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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