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 | ||
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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