SPRUCE CREEK TRAILS ASSOCIATION, INC.

Profit and Loss Statement

January 01-December 31, 2016

Income


Donation Trails specific
Donation Unrestricted
Fund Raiser: Flag Run
Fund Raiser:T-Shirts
Memberships/Dues
Tax Refund

$427.00
$1,942.00
$3,455.00
$3,122.00
$5,330.00
$57.10


Total InFLOWS                                   $14,333.10

Expenses:


Annual Report Filing
Entertainment
Pavilion Grounds
Pavilion Potluck Expense
Pavilion Supplies
Pavilion Structure
Post Office Box
Signs
T-shirt purchase for resale
Real Estate Tax (2015/2016)
Total Trails Expense
Gas & Electric
Water
 

$40.00
$475.00
$400.00
$25.42
$341.97
$121.48
$36.00
$28.91
$2,297.51
$164.00
$4,684.11
$350.00
$315.99
 


Total Outflows                                 $9,280.39

Overall Total                                  +$5,052.71

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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Bank Accounts


Checking

12/31/14
$1,291.07
12/31/15
$924.88
12/31/16
$5,977.59

Cash      

12/31/14
$237.53
12/31/15
$0.00
12/31/16
$0.00