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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
  Email

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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