Income/Expense
Balance sheet
Bicycle Valet Income & Expense For Period Covering 2013-10-01 to 2013-10-31
^ top(updated 2013-11-11)
| |
|
|
| Revenues |
|
|
|
| Bike Valet |
|
|
$507.50 |
| BV Fees |
|
$500.00 |
|
| BV Misc/sales |
|
$7.50 |
|
| Total Revenue |
|
|
$507.50 |
|
| |
|
|
| Expenses |
|
|
|
| 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 |
|
|
$1,275.16 |
| Net loss for Period |
|
|
$767.66 |
|
Bicycle Valet Balance sheet 2013-10-31
^ top(updated 2013-11-11)
| |
|
|
|
| Assets |
|
|
|
$16,000.76 |
| Current |
|
|
$7,315.25 |
|
| BV A/Receivable |
|
$6,570.00 |
|
|
| BV Start-up advance |
|
$870.81 |
|
|
| BV Working funds |
|
-$125.56 |
|
|
| 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 |
|
|
|
$16,000.76 |
|
|
| BV Admin A/P |
|
|
|
$183.16 |
| Total Liabilities |
|
|
|
$183.16 |
|
| Retained Earnings |
|
|
|
$15,817.60 |
| Total Equity |
|
|
|
$15,817.60 |
|
| Total Liabilities & Equity |
|
|
|
$16,000.76 |
