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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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