Bike Winnipeg financials, October 2013

Income/Expense
Balance sheet

BWin Income/Expense For Period Covering 2013-10-01 to 2013-10-31

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Revenues                 Income             $2,884.20 Memberships         $50.00     Donations         $134.35     Fundraising         $2,192.35     Events Inc     $2,169.85         T-Shirts Inc     $22.50         Bike Valet         $507.50     BV Fees     $500.00         BV Misc/sales     $7.50         Total Revenue             $2,884.20

Expenses                 Expenses             $4,402.03 Bank Expenses         $8.84     PayPal Fees     $8.84         Staff contracts         $1,170.00     Board expenses         $125.00     Fundraising         $1,823.03     Events Exp     $1,823.03         Bike Valet Operations         $1,275.16     BV Personnel     $1,225.75         BV Administrator $750.00             BV Staff $425.00             BV Bonuses $50.75             BV Storage     $40.00         BV Transportation     $9.41         Total Expenses             $4,402.03 Net loss for Period             $1,517.83

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BWin Balance sheet 2013-10-31

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Assets				$23,820.23
Current			$12,132.28
Bank acct		$3,237.43
PayPal		$1,454.04
BV A/Receivable		$6,570.00
BV Start-up advance		$870.81
Inventory (merchandise)			$650.64
Fixed Assets			$11,037.31
Investment (ACU share)		$5.00
Display Trailer		$2,346.80
BV capital equipment		$8,685.51
BV Tools & equip	$1,151.80
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				$23,820.23
Liabilities (current)				$1,353.16
Accounts Payable			$1,353.16
E.D. A/P		$1,170.00
BV Admin A/P		$183.16
Total Liabilities				$1,353.16
Retained Earnings				$22,467.07
Total Equity				$22,467.07
Total Liabilities & Equity				$23,820.23