[Finance] COVID-19 Costs Spreadsheet

[Mark Cohoe]

Hi,

I've put together a rough accounting of our COVID-19 related costs and
losses. You can view it here
<https://docs.google.com/spreadsheets/d/1ap-rtyFWeHowJY1bnEjVeBAd5oTAuNkXomFRMGLMBNc/edit?usp=sharing>.
The estimates on lost revenue from memberships and donations are pretty
weak, but also pretty conservative. We don't really know what that cost us
in terms of lost revenue. I think the $1500 in lost sponsorship revenue is
real as we had conversations with Wookdcock and Bike s and Beyond nad were
told that fears around COVID forced them to cut sponsorships.

The ride losses are solid. The U of M, ArtRide, and Haunted Ride were set
up and ready to go when we were forced to cancel them.

On Bicycle Valet, I have not included any loss from the $500 transfer to
capital we would normally charge against bicycle valet revenue, and I'm not
sure if we provided Stephanie with any income to offset the work she had
done to schedule events for 2020 that ended up being cancelled.

Cheers,
Mark
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