as of February 2020 through October 2020
Balance Sheet
| ASSETS | Oct 31, 20 |
|---|---|
| Current Assets | |
| Checking/Savings | |
| Bank of America | 68,591.72 |
| Total Checking/Savings | 68,591.72 |
| Total Current Assets | 68,591.72 |
| TOTAL ASSETS | 68,591.72 |
| 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 | 7,468.42 | |
| Total Equity | 68,591.72 | |
| TOTAL LIABILITIES & EQUITY | 68,591.72 |
Profit & Loss
ORDINARY INCOME/EXPENSE
| INCOME | Feb - Oct 20 | |
|---|---|---|
| BMW Tour Event | ||
| 2020 REVS Tour Fees | 0.00 | |
| Bavarian Auto Fest | 153.00 | |
| Total BMW Tour Event | 153.00 | |
| Member Dues | 9,599.09 | |
| TOTAL INCOME | 9,752.09 |
| EXPENSE | ||
|---|---|---|
| Computer Expenses | 901.83 | |
| Event Expenses | 68.16 | |
| Operations | ||
| Postage, Mailing Service | 168.00 | |
| Printing and Copying | 190.37 | |
| Total Operations | 358.37 | |
| Travel and Meetings | ||
| Conference, Convention, Meeting | 955.31 | |
| Total Travel and Meeting | 955.31 | |
| TOTAL EXPENSE | 2,283.67 |
| Net Ordinary Income | 7,468.42 |
| NET INCOME | 7,468.42 |
|---|
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