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February 2021 through January 2022

Balance Sheet

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

Income & Expense

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
  Email

$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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