February 2022 through July 2022
Balance Sheet
| ASSETS | July 31, 22 |
|---|---|
| Current Assets | |
| Checking/Savings | |
| Bank of America | 71,873.44 |
| Total Checking/Savings | 71,873.44 |
| Total Current Assets | 71,873.44 |
| Fixed Assets | |
| Furniture and Equipment | |
| Canopies and Signs | 10,537.59 |
| Accumulated Depreciation | -2,095.00 |
| Total Furniture and Equipment | 8,442.59 |
| Total Fixed Assets | 8,442.59 |
| TOTAL ASSETS | 80,316.03 |
| LIABILITIES & EQUITY | |
|---|---|
| Equity | |
| Retained Surplus | 48,143.69 |
| Surplus Club Consolidation | 29,614.99 |
| Net Operating Surplus | 2,557.35 |
| Total Equity | 80,316.03 |
| TOTAL LIABILITIES & EQUITY | 80,316.03 |
Profit & Loss
ORDINARY INCOME/EXPENSE
| Ordinary Income/Expense | |
|---|---|
| Chapter Share Member Dues | 6,074.22 |
| TOTAL INCOME | 6,074.22 |
| EXPENSE | |
|---|---|
| Annual State Fee | 61.25 |
| Bank Fee | 1.10 |
| Depr and Amort | 1,048.00 |
| Total Facilities and Equipment | 1,048.00 |
| Meeting Expense | 685.25 |
| Member Communications | |
419.94 | |
| Website Development Maintenance | 553.29 |
| Total Member Communications | 973.23 |
| Operations | |
| Postage, Mailing Service | 166.00 |
| Printing and Copying | 432.14 |
| Telephone, Telecommunications | 149.90 |
| Total Operations | 748.04 |
| TOTAL EXPENSE | 3,516.87 |
| NET SURPLUS | 2,557.3 |
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