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Balance Sheet
as of Jan 31, 2023

ASSETS

January 31, 23

Current Assets
  Checking/Savings
    Petty Cash

55.00

    Bank of America

63,664.61

  Total Checking/Savings

63,664.61

Total Current Assets

63,664.61

Fixed Assets
 Furniture and Equipment
  Retevis RT17 Walkie-Talkie

575.07

  Canopies and Signs

10,596.44

  Accumulated Depreciation

-3,191.00

 Total Furniture and Equipment

7,980.51

Total Fixed Assets

7,980.51

TOTAL ASSETS

71,645.12


LIABILITIES & EQUITY
Liabilities
  Current Liabilities
  Accounts Payable
   Vendor Payables

289.30

  Total Accounts Payable

289.30

  Total Current Liabilities

289.30

Total Liabilities

289.30

Equity
  Retained Surplus

48,143.69

  Surplus Club Consolidation

29,614.99

  Net Income

-6,402.86

Total Equity

71,355.82

TOTAL LIABILITIES & EQUITY

71,645.12

Financial Statement
Feb 2022 through Jan 2023

INCOME
BMWCCA-FSC Event
  Annual Membership Meet & Dine

3,828.45

  Fall Maggie Valley Tour

210.00

Total BMWCCA-FSC Event

4,038.45

Chapter Share Member Dues

11,875.08

TOTAL INCOME

15,913.53


EXPENSE
Annual State Fee

61.25

Bank Fees

1.10

Event Expenses
  BMW Invasion Orlando

250.00

  Annual Membership Meet & Dine

10,304.11

  Daytona Drive-On

206.52

  Ft. DeSoto Picnic

256.88

  Fall Maggie Valley Tour

2,981.06

  Sarasota Manatee Bicycle Club

550.91

  Sebring Historic Race Event

449.80

Total Event Expenses

14,999.28

Facilities and Equipment
  Depr and Amort

2,144.00

  Property Insurance

70.26

Total Facilities and Equipment

2,214.26

Meeting Expense

1,107.83

Member Communications
  Email

849.89

  Website Development Maintenance

1,240.99

Total Member Communications

2,090.88

Operations
  Awards and Trophies

102.24

  Postage, Mailing Service

166.00

  Printing and Copying

716.22

  Telephone, Telecommunications

149.90

Total Operations

1,134.36

Travel and Meetings - Officers
  Conference, Convention, Meeting

304.53

  Travel

402.90

Total Travel and Meetings - Officers

707.43

TOTAL EXPENSE

22,316.39


 Net Ordinary Loss

-6,402.86

NET LOSS

-6,402.86

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