Income/Expense
Balance sheet
Bicycle Valet Income & Expense For Period Covering 2013-08-01 to 2013-08-31
^ top(updated 2013-09-15)
| |
|
|
| Revenues |
|
|
|
| Bike Valet |
|
|
$2,410.00 |
| BV Fees |
|
$2,410.00 |
|
| Total Revenue |
|
|
$2,410.00 |
|
| |
|
|
| Expenses |
|
|
|
| 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 |
|
|
$1,792.62 |
| Net income for Period |
|
|
$617.38 |
|
Bicycle Valet Balance sheet 2013-05-31
^ top(updated 2013-09-15)
| |
|
|
|
| Assets |
|
|
|
$13,007.41 |
| Current |
|
|
$4,787.78 |
|
| BV A/Receivable |
|
$635.00 |
|
|
| BV Start-up advance |
|
$870.81 |
|
|
| BV Working funds |
|
$3,281.97 |
|
|
| 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 |
|
|
|
$13,007.41 |
|
|
| BV A/P |
|
|
|
$280.00 |
| BV Director A/P |
|
|
|
$116.43 |
| Total Liabilities |
|
|
|
$396.43 |
|
| Retained Earnings |
|
|
|
$12,610.98 |
| Total Equity |
|
|
|
$12,610.98 |
|
| Total Liabilities & Equity |
|
|
|
$13,007.41 |
