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February 2020 through January 2021

Balance Sheet

ASSETS

January 31, 20

Current Assets
  Checking/Savings
    Bank of America

71,229.95

  Total Checking/Savings

71,229.95

Total Current Assets

71,229.95

TOTAL ASSETS

71,229.95


LIABILITIES & EQUITY  
Equity
  Capital Stock
    Contributions from Other Clubs

29,614.99

  Total Capital Stock

29,614.99

  Retained Earnings

31,508.31

  Net Income

10,106.65

Total Equity

71,229.95

TOTAL LIABILITIES & EQUITY

71,229.95

Profit & Loss

ORDINARY INCOME/EXPENSE

INCOME 

Feb '20 - Jan '21

BMW Tour Event
  2020 REVS Tour Fees

736.60

  Bavarian Auto Fest

153.00

Total BMW Tour Event

889.60

Member Dues

12,762.83

TOTAL INCOME

13,652.43


EXPENSE  
Annual State Fee

61.25

Computer Expenses

1,306.09

Event Expenses
  REVS Tour Expenses

736.60

  Event Expenses - Other

68.16

Total Event Expenses

804.76

Operations
  Postage, Mailing Service

168.00

  Printing and Copying

250.37

Total Operations

418.37

Travel and Meetings
  Conference, Convention, Meeting

955.31

Total Travel and Meeting

955.31

TOTAL EXPENSE

3,545.65


Net Ordinary Income

10,106.65

NET INCOME

10,106.65

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