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.
The following documents are for people wanting more detailed information.
This report summarizes our operations and financial position for the most recent year and includes a comparison with the previous year.
The following documents are for people wanting more detailed information.
As presented at AGM November 1, 2014
Download Summer 2014 Interim Report
Month ending 2014-03-31 — Income/Expense report and Balance sheet for all accounts.
Month ending 2014-02-31 — Income/Expense report and Balance sheet for all accounts.
Month ending 2014-01-31 — Income/Expense report and Balance sheet for all accounts.
Month ending 2013-12-31 — Income/Expense report and Balance sheet for all accounts.
Month ending 2013-11-30 — Income/Expense report for all accounts.
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.
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.
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.
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.
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.
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.
Month ending 2013-04-30 — Income/Expense report and Balance sheet for all accounts.
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 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