Now a word from your Treasurer, Stella Metz…
Balance Sheet
|
|
| ASSETS | |
| Current Assets |
|
| Checking/Savings |
|
| Checking at Bank of America | 22,861.53 |
| Total Checking/Savings | 22,861.53 |
| Total Current Assets | 22,861.53 |
| TOTAL ASSETS | 22,861.53 |
| LIABILITIES & EQUITY | |
| Equity | |
| Retained Earnings | 10,124.55 |
| Net Income | 812.06 |
| Total Equity | 22,861.53 |
| TOTAL LIABILITIES & EQUITY | 22,861.53 |
Fiscal Year Activity
|
|
| Ordinary Income/Expenses | |
| Income | |
| Annual Luncheon Fees | 247.00 |
| Member Dues | 3,924.45 |
| Total Income…….. | 4,171.45 |
| Expense | |
| Annual Luncheon | 654.80 |
| Computer Expenses | 14.99 |
| Sebring Historic Race Event | 31.15 |
| Travel | 201.67 |
| Total Expenses……… | 902.61 |
| Net Ordinary Income |
3,268.84 |
| Net Income |
3,268.84 |
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