Bicycle Valet Year End 2013-03-31

Income/Expense
Balance sheet

BV Income & Expense For Period Covering 2012-04-01 to 2013-03-31

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Revenues Bike Valet $12,153.31 BV Fees $10,505.00 BV Grant Inc $1,500.00 BV Donations $148.31 Total Revenue $12,153.31

Expenses Bike Valet Operations $12,645.32 BV staff contracts $7,815.44 BV Volunteer Support $621.67 BV Supplies & Maintenance $180.52 BV Advertising & Website $508.64 BV Insurance $904.15 BV Storage $560.00 BV Depreciation $2,054.90 Total Expenses $12,645.32 Net loss for Period $492.01

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BV Balance sheet 2013-03-31

^ top(updated 2013-04-08)

Assets				$14,619.25
Current			$6,399.62
BV Start-up advance		$870.81
BV Working funds		$5,528.81
BV capital equipment			$8,219.63
BV Tools & equip		$685.92
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				$14,619.25
BV Director A/P				$200.00
Total Liabilities				$200.00
Retained Earnings				$14,419.25
Total Equity				$14,419.25
Total Liabilities & Equity				$14,619.25