All accounts
Income/Expense
Balance sheet
BWin Income/Expense For Period Covering 2013-08-01 to 2013-08-31
^ top(updated 2013-09-15)
| |
|
|
|
| Revenues |
|
|
|
|
| Income |
|
|
|
$2,415.23 |
| Memberships |
|
|
$5.00 |
|
| Interest Income |
|
|
$0.23 |
|
| Bike Valet |
|
|
$2,410.00 |
|
| BV Fees |
|
$2,410.00 |
|
|
| Total Revenue |
|
|
|
$2,415.23 |
|
| |
|
|
|
| Expenses |
|
|
|
|
| Expenses |
|
|
|
$3,039.05 |
| PayPal Fees |
|
|
$0.45 |
|
| Fees and Legal |
|
|
$25.00 |
|
| Staff contracts |
|
|
$1,170.00 |
|
| Advertising & promotion |
|
|
$50.98 |
|
| Website |
|
$50.98 |
|
|
| Bike Valet Operations |
|
|
$1,792.62 |
|
| BV staff contracts |
|
$991.00 |
|
|
| BV Operations & Supplies |
|
$731.62 |
|
|
| BV Insurance |
|
$30.00 |
|
|
| BV Storage |
|
$40.00 |
|
|
| Total Expenses |
|
|
|
$3,039.05 |
| Net loss for Period |
|
|
|
$623.82 |
|
BWin Balance sheet 2013-08-31
^ top(updated 2013-09-15)
| |
|
|
|
| Assets |
|
|
|
$25,253.01 |
| Current |
|
|
$13,686.69 |
|
| Bank acct |
|
$6,276.91 |
|
|
| PayPal |
|
$1,168.97 |
|
|
| BV A/Receivable |
|
$5,370.00 |
|
|
| 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 |
|
|
|
$25,253.01 |
|
|
| Liabilities (current) |
|
|
|
$2,313.00 |
| Accounts Payable |
|
|
$2,313.00 |
|
| E.D. A/P |
|
$2,100.00 |
|
|
| BV Director A/P |
|
$213.00 |
|
|
| Total Liabilities |
|
|
|
$2,313.00 |
|
| Retained Earnings |
|
|
|
$22,940.01 |
| Total Equity |
|
|
|
$22,940.01 |
|
| Total Liabilities & Equity |
|
|
|
$25,253.01 |
