Profit and Loss Statement
Spruce Creel Trails Association
01/01/2011 thru 12/31/2011
INCOME
Uncategorized 11.00
Correction 915.00
Donations (Unrestricted) 1222.00
Membership (Dues) 3293.00
Westside Trails Fund 1595.00
Total Income 7036.00
EXPENSES
Annual Report Filing (Tennessee) 20.00
Entertainment 300.00
Gifts Given 135.00
Miscellaneous 36.00
Office Supplies 10.00
Pavilion Grounds 315.00
Pavilion Structure 197.00
Pavilion Supplies (Potluck) 39.66
PO Box Rental 30.00
Taxes
Tax Preparation 50.00
Tax (State) 100.00
Trail Expenses 475.36
Utilities
Water 52.98
Electricity 250.00
Web Site (2 Years) 550.00
TOTAL EXPENSES 2561.00
INCOME MINUS EXPENSES 4475.00