SPRUCE CREEK TRAILS ASSOCIATION, INC.

Profit and Loss Statement

January 01-December 31, 2017

Income


Memberships/Dues
Donation Unrestricted
Fund Raiser: T-Shirts
Fund Raiser: Hats
Fund Raiser: Sign sales
Rock Sales
Bank Counter Error
Math Adjustment
$5,655.00
$1,604.50
$2,220.00
$480.00
$180.00
$150.00
$100.00
$0.96

Total InFLOWS                                   $10,390.46

Expenses:


Pavilion: Mowing
Pavilion: Maintenance
Pavilion: Miscellaneous
Post Office Box & Postage
Signs
T-shirt purchase for resale
Trails: Excavating
Trails: Trucking
Trails: Materials
Water, Gas & Electric
$160.00
$90.00
$157.66
$40.00
$1,262.50
$1,053.85
$500.00
$1,723.13
$2,738.06
$589.42

Total Outflows                                 $8,314.62

Overall Total                                  +$2,075.84


balance december 31, 2017            $8,053.43

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