Monthly financials, May 2013

All accounts

Income/Expense
Balance sheet

BWin Income/Expense For Period Covering 2013-05-01 to 2013-05-31

^ top(updated 2013-09-15)

Revenues                 Income             $655.59 Memberships         $20.00     Interest Income         $0.59     Bike Valet         $635.00     BV Fees     $635.00         Total Revenue             $655.59

Expenses                 Expenses             $2,419.22 PayPal Fees         $1.18     Staff contracts         $900.00     Advertising & promotion         $31.62     Website     $31.62         Fundraising         $42.11     Bike Shorts     $42.11         Bike Valet Operations         $1,444.31     BV staff contracts     $813.50         BV Volunteer Support     $25.00         BV Operations & Supplies     $493.81         BV Advertising & Website     $72.00         BV Storage     $40.00         Total Expenses             $2,419.22 Net loss for Period             $1,763.63

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BWin Balance sheet 2013-05-31

^ top(updated 2013-09-15)

Assets				$24,637.18
Current			$13,070.86
Bank acct		$10,253.63
PayPal		$1,311.42
BV A/Receivable		$635.00
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				$24,637.18
Liabilities (current)				$1,596.43
Accounts Payable			$1,596.43
E.D. A/P		$1,200.00
BV A/P		$280.00
BV Director A/P		$116.43
Total Liabilities				$1,596.43
Retained Earnings				$23,040.75
Total Equity				$23,040.75
Total Liabilities & Equity				$24,637.18