Income/Expense
Balance sheet
BWin Income/Expense For Period Covering 2014-03-01 to 2014-03-31
^ top(updated 2014-04-05)
| |
|
|
|
| Revenues |
|
|
|
|
| Income |
|
|
|
C$0.08 |
| Interest Income |
|
|
C$0.08 |
|
| Total Revenue |
|
|
|
C$0.08 |
|
| |
|
|
|
| Expenses |
|
|
|
|
| Expenses |
|
|
|
C$5,052.25 |
| Staff contracts |
|
|
C$900.00 |
|
| Professional development |
|
|
C$252.81 |
|
| Education |
|
C$252.81 |
|
|
| Advertising & promotion |
|
|
C$501.54 |
|
| Website |
|
C$32.18 |
|
|
| Depreciation (display trailer) |
|
C$469.36 |
|
|
| Consultants |
|
|
C$870.81 |
|
| Bike Valet Operations |
|
|
C$2,527.09 |
|
| BV Personnel |
|
C$750.00 |
|
|
| BV Administrator |
C$750.00 |
|
|
|
| BV Storage |
|
C$40.00 |
|
|
| BV Depreciation |
|
C$1,737.09 |
|
|
| Total Expenses |
|
|
|
C$5,052.25 |
| Net loss for Period |
|
|
|
C$5,052.17 |
|
BWin Balance sheet 2014-03-31
^ top(updated 2014-04-07)
| |
|
|
|
| Assets |
|
|
|
C$14,381.90 |
| Current |
|
|
C$5,551.04 |
|
| Bank acct |
|
C$3,737.35 |
|
|
| PayPal |
|
C$1,563.69 |
|
|
| BV A/Receivable |
|
C$250.00 |
|
|
| Fixed Assets |
|
|
C$8,830.86 |
|
| Investment (ACU share) |
|
C$5.00 |
|
|
| Display Trailer |
|
C$1,877.44 |
|
|
| BV capital equipment |
|
C$6,948.42 |
|
|
| BV Tools & equip |
C$548.74 |
|
|
|
| BV Racks |
C$1,398.01 |
|
|
|
| BV Fencing |
C$230.80 |
|
|
|
| BV Tents |
C$1,983.52 |
|
|
|
| BV Trailers |
C$2,202.21 |
|
|
|
| BV Signage |
C$585.14 |
|
|
|
| Total Assets |
|
|
|
C$14,381.90 |
|
|
| Liabilities (current) |
|
|
|
C$1,065.00 |
| Accounts Payable |
|
|
C$1,065.00 |
|
| Other A/P |
|
C$125.00 |
|
|
| E.D. A/P |
|
C$900.00 |
|
|
| BV Admin A/P |
|
C$40.00 |
|
|
| Total Liabilities |
|
|
|
C$1,065.00 |
|
| Retained Earnings |
|
|
|
C$13,316.90 |
| Total Equity |
|
|
|
C$13,316.90 |
|
| Total Liabilities & Equity |
|
|
|
C$14,381.90 |
