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February 2021 through July 2021

Balance Sheet

ASSETS

July 31, 21

Current Assets
  Checking/Savings
    Bank of America

74,372.95

  Total Checking/Savings

74,372.95

Total Current Assets

74,372.95

TOTAL ASSETS

74,372.95


LIABILITIES & EQUITY 
Equity
  Retained Surplus

41,614.96

  Surplus Club Consolidation

29,614.99

  Net Income

3,143.00

Total Equity

74,372.95

TOTAL LIABILITIES & EQUITY

73,372.95

Income & Expense

ORDINARY INCOME/EXPENSE

Ordinary Income/Expense 

Feb - Jul '21

INCOME
BMWCCA-FSC Event
  REVS Tour Fees

283.50

Total BMWCCA-FSC Event

283.50

Member Dues

5,186.47

TOTAL INCOME

5,469.97


EXPENSE  
Event Expenses
  All-German Car Show Villages

150.00

  European Car Show @ Butler

150.00

  Sarasota Manatee Bicycle Club

500.00

Total Event Expenses

800.00

Meeting Expense

305.33

Member Communications
  Email

376.95

  Website Development Maintenance

444.30

Total Member Communications

821.25

Operations
  Postage, Mailing Service

134.00

  Printing and Copying

117.39

  Telephone, Telecommunications

149.00

Total Operations

400.39

TOTAL EXPENSE

3,143.00


Net Ordinary Income

3,143.00

NET INCOME

3,143.00

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