SPRUCE CREEK TRAILS ASSOCIATION, INC.

Profit and Loss Statement

January 01-December 31, 2017

Income


Memberships/Dues
Donation Unrestricted
Fund Raiser: T-Shirts
Sign sales
Rock Sales
Adjustment Credit

Total Inflows

$5,465.00
1,794.50
2,620.00
180.00
150.00
0.96

$10,210.46

Expenses:


Pavilion: Grounds
Pavilion: Structure
Pavilion: Supplies
Post Office Box
Office Supplies
Signs: Expenses
Signs: Pavilion
Signs: Supplies
T-shirt purchases for resale
Trails: Excavating
Trails: Expenses (materials, etc.)
Gas & Electric
Water

Total Outflows


Overall Total


Balance December 31, 2017

$160.00
90.00
106.85
40.00
32.62
1,109.87
152.63
112.81
1,053.85
500.00
4,186.57
381.58
207.84

$8,314.62


+$2,075.84


$8,134.62

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

                

 

 

 

Previous Years


2016 Profit & Loss

2015 Profit & Loss

2014 Year End Balance