February 2022 through April 2022
Balance Sheet
| ASSETS | April 30, 22 |
|---|---|
| Current Assets | |
| Checking/Savings | |
| Bank of America | 69,253.41 |
| Total Checking/Savings | 69,253.41 |
| Total Current Assets | 69,253.41 |
| Fixed Assets | |
| Furniture and Equipment | |
| Canopies and Signs | 10,468.06 |
| Accumulated Depreciation | -1,570.00 |
| Total Furniture and Equipment | 8,898.06 |
| Total Fixed Assets | 8,898.06 |
| TOTAL ASSETS | 78,151.47 |
| LIABILITIES & EQUITY | |
|---|---|
| Equity | |
| Retained Surplus | 48,143.69 |
| Surplus Club Consolidation | 29,614.99 |
| Net Operating Surplus | 392.79 |
| Total Equity | 78,151.47 |
| TOTAL LIABILITIES & EQUITY | 78,151.47 |
Profit & Loss
ORDINARY INCOME/EXPENSE
| Ordinary Income/Expense | |
|---|---|
| Chapter Share Member Dues | 2,042.16 |
| TOTAL INCOME | 2,042.16 |
| EXPENSE | |
|---|---|
| Annual State Fee | 61.25 |
| Facilities and Equipment | |
| Depr and Amort | 523.00 |
| Total Facilities and Equipment | 523.00 |
| Meeting Expense | 214.14 |
| Member Communications | |
209.97 | |
| Website Development Maintenance | 289.97 |
| Total Member Communications | 499.94 |
| Operations | |
| Postage, Mailing Service | 166.00 |
| Printing and Copying | 35.14 |
| Telephone, Telecommunications | 149.90 |
| Total Operations | 351.04 |
| TOTAL EXPENSE | 1,649.37 |
| NET SURPLUS | 392.79 |
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