|
Gateway Redevelopment Group |
Actual |
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|
2010 Budget |
Feb. 7,2010 |
Jan 17,2011 |
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Assets: |
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Cash on Hand |
|
$13,671.54 |
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SFY 2010 Historic Tax credits 822 Gaines project |
$31,477.00 |
$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) |
paid in full |
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Income: |
|
|
|
|
|
|
|
Tax Credits minus loan payoff |
$9,484.39 |
|
$9,484.39 |
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Dues |
|
$1,000.00 |
|
$400.00 |
|
|
ARS Sales |
|
$4,000.00 |
|
$2,702.00 |
|
|
Sale of lot |
|
$300.00 |
|
$300.00 |
|
|
Fund raising |
|
$1,000.00 |
|
$11.00 |
|
|
Apartment Rent June 1- Dec.31 |
$4,200.00 |
|
$4,200.00 |
|
|
Grants |
|
|
|
$7,000.00 |
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|
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Total Income |
$19,984.39 |
|
$24,097.39 |
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Expenditures: |
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|
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Weed and Seed Brochure |
|
|
$6,487.00 |
|
|
Jipp sidewalk\deck |
|
$13,000.00 |
|
$170.00 |
|
|
Scott County Landfill |
|
$594.00 |
|
$594.00 |
|
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Gas\electric |
|
$2,500.00 |
|
$2,638.78 |
|
|
Water\sewer\garbage |
|
$400.00 |
|
$468.04 |
|
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Insurance |
|
$800.00 |
|
$748.00 |
|
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Real Estate taxes |
|
$58.00 |
|
$29.00 |
|
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Office supplies |
|
$300.00 |
|
$215.00 |
|
|
Zoning Board Adjustment |
$500.00 |
|
$0.00 |
|
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ARS Expenses |
|
$4,000.00 |
|
$3,381.00 |
|
|
|
Total Expenditures |
$ 22,152.00 |
|
$14,730.82 |
|
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Year End Balance |
$11,503.93 |
|
$21,771.99 |
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