Month Ending 2013-04-30

All accounts

Income/Expense
Balance sheet

BWin Income/Expense For Period Covering 2013-04-01 to 2013-04-30

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Revenues                 Income             $22,030.76 Memberships         $30.00     Interest Income         $0.76     Admin Fees         $2,000.00     Bike to Work Day         $20,000.00     BTWD Grants     $20,000.00         Total Revenue             $22,030.76

Expenses                 Expenses             $21,817.47 PayPal Fees         $1.47     Staff contracts         $900.00     Bike to Work Day         $20,000.00     Bike Valet Operations         $916.00     BV staff contracts     $750.00         BV Advertising & Website     $126.00         BV Storage     $40.00         Total Expenses             $21,817.47 Net income for Period             $213.29

BWin Balance sheet 2013-04-30

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Assets				$26,070.38
Current			$14,504.06
Bank acct		$12,309.03
PayPal		$1,324.22
BV Start-up advance		$870.81
Inventory (merchandise)			$994.89
Fixed Assets			$10,571.43
Investment (ACU share)		$5.00
Display Trailer		$2,346.80
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				$26,070.38
Liabilities (current)				$1,266.00
Accounts Payable			$1,266.00
E.D. A/P		$900.00
BV A/P		$240.00
BV Director A/P		$126.00
Total Liabilities				$1,266.00
Retained Earnings				$24,804.38
Total Equity				$24,804.38
Total Liabilities & Equity				$26,070.38