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 | |
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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