Monthly financials, June 2013

Income/Expense
Balance sheet

BWin Income/Expense For Period Covering 2013-06-01 to 2013-06-30

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Revenues                 Income             $6,835.60 Memberships         $15.00     Interest Income         $0.60     Grants         $4,500.00     ACU Grants     $4,500.00         Fundraising         $90.00     T-Shirts Inc     $90.00         Bike Valet         $2,230.00     BV Fees     $2,200.00         BV Misc/sales     $30.00         Total Revenue             $6,835.60

Expenses                 Expenses             $3,035.05 PayPal Fees         $0.45     Staff contracts         $1,170.00     Professional development         $100.00     Education     $100.00         Fundraising         $250.00     Events Exp     $250.00         Projects         $35.14     Bus Signage     $35.14         Bike Valet Operations         $1,479.46     BV staff contracts     $970.00         BV Volunteer Support     $170.00         BV Operations & Supplies     $299.46         BV Storage     $40.00         Total Expenses             $3,035.05 Net income for Period             $3,800.55

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BWin Balance sheet 2013-06-30

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Assets				$29,325.15
Current			$17,758.83
Bank acct		$10,987.05
PayPal		$1,315.97
A/Receivable		$2,000.00
BV A/Receivable		$2,585.00
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				$29,325.15
Liabilities (current)				$2,483.85
Accounts Payable			$2,483.85
E.D. A/P		$1,450.00
BV A/P		$320.00
BV Director A/P		$713.85
Total Liabilities				$2,483.85
Retained Earnings				$26,841.30
Total Equity				$26,841.30
Total Liabilities & Equity				$29,325.15