Bicycle Valet Year End 2014-03-31

Income/Expense
Balance sheet

BV YE14 Inc/Exp For Period Covering 2013-04-01 to 2014-03-31

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Revenues             Bike Valet         C$12,747.20 BV Fees     C$12,115.00     BV Misc/sales     C$37.50     BV Donations     C$594.70     Total Revenue         C$12,747.20

Expenses             Bike Valet Operations         C$16,147.16 BV Personnel     C$11,209.72     BV Administrator C$9,000.00         BV Staff C$935.00         BV Bonuses C$1,274.72         BV Volunteer Support     C$345.56     BV Operations & Supplies     C$1,042.00     BV Storage     C$480.00     BV Transportation     C$192.19     BV Advertising & Website     C$198.00     BV Insurance     C$942.60     BV Depreciation     C$1,737.09     Total Expenses         C$16,147.16 Net loss for Period         C$3,399.96

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BV YE14 Balance sheet 2014-03-31

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Assets				C$11,766.33
Current			C$4,817.91
BV Working funds		C$4,817.91
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$11,766.33
Liabilities
BV Admin A/P				C$830.00
Total Liabilities				C$830.00
Retained Earnings				C$10,936.33
Total Equity				C$10,936.33
Total Liabilities & Equity				C$11,766.33