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Now a word from your Treasurer, Stella Metz…

Balance Sheet
as of December 31, 2018

ASSETS
Current Assets
Checking/Savings
Checking at Bank of America22,861.53
Total Checking/Savings22,861.53
Total Current Assets22,861.53
TOTAL ASSETS22,861.53
LIABILITIES & EQUITY
Equity
Retained Earnings10,124.55
Net Income812.06
Total Equity22,861.53
TOTAL LIABILITIES & EQUITY22,861.53

Fiscal Year Activity
October through December 2018

    Ordinary Income/Expenses
        Income
            Annual Luncheon Fees247.00
           Member Dues3,924.45
         Total Income……..4,171.45
        Expense
            Annual Luncheon654.80
            Computer Expenses14.99
             Sebring Historic Race Event31.15
            Travel201.67
        Total Expenses………902.61
    Net Ordinary Income
3,268.84
Net Income

3,268.84

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