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Gateway Redevelopment Group |
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2010 Budget |
February 7, 2010 |
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Assets: |
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Cash on Hand |
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$13,671.54 |
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SFY 2010 Historic Tax credits 822 Gaines project |
$31,477.00 |
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730\732 Gaines |
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ARS Inventory |
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Debts: |
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Interest free Loan 822\730 expenses due March 2010 |
($21,992.61) |
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Income: |
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Tax Credits minus loan payoff |
$9,484.39 |
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Dues |
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$1,000.00 |
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ARS Sales |
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$4,000.00 |
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Sale of lot |
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$300.00 |
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Fund raising |
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$1,000.00 |
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Apartment Rent June 1- Dec.31 |
$4,200.00 |
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Grants |
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Total Income |
$19,984.39 |
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Expenditures: |
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Jipp sidewalk\deck |
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$13,000.00 |
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Scott County Landfill |
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$594.00 |
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Gas\electric |
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$2,500.00 |
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Water\sewer\garbage |
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$400.00 |
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Insurance |
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$800.00 |
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Real Estate taxes |
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$58.00 |
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Office supplies |
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$300.00 |
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Zoning Board Adjustment |
$500.00 |
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ARS Expenses |
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$4,000.00 |
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Total Expenditures |
$22,152.00 |
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Year End Balance |
$11,503.93 |
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Gateway Redevelopment
Group, Davenport, Iowa
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