February 2021 through April 2021
Balance Sheet
| ASSETS | April 30, 21 |
|---|---|
| Current Assets | |
| Checking/Savings | |
| Bank of America | 73,473.46 |
| Total Checking/Savings | 73,473.46 |
| Total Current Assets | 73,473.46 |
| TOTAL ASSETS | 73,473.46 |
| LIABILITIES & EQUITY | ||
|---|---|---|
| Equity | ||
| Capital Stock | ||
| Contributions from Other Clubs | 29,614.99 | |
| Total Capital Stock | 29,614.99 | |
| Retained Earnings | 41,614.96 | |
| Net Income | 2,243.51 | |
| Total Equity | 73,473.46 | |
| TOTAL LIABILITIES & EQUITY | 73,473.46 |
Profit & Loss
ORDINARY INCOME/EXPENSE
| INCOME | Feb - Apr '21 | |
|---|---|---|
| Member Dues | 3,140.29 | |
| TOTAL INCOME | 3,140.29 |
| EXPENSE | ||
|---|---|---|
| Computer Expenses | 374.46 | |
| Meeting Expense | 121.93 | |
| Operations | ||
| Postage, Mailing Service | 134.00 | |
| Printing and Copying | 117.39 | |
| Telephone, Telecommunications | 149.00 | |
| Total Operations | 400.39 | |
| TOTAL EXPENSE | 896.78 | |
| Net Ordinary Income | 2,243.51 |
| NET INCOME | 2,243.51 |
|---|
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