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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 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
October through December 2018

    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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