All accounts
Income/Expense
Balance sheet
BWin Income/Expense For Period Covering 2013-09-01 to 2013-09-30
^ top(updated 2013-10-08)
| |
|
|
|
| Revenues |
|
|
|
|
| Income |
|
|
|
$3,425.52 |
| Memberships |
|
|
$30.00 |
|
| Donations |
|
|
$60.00 |
|
| Interest Income |
|
|
$0.04 |
|
| Fundraising |
|
|
$65.48 |
|
| Events Inc |
|
$65.48 |
|
|
| Bike Valet |
|
|
$3,270.00 |
|
| BV Fees |
|
$3,270.00 |
|
|
| Total Revenue |
|
|
|
$3,425.52 |
|
| |
|
|
|
| Expenses |
|
|
|
|
| Expenses |
|
|
|
$3,503.95 |
| PayPal Fees |
|
|
$6.31 |
|
| Staff contracts |
|
|
$1,170.00 |
|
| Advertising & promotion |
|
|
$57.11 |
|
| Printing |
|
$57.11 |
|
|
| Fundraising |
|
|
$709.57 |
|
| Events Exp |
|
$365.32 |
|
|
| T-Shirts Exp |
|
$344.25 |
|
|
| Bike Valet Operations |
|
|
$1,560.96 |
|
| BV staff contracts |
|
$1,417.00 |
|
|
| BV Volunteer Support |
|
$60.00 |
|
|
| BV Operations & Supplies |
|
$43.96 |
|
|
| BV Storage |
|
$40.00 |
|
|
| Total Expenses |
|
|
|
$3,503.95 |
| Net loss for Period |
|
|
|
$78.43 |
|
BWin Balance sheet 2013-09-30
^ top(updated 2013-10-08)
| |
|
|
|
| Assets |
|
|
|
$24,392.30 |
| Current |
|
|
$13,170.23 |
|
| Bank acct |
|
$4,078.39 |
|
|
| PayPal |
|
$1,261.03 |
|
|
| BV A/Receivable |
|
$6,960.00 |
|
|
| BV Start-up advance |
|
$870.81 |
|
|
| Inventory (merchandise) |
|
|
$650.64 |
|
| 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 |
|
|
|
$24,392.30 |
|
|
| Liabilities (current) |
|
|
|
$1,668.82 |
| Accounts Payable |
|
|
$1,668.82 |
|
| E.D. A/P |
|
$1,470.00 |
|
|
| BV Director A/P |
|
$198.82 |
|
|
| Total Liabilities |
|
|
|
$1,668.82 |
|
| Retained Earnings |
|
|
|
$22,723.48 |
| Total Equity |
|
|
|
$22,723.48 |
|
| Total Liabilities & Equity |
|
|
|
$24,392.30 |
