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Gateway Redevelopment Group |
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2011 Budget |
January 20,2011 |
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Assets: |
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Saving\Checking |
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$21,703.31 |
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Paypal |
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$68.68 |
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730\732 Gaines |
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ARS Inventory |
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Debts: |
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$0.00 |
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Income: |
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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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Fund raising |
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$1,000.00 |
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Apartment Rent Jan. 1- Dec.31 |
$4,200.00 |
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Grants |
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$16,000.00 |
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Total Income |
$26,200.00 |
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Expenditures: |
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Weed and Seed |
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$513.00 |
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Jipp sidewalk\deck |
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$13,000.00 |
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Storage barn |
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$20,000.00 |
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Gas\electric |
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$3,000.00 |
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Water |
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$250.00 |
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Sewer\garbage |
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$250.00 |
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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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Rental maintenance |
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$500.00 |
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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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$1,000.00 |
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Accounting fees |
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$800.00 |
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Total Expenditures |
$40,971.00 |
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Year End Balance |
$7,000.99 |
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Gateway Redevelopment
Group, Davenport, Iowa
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