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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
  Email

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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