Income/Expense
Balance sheet
Bike Winnipeg Income/Expense For Period 2012-04-01 to 2013-03-31
^ top(updated 2013-11-11)
| |
|
|
|
| Revenues |
|
|
|
|
| Income |
|
|
|
$55,705.54 |
| Memberships |
|
|
$475.00 |
|
| Donations |
|
|
$600.00 |
|
| Interest Income |
|
|
$13.85 |
|
| Grants |
|
|
$5,500.00 |
|
| ACU Grants |
|
$3,500.00 |
|
|
| MEC Grants |
|
$2,000.00 |
|
|
| Fundraising |
|
|
$6,063.64 |
|
| Events Inc |
|
$5,348.34 |
|
|
| T-Shirts Inc |
|
$715.30 |
|
|
| Education offerings |
|
|
$10,899.74 |
|
| MPI grants (Skills Course) |
|
$10,899.74 |
|
|
| Bike to Work Day |
|
|
$20,000.00 |
|
| BTWD Grants |
|
$20,000.00 |
|
|
| Bike Valet |
|
|
$12,153.31 |
|
| BV Fees |
|
$10,505.00 |
|
|
| BV Grant Inc |
|
$1,500.00 |
|
|
| BV Donations |
|
$148.31 |
|
|
| Total Revenue |
|
|
|
$55,705.54 |
|
| |
|
|
|
| Expenses |
|
|
|
|
| Expenses |
|
|
|
$58,780.96 |
| PayPal Fees |
|
|
$37.38 |
|
| Fees and Legal |
|
|
$75.00 |
|
| Staff contracts |
|
|
$5,116.65 |
|
| Office expenses |
|
|
$17.00 |
|
| Professional development |
|
|
$1,850.00 |
|
| Conferences |
|
$1,150.00 |
|
|
| Education |
|
$700.00 |
|
|
| Advertising & promotion |
|
|
$4,394.33 |
|
| Website |
|
$3,807.63 |
|
|
| Depreciation (display trailer) |
|
$586.70 |
|
|
| Board expenses |
|
|
$35.27 |
|
| Fundraising |
|
|
$4,477.05 |
|
| Events Exp |
|
$4,477.05 |
|
|
| Projects |
|
|
$450.00 |
|
| Miscellaneous |
|
$450.00 |
|
|
| Education offerings |
|
|
$9,600.00 |
|
| Course development |
|
$7,150.00 |
|
|
| Instructor fees |
|
$1,250.00 |
|
|
| Instructor certification |
|
$1,200.00 |
|
|
| Bike to Work Day |
|
|
$20,000.00 |
|
| Bike Valet Operations |
|
|
$12,728.28 |
|
| BV Personnel |
|
$7,815.44 |
|
|
| BV Administrator |
$6,374.94 |
|
|
|
| BV Bonuses |
$1,440.50 |
|
|
|
| BV Volunteer Support |
|
$629.74 |
|
|
| BV Operations & Supplies |
|
$153.76 |
|
|
| BV Storage |
|
$560.00 |
|
|
| BV Transportation |
|
$101.65 |
|
|
| BV Advertising & Website |
|
$508.64 |
|
|
| BV Insurance |
|
$904.15 |
|
|
| BV Depreciation |
|
$2,054.90 |
|
|
| Total Expenses |
|
|
|
$58,780.96 |
| Net loss for Period |
|
|
|
$3,075.42 |
|
Bike Winnipeg Balance Sheet 2013-03-31
^ top(updated 2013-11-11)
| |
|
|
| Assets |
|
|
|
| Assets |
|
|
$47,231.31 |
| Current |
|
$35,664.99 |
|
| Bank acct |
$15,498.49 |
|
|
| PayPal |
$1,295.69 |
|
|
| A/Receivable |
$18,000.00 |
|
|
| BV Start-up advance |
$870.81 |
|
|
| Inventory (merchandise) |
|
$994.89 |
|
| Fixed Assets |
|
$10,571.43 |
|
| Investment (ACU share) |
$5.00 |
|
|
| Display Trailer |
$2,346.80 |
|
|
| BV capital equipment |
$8,219.63 |
|
|
| Total Assets |
|
|
$47,231.31 |
|
|
| Liabilities |
|
|
|
| Liabilities (current) |
|
|
$22,640.22 |
| Accounts Payable |
|
$2,640.22 |
|
| Other A/P |
$1,757.26 |
|
|
| E.D. A/P |
$600.00 |
|
|
| BV A/P |
$200.00 |
|
|
| BV Admin A/P |
$82.96 |
|
|
| Deferred income |
|
$20,000.00 |
|
| Total Liabilities |
|
|
$22,640.22 |
|
| Equity |
|
|
|
| Retained Earnings |
|
|
$24,591.09 |
| Total Equity |
|
|
$24,591.09 |
|
| Total Liabilities & Equity |
|
|
$47,231.31 |
