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February 2022 through October 2022

Balance Sheet

ASSETS

Oct 31, 22

Current Assets
  Checking/Savings
    Bank of America

71,773.25

  Total Checking/Savings

71,773.25

Total Current Assets

71,773.25

Fixed Assets
 Furniture and Equipment
 Retevis RT17 Walkie-Talkie

575.07

  Canopies and Signs

10,596.44

  Accumulated Depreciation

-2,631.00

 Total Furniture and Equipment

8,540.51

Total Fixed Assets

8,540.51

TOTAL ASSETS

80,313.76


LIABILITIES & EQUITY
Equity
  Retained Surplus

48,143.69

  Surplus Club Consolidation

29,614.99

  Net Operating Surplus

5,799.37

  Net Income

2,555.08

Total Equity

80,313.76

TOTAL LIABILITIES & EQUITY

80,313.76

Income & Expense

ORDINARY INCOME/EXPENSE

Ordinary Income/Expense
 Income
  BMWCCA-FSC Event
   Fall Maggie Valley Tour

170.00

  Total BMWCCA-FSC Event

170.00

  Chapter Share Member Dues

9,002.12

TOTAL INCOME

9,172.12


EXPENSE
Annual State Fee

61.25

Bank Fee

1.10

Event Expenses
  Ft. DeSoto Picnic

40.09

  Fall Maggie Valley Tour

1,065.15

  Sarasota Manatee Bicycle Club

500.00

Total Event Expenses

1,605.24

Facilities and Equipment
  Depr and Amort

1,584.00

Total Facilities and Equipment

1,584.00

Meeting Expense

874.24

Member Communications
  Email

629.91

  Website Development Maintenance

1,043.00

Total Member Communications

1,672.91

Operations
  Postage, Mailing Service

166.00

  Printing and Copying

432.14

  Telephone, Telecommunications

149.90

Total Operations

748.04

Other Types of Expenses
  Other Costs

70.26

Total Other Types of Expenses

70.26

TOTAL EXPENSE

6,617.04

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