SPRUCE CREEK TRAILS ASSOCIATION, INC.

Profit and Loss Statement

January 01-December 31, 2018

Income


Memberships/Dues
Donation Unrestricted
Fundraiser: T-Shirts
Fundraiser: License plates

Total Inflows

$7,605.00
1,825.00
610.00
225.00

$10,265.00

Expenses:


Pavilion: Grounds
Pavilion: Potluck expenses
Pavilion: Supplies
Entertainment
Post Office Box
Office Supplies
Signs
Survey - Evergreen reroute
Fundraiser expenses - license plates
Fundraiser expenses - T-shirts
Trails: Equipment rental
Trails: Materials
Trails: Fuel
Real Estate Tax: Pavilion lot - 2 years
TN annual license fee
Miscellaneous
Gas & Electric
Water

Total Outflows


Overall Total


Balance December 31, 2018

$550.00
165.20
97.23
275.00
42.00
353.92
55.04
450.00
192.00
308.18
4,130.00
6,094.41
1,077.50
180.00
20.00
170.12
481.18
318.98

$14,960.76


-$4,695.76


$3,357.67

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

                

 

 

 

Previous Years


2017 Profit & Loss

2016 Profit & Loss

2015 Profit & Loss

2014 Year End Balance