     $870.81        
Inventory (merchandise)         $650.64    
Fixed Assets         $11,037.31    
Investment (ACU share)     $5.00        
Display Trailer     $2,346.80        
BV capital equipment     $8,685.51        
BV Tools & equip $1,151.80            
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             $23,820.23


Liabilities (current)             $1,353.16
Accounts Payable         $1,353.16    
E.D. A/P     $1,170.00        
BV Admin A/P     $183.16        
Total Liabilities             $1,353.16

Retained Earnings             $22,467.07
Total Equity             $22,467.07

Total Liabilities & Equity             $23,820.23