Income/Expense
Balance sheet
BWin Income/Expense For Period Covering 2013-12-01 to 2013-12-31
^ top(updated 2014-01-12)
| |
|
|
|
| Revenues |
|
|
|
|
| Income |
|
|
|
$100.00 |
| Donations |
|
|
$100.00 |
|
| Total Revenue |
|
|
|
$100.00 |
|
| |
|
|
|
| Expenses |
|
|
|
|
| Expenses |
|
|
|
$1,798.20 |
| PayPal Fees |
|
|
$3.20 |
|
| Fees and Legal |
|
|
$105.00 |
|
| Staff contracts |
|
|
$900.00 |
|
| Bike Valet Operations |
|
|
$790.00 |
|
| BV Personnel |
|
$750.00 |
|
|
| BV Administrator |
$750.00 |
|
|
|
| BV Storage |
|
$40.00 |
|
|
| Total Expenses |
|
|
|
$1,798.20 |
| Net loss for Period |
|
|
|
$1,698.20 |
|
BWin Balance sheet 2013-12-31
^ top(updated 2014-01-12)
| |
|
|
|
| Assets |
|
|
|
$23,726.13 |
| Current |
|
|
$12,688.82 |
|
| Bank acct |
|
$1,200.09 |
|
|
| PayPal |
|
$1,547.92 |
|
|
| A/Receivable |
|
$2,000.00 |
|
|
| BV A/Receivable |
|
$7,070.00 |
|
|
| BV Start-up advance |
|
$870.81 |
|
|
| Fixed Assets |
|
|
$11,037.31 |
|
| Investment (ACU share) |
|
$5.00 |
|
|
| Display Trailer |
|
$2,346.80 |
|
|
| BV capital equipment |
|
$8,685.51 |
|
|
| BV Tools & equip |
$685.92 |
|
|
|
| BV Racks |
$1,747.51 |
|
|
|
| BV Fencing |
$288.50 |
|
|
|
| BV Tents |
$2,479.40 |
|
|
|
| BV Trailers |
$2,752.76 |
|
|
|
| BV Signage |
$731.42 |
|
|
|
| Total Assets |
|
|
|
$23,726.13 |
|
|
| Liabilities (current) |
|
|
|
$2,353.70 |
| Accounts Payable |
|
|
$2,353.70 |
|
| Other A/P |
|
$243.70 |
|
|
| E.D. A/P |
|
$2,070.00 |
|
|
| BV Admin A/P |
|
$40.00 |
|
|
| Total Liabilities |
|
|
|
$2,353.70 |
|
| Retained Earnings |
|
|
|
$21,372.43 |
| Total Equity |
|
|
|
$21,372.43 |
|
| Total Liabilities & Equity |
|
|
|
$23,726.13 |
