Income/Expense
Balance sheet
Bicycle Valet Income & Expense For Period Covering 2013-09-01 to 2013-09-30
^ top(updated 2013-10-08)
| |
|
|
| Revenues |
|
|
|
| Bike Valet |
|
|
$3,270.00 |
| BV Fees |
|
$3,270.00 |
|
| Total Revenue |
|
|
$3,270.00 |
|
| |
|
|
| Expenses |
|
|
|
| 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 |
|
|
$1,560.96 |
| Net income for Period |
|
|
$1,709.04 |
|
BV Balance sheet 2013-10-01
^ top(updated 2013-10-08)
| |
|
|
|
| Assets |
|
|
|
$15,601.20 |
| Current |
|
|
$7,381.57 |
|
| BV A/Receivable |
|
$6,960.00 |
|
|
| BV Start-up advance |
|
$870.81 |
|
|
| BV Working funds |
|
-$449.24 |
|
|
| 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 |
|
|
|
$15,601.20 |
|
|
| BV Director A/P |
|
|
|
$198.82 |
| Total Liabilities |
|
|
|
$198.82 |
|
| Retained Earnings |
|
|
|
$15,402.38 |
| Total Equity |
|
|
|
$15,402.38 |
|
| Total Liabilities & Equity |
|
|
|
$15,601.20 |
