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 | |
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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