Committee of the Whole/Documents/Capital Bike Society Statement of Operations For the Year-Ended September 30th, 2022
Appendix
Capital Bike Society Statement of Operations For the Year-Ended September 30th, 2022
March 14, 2023Pages 393–3945 sections
Year-end income statement for Capital Bike Society detailing all revenue streams and operational expenses.
Total Revenue: $393,677.36Total Expense: $374,763.13Net Income: $18,914.23Corporate Sponsorship: $179,018.21
Capital Bike Society
Page 393–394
Statement of Operations
Page 393–394
For the Year-Ended September 30th, 2022
Page 393–394
REVENUE
T-Shirts & Merchansie Sales
| Item | Amount |
|---|---|
| Sales - T-Shirts | 12,643.62 |
| Sales - Merchandise | 2,069.37 |
| T-Shirts & Merchansie - Net Sales | 14,712.99 |
Sponsorship & Program Revenue
| Item | Amount |
|---|---|
| Corporate | 179,018.21 |
| Local Governments | 86,897.08 |
| Provincial Government | 21,250.00 |
| Federal Government | 46,863.44 |
| Universities & Colleges | 6,500.00 |
| Individual Donations | 10,168.45 |
| Registration Fees | 1,366.48 |
| Workshops | 50.00 |
| Bike Valet Revenue | 25,850.40 |
| Bike Locker Rental | 320.31 |
| Bike Therapy | 680.00 |
| Total Other Revenue | 378,964.37 |
TOTAL REVENUE: 393,677.36
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EXPENSE
Cost of Goods Sold
| Item | Amount |
|---|---|
| COGS - T-Shirts | 12,073.88 |
| COGS - Merchandise | 745.02 |
| Total Cost of Goods Sold | 12,818.90 |
Payroll Expenses
| Item | Amount |
|---|---|
| WCB Expense | 1,673.22 |
| Employee Benefits | 1,589.88 |
| Total Payroll Expense | 3,263.10 |
General & Administrative Expenses
| Item | Amount |
|---|---|
| Event Coordination | 921.46 |
| Contractors | 45,752.97 |
| Board | 4,336.97 |
| Office Rental | 18,592.84 |
| Advertising | 1,426.71 |
| Finances | 6,963.75 |
| Funding | 15,031.95 |
| Office Supplies & Services | 7,283.78 |
| Website & Apps | 6,803.60 |
| Program Materials | 46,886.41 |
| Media | 3,839.19 |
| Bike Valet | 2,495.00 |
| Outreach | 15,342.16 |
| Program Planning | 77,267.83 |
| Program Implementation | 35,967.83 |
| Transportation | 3,483.53 |
| Insurance | 4,033.85 |
| Staff Development | 7,279.66 |
| Miscellaneous | 9,497.98 |
| Administration | 29,077.68 |
| Legal | 281.88 |
| Training | 3,714.23 |
| Service Fees | 5,428.22 |
| Branding | 6,659.40 |
| Instructor Teaching Time | 312.25 |
| Total General & Admin. Expenses | 358,681.13 |
TOTAL EXPENSE: 374,763.13
NET INCOME: 18,914.23
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Extracted from: 2023 03 14 Committee of the Whole Agenda - Agenda - Pdf