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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
  Email

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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