Annual Expenses Spreadsheet
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BMW Club of Houston137 - Active/Paid Club Members (thru 30 June)105- Member renewals & new (2017-2018 period)
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Annual Overview - 201823- New Member Paid Additions (Sept YTD)87- Online New Applications - includes dealer purchases (YTD)
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<---Annual membership period begins July 1 --->
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Wells Fargo CheckingJanFebMarAprMayJunJulAugSepOctNovDecTotal
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Income
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- Dues1204060640120980
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- Rally
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- 50/5087243455.5201
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- Christmas party
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- Misc76011267.062028
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Totals09674001841,94117600003,209
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Expenses
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- Rally1,0451045
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- Christmas party0
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- Tech Day151151
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- Storage locker5555555555555555440
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- Club Insurance350350
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- PO Box0
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- ClubExpress 15057724283
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- Website Hosting/ domain name
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- MeetUp subscr9090
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- Smugmug photo0
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- Donations1,4001001500
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- Professional Orgs1515
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- Office Supplies1313
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- Meeting expenses11015045305
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- Misc220189409
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Totals5081,580275561,74011217215900004,602
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Net-508-613-235-56-1,740-281,769170000-1,393
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(month ending ~11th day)
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Beginning Balance12,857.7912,349.8911,737.1711,502.1711,446.219,706.689,678.2611,447.75
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Ending Balance12,349.8911,737.1711,502.1711,446.219,706.689,678.2611,447.75
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PaypalJanFebMarAprMayJunJulAugSepOctNovDecTotal
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- Dues400111080520240
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- Misc-0.880-2.640-3.52-22.88-10.56
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Totals390108076497229000000
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(aligned w/bank statement)
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Beginning Balance195858167167243740970970970970970
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Ending Balance5858167167243740970970970970970970
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Total Balance - Paypal + Wells Fargo12,408.1311,795.4111,668.7711,612.819,949.7610,418.4612,417.39969.64969.64969.64969.64$969.64
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