February 2021 through January 2022
Balance Sheet as of Jan 31, 2022
| ASSETS | January 31, 22 |
|---|---|
| Current Assets | |
| Checking/Savings | |
| Bank of America | 68,337.62 |
| Total Checking/Savings | 68,337.62 |
| Total Current Assets | 68,337.62 |
| Fixed Assets | |
| Furniture and Equipment | |
| Canopies and Signs | 10,468.06 |
| Accumulated Depreciation | -1,047.00 |
| Total Furniture and Equipment | 9,421.06 |
| Total Fixed Assets | 9,421.06 |
| TOTAL ASSETS | 77,758.68 |
| LIABILITIES & EQUITY | |
|---|---|
| Equity | |
| Retained Surplus | 41,614.96 |
| Surplus Club Consolidation | 29,614.99 |
| Net Income | 6,528.73 |
| Total Equity | 77,758.68 |
| TOTAL LIABILITIES & EQUITY | 77,758.68 |
Financial Statement FYE 1/31/2022
| INCOME | |
|---|---|
| BMWCCA-FSC Event | |
| REVS Tour Fees | $1,161.30 |
| Total BMWCCA-FSC Event | $1,161.30 |
| Member Dues | $12,405.72 |
| TOTAL INCOME | $13,567.02 |
| EXPENSE | |
|---|---|
| Bank Fees | $30.00 |
| Donations to Charity | $80.86 |
| Event Expenses | |
| All-German Car Show Villages | $150.00 |
| European Car Show @ Butler | $150.00 |
| Puma Event | $62.53 |
| REVS Tour Expense | $1,225.12 |
| Sarasota Manatee Bicycle Club | 500.00 |
| Sebring Historic Race Event | $569.67 |
| Total Event Expenses | $2,657.32 |
| Facilities and Equipment | |
| Depr and Amort | $1,047.00 |
| Total Facilities and Equipment | $1,047.00 |
| Meeting Expense | $972.98 |
| Member Communications | |
$754.89 | |
| Website Development Maintenance | $1,069.85 |
| Total Member Communications | $1,824.74 |
| Operations | |
| Postage, Mailing Service | $134.00 |
| Printing and Copying | $142.39 |
| Telephone, Telecommunications | $149.00 |
| Total Operations | $425.39 |
| TOTAL EXPENSE | $7,038.29 |
| NET SURPLUS | $6,528.73 |
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