Monthly financials, July 2013

All accounts

Income/Expense
Balance sheet

BWin Income/Expense For Period Covering 2013-07-01 to 2013-07-31

^ top(updated 2013-09-15)

Revenues                 Income             $1,930.67 Memberships         $30.00     Donations         $100.00     Interest Income         $0.67     Bike Valet         $1,800.00     BV Fees     $1,800.00         Total Revenue             $1,930.67

Expenses                 Expenses             $5,208.14 PayPal Fees         $1.47     Fees and Legal         $50.00     Staff contracts         $1,170.00     Advertising & promotion         $2,039.21     Graphic design     $1,680.00         Printing     $230.11         Website     $129.10         Bike Valet Operations         $1,947.46     BV staff contracts     $930.00         BV Volunteer Support     $46.04         BV Operations & Supplies     $18.82         BV Insurance     $912.60         BV Storage     $40.00         Total Expenses             $5,208.14 Net loss for Period             $3,277.47

---

BWin Balance sheet 2013-07-31

^ top(updated 2013-09-15)

Assets				$25,752.19
Current			$14,185.87
Bank acct		$9,139.66
PayPal		$1,215.40
BV A/Receivable		$2,960.00
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				$25,752.19
Liabilities (current)				$2,188.36
Accounts Payable			$2,188.36
E.D. A/P		$1,800.00
BV Director A/P		$388.36
Total Liabilities				$2,188.36
Retained Earnings				$23,563.83
Total Equity				$23,563.83
Total Liabilities & Equity				$25,752.19