Financial reporting

Home   About Us   Financial reporting

Financial reports for the 2017 fiscal year

Treasurers reports

Year-to-date reports as of latest month end

Operations (Inc/Exp) to August 31
Balance sheet as of August 31

Monthly Operations reports for this year


Financial reports for the 2016 fiscal year

Annual Financial Summary

Download

Year-end reports

  • December Treasurers reportDownload
  • Operations (Inc/Exp) to December 30Download
  • Balance sheet as of December 30Download

Monthly Operations reports (Inc/Exp) for this year


Financial reports for the fiscal year April-December 2015

We have changed our year end to December 31 which makes 2015 a 9 month year. This report summarizes our operations and financial position for the most recent year and includes a comparison with the previous two years. There is a good deal of variation from year to year.

Note: The Fiscal and Operations reports were revised as of June 2016 to include legal expenses for the P.U.B. hearings and a grant for those expenses. This had no effect on the bottom line.

Year-end detail reports

The following documents are for people wanting more detailed information.

Monthly Operations reports (Inc/Exp) for 2015


Financial reports for the year ending March 31, 2015

This report summarizes our operations and financial position for the most recent year and includes a comparison with the previous year.

Year-end detail reports

The following documents are for people wanting more detailed information.

Monthly Operations reports (Inc/Exp) for 2015

Year end reports for March 31, 2014

As presented at AGM November 1, 2014

Download Year end report

Download Summer 2014 Interim Report

Financial statements for March/2014

Month ending 2014-03-31 — Income/Expense report and Balance sheet for all accounts.

Financial statements for February/2014

Month ending 2014-02-31 — Income/Expense report and Balance sheet for all accounts.

Financial statements for January/2014

Month ending 2014-01-31 — Income/Expense report and Balance sheet for all accounts.

Financial statements for December/2013

Month ending 2013-12-31 — Income/Expense report and Balance sheet for all accounts.

Financial statements for November/2013

Month ending 2013-11-30 — Income/Expense report for all accounts.

Financial statements for October/2013

Month ending 2013-10-31 — Income/Expense report and Balance sheet for all accounts.
Month ending 2013-10-31 — Income/Expense report and Balance sheet for bicycle valet only.

Financial statements for September/2013

Month ending 2013-09-31 — Income/Expense report and Balance sheet for all accounts.
Month ending 2013-09-31 — Income/Expense report and Balance sheet for bicycle valet only.

Financial statements for August/2013

Month ending 2013-08-31 — Income/Expense report and Balance sheet for all accounts.
Month ending 2013-08-31 — Income/Expense report and Balance sheet for bicycle valet only.

Financial statements for July/2013

Month ending 2013-07-31 — Income/Expense report and Balance sheet for all accounts.
Month ending 2013-07-31 — Income/Expense report and Balance sheet for bicycle valet only.

Financial statements for June/2013

Month ending 2013-06-30 — Income/Expense report and Balance sheet for all accounts.
Month ending 2013-06-31 — Income/Expense report and Balance sheet for bicycle valet only.

Financial statements for May/2013

Month ending 2013-05-31 — Income/Expense report and Balance sheet for all accounts.
Month ending 2013-05-31 — Income/Expense report and Balance sheet for bicycle valet only.

Financial statements for April/2013

Month ending 2013-04-30 — Income/Expense report and Balance sheet for all accounts.

Annual Financial statements for 2012/2013

for the year ending 2013-10-31 — Income/Expense report and Balance sheet as of 2013-03-31.

Year end 2012-03-31 — Balance sheet as of the previous year-end for reference.

 

Bicycle Valet reports since inception

Bicycle Valet Year-End 2014-03-31 — Income/Expense report and Balance sheet
Bicycle Valet Year-End 2013-03-31 — Income/Expense report and Balance sheet
Bicycle Valet Year End 2012-03-31 — Income/Expense report and Balance sheet
Bicycle Valet Year End 2011-03-31 — Income/Expense report and Balance sheet