Profit & Loss For Period Covering 01/01/2013 to 12/31/2013
 

Profit & Loss For Period Covering 01/01/2013 to 12/31/2013

                                               
Revenues            
Income     $0.00    
       Banquet     $0.00    
       BikeReg     $396.75    
       Dues     $1,950.00    
       Jerseys     $72.80    
       Other     $0.00    
       Racer fees $0.00        
             CX fees $2,611.00        
             MTB fees $2,738.00        
             RR fees $8,977.00        
       USA Cycling     $7,269.00    
Total Revenue         $24,014.55
                                               
Expenses            
Expenses     $0.00    
       Awards     $773.50    
       Banquet     $0.00    
       Drug Testing     $3,500.00    
       Equipment     $2,434.57    
       Internet services     $165.85    
       Jerseys     $7,014.54    
       Junior Development $1,000.00        
             NICA Sponsorship $0.00        
       Miscellanious     $582.86    
       Postage & handling     $323.14    
       Race Manager     $4,800.00    
       Web Master     $6,000.00    
Total Expenses         $26,594.46
Net loss for Period         $2,579.91
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Balance Sheet 12/31/2013
 

Balance Sheet 12/31/2013

                                               
Assets            
Assets     $0.00    
       Current Assets $0.00        
             Checking Account $16,112.45        
       Equipment     $0.00    
Imbalance-USD         $0.00
Orphan-USD         $0.00
Total Assets         $16,112.45


Liabilities            
Liability     $0.00    
       Date Deposit $0.00        
             CX date $150.00        
             MTB date $200.00        
             RR date $200.00        
Total Liabilities         $550.00

Equity            
Equity     $0.00    
       Opening Balances     $5,624.69    
Retained Earnings         $9,937.76
Total Equity         $15,562.45

Total Liabilities & Equity         $16,112.45
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