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Annual report for 2012/2013

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