Gateway Redevelopment Group
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GRG Balance sheet |
March 2, 2009 |
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Assets |
$6,997.65 |
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Debt |
$17,094.98 |
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Net |
$10,097.33 |
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Tax credits payable January 2010 |
$31,477.00 |
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Net |
$21,379.67 |
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822 Balance sheet |
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Total costs |
$136,003.36 |
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Sale price |
$86,000.00
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HAPPEN |
$30,000.00
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Net |
($20,003.36) |
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Tax credits SFY 2010 payable January 2010 |
$31,477.00 |
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Net |
$11,473.64 |
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GRG Funding |
Feb-09 |
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Source |
Date |
Donations-Income |
Grants |
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Iowa Tax Credits |
Loans |
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RDA 3 to 1 Challenge |
August-04 |
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$2,500 |
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Friends of Jipp |
September-04 |
$7,500 |
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Alcoa CU |
September-04 |
$500 |
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SHSI Emergency grant |
September-04 |
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$5,500 |
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SHSI HSPG |
March-05 |
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$47,985 |
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RDA Jipp Phase 02 |
May-05 |
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$35,000 |
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Davenport HAPPEN program |
May-06 |
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$30,000 |
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QC Housing cluster loan 5.5% interest |
May-06 |
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$30,000 |
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Stone Soup fund (interest free) |
May-06 |
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$50,000 |
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QC Home Builders Asc. |
September-07 |
$500 |
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Scott County Housing Council (Jipp apartment) |
January-08 |
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$18,000 |
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Iowa Historical Tax Credits SFY2010 (822 Gaines) |
July-08 |
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$31,477 |
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Sale of 822 Gaines |
August-08 |
$86,000 |
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ARS sales - to date |
January-09 |
$3,300 |
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Donations, membership - to date |
January-09 |
$3,500 |
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IBM (work station and 2 laptops) |
2007\2008 |
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$3,000 |
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Totals by category |
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$101,300 |
$141,985 |
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$31,477 |
$80,000 |
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Total funding to date |
$354,762 |
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