SPRUCE CREEK TRAILS ASSOCIATION, INC.
Profit and Loss Statement

January 01-December 31, 2021

 

INCOME: Amount
Donation: Stone $50.00
Donation: Trails 1,800.00
Donation: Unrestricted 1,993.00
Donation: Website 252.10
Fundraiser: Raffle 260.00
Fundraiser: T-shirts 180.00
Fundraiser: Yard Sale 180.00
Membership Dues 7,916.04
Membership/Mailing Fee 35.00
TOTAL INFLOWS $12,666.14
  
EXPENSES: Amount
Annual TN Report filing fee $40.00
Bank Charge 33.93
Entertainment 750.00
Event Expense 797.36
Fundraiser: Expenses 100.00
Membership Drive 428.31
Office Supplies 398.26
Pavilion: Signs 30.00
Pavilion: Structure 81.69
Pavilion: Supplies 64.98
Pay Pay fees 41.17
Post Office Box 48.00
Postage 37.35
Real Estate Tax: Pavilion lot 151.00
Subscriptions 110.82
Trails: Signs 684.37
Trails: Expenses 394.44
Unrestricted Donation Expenses 1,665.81
Utilities: Gas & Electric 569.17
Utilities: Water 587.45
Website: Go Daddy 252.10
Zoom Meetings 48.96
Total Outflows $7,315.17
  
Overall Total $5,350.97
  
Ending Balance December 31, 2021 $7,515.63

Publishing the Profit and Loss Statement and the Balance Sheet on this Website
satisfies Article V, Section 1 of the Corporate Bylaws.

Previous Years



2020 Profit & Loss

2019 Profit & Loss

2018 Profit & Loss

2017 Profit & Loss

2016 Profit & Loss

2015 Profit & Loss

2014 Year End Balance