February 2021 through October 2021
Balance Sheet
| ASSETS | October 31, 21 |
|---|---|
| Current Assets | |
| Checking/Savings | |
| Bank of America | 66,561.26 |
| Total Checking/Savings | 66,561.26 |
| Total Current Assets | 66,561.26 |
| Fixed Assets | |
| Furniture and Equipment | 10,468.06 |
| Total Fixed Assets | 10,468.06 |
| TOTAL ASSETS | 77,029.32 |
| LIABILITIES & EQUITY | |
|---|---|
| Equity | |
| Retained Surplus | 41,614.96 |
| Surplus Club Consolidation | 29,614.99 |
| Net Income Surplus | 5,799.37 |
| Total Equity | 77,029.32 |
| TOTAL LIABILITIES & EQUITY | 77,029.32 |
Income & Expense
ORDINARY INCOME/EXPENSE
| Ordinary Income/Expense | Feb - Oct '21 | |
|---|---|---|
| INCOME | ||
| BMWCCA-FSC Event | ||
| REVS Tour Fees | 934.80 | |
| Total BMWCCA-FSC Event | 934.80 | |
| Member Dues | 8,278.52 | |
| TOTAL INCOME | 9,213.32 |
| 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 | |
| Sarasota Manatee Bicycle Club | 500.00 | |
| Total Event Expenses | 800.00 | |
| Meeting Expense | 690.29 | |
| Member Communications | ||
565.92 | ||
| Website Development Maintenance | 821.49 | |
| Member Communicarions - Other | 0.00 | |
| Total Member Communications | 1,387.41 | |
| Operations | ||
| Postage, Mailing Service | 134.00 | |
| Printing and Copying | 142.39 | |
| Telephone, Telecommunications | 149.00 | |
| Total Operations | 425.39 | |
| TOTAL EXPENSE | 3,143.95 |
| Net Ordinary Surplus | 5,799.37 |
| NET SURPLUS | 5,799.37 |
|---|
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