SPRUCE CREEK TRAILS ASSOCIATION, INC.
Profit and Loss Statement
January 01-December 31, 2023
| INCOME: |
Amount |
| Donation: Commercial Restricted to Trails |
$395.00 |
| Donation: Commercial Unrestricted |
$65.00 |
| Donation: Restricted to Gas for tractors |
50.00 |
| Donation: Restricted to Trails |
3,160.00 |
| Donation: Unrestricted |
1,775.00 |
| Membership Non-Commercial |
15,325.00 |
| Membership Commercial |
1,350.00 |
| Fundraiser: Yard Sale |
230.00 |
| Correction |
10.00 |
| | |
| EXPENSES: |
Amount |
| Annual TN Report filing fee |
$20.00 |
| Bank Charge |
26.81 |
| Community Event |
356.42 |
| Entertainment |
250.00 |
| Fundraiser Expenses |
24.00 |
| Legal Fees |
3,447.50 |
| Membership Drive |
78.75 |
| Pavilion: Potluck Expense |
115.48 |
| Newsletter copies |
401.25 |
| Office Supplies |
489.13 |
| Pavilion: Potluck Expense |
204.56 |
| Pavilion: Structure |
373.61 |
| Pavilion: Supplies |
33.98 |
| Pay Pay fees |
245.61 |
| Post Office Box |
62.00 |
| Postage |
22.20 |
| Refund |
100.00 |
| Reimbursement for vehicle cleaning |
1,342.97 |
| Subscriptions |
100.86 |
| T-Shirt Purchases for resale |
84.92 |
| Tax |
191.00 |
| Trails: Expenses |
15,091.80 |
| Utilities |
852.35 |
| Adjustment debit |
10.00 |
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Publishing the Profit and Loss Statement and the Balance Sheet on this Website
satisfies Article V, Section 1 of the Corporate Bylaws.
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