|
Cash on hand |
|
January 20,2011 |
January 26, 2012 |
|
Saving\Checking |
|
$21,703.31 |
|
$18,453.51 |
($3,250) |
|
|
Paypal |
|
$68.68 |
|
$132.50 |
$64 |
|
Debts: |
|
outstanding checks |
|
|
$1,248.77 |
|
|
|
|
Total cash on hand |
$21,771.99 |
|
17,337.24 |
($4,435) |
| |
|
|
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Gateway Redevelopment Group |
January 26, 2012 |
|
|
|
2011 Budget |
January 20,2011 |
Actual |
Difference |
|
Income: |
|
|
|
|
|
|
|
|
Dues |
|
$1,000.00 |
|
$550 |
($450) |
|
|
ARS Sales |
|
$4,000.00 |
|
$7,103 |
$3,103 |
|
|
Fund raising |
|
$1,000.00 |
|
$150 |
($850) |
|
|
Apartment Rent Jan. 1- Dec.31 |
$4,200.00 |
|
$4,200 |
$0 |
|
|
Grants |
|
$16,000.00 |
|
$12,808 |
($3,192) |
|
|
|
Total Income |
$26,200.00 |
|
$24,811 |
($1,389) |
|
|
|
|
|
|
|
|
|
|
Expenditures: |
|
|
|
|
|
|
|
Weed and Seed |
|
$513.00 |
|
$513 |
$0 |
|
|
Jipp sidewalk\deck |
|
$13,000.00 |
|
$5,900 |
$7,100 |
|
|
Storage barn |
|
$20,000.00 |
|
$21,063 |
($1,063) |
|
|
Gas\electric |
|
$3,000.00 |
|
$2,350 |
$650 |
|
|
Water |
|
$250.00 |
|
$257 |
($7) |
|
|
Sewer\garbage |
|
$250.00 |
|
$299 |
($49) |
|
|
Insurance |
|
$800.00 |
|
$769 |
$31 |
|
|
Real Estate taxes |
|
$58.00 |
|
$0 |
$58 |
|
|
Rental maintenance |
|
$500.00 |
|
$13 |
$487 |
|
|
Office supplies |
|
$300.00 |
|
$130 |
$170 |
|
|
Zoning Board Adjustment |
$500.00 |
|
$400 |
$100 |
|
|
ARS Expenses |
|
$1,000.00 |
|
$63 |
$937 |
|
|
Accounting fees |
|
$800.00 |
|
$0 |
$800 |
|
|
|
Total Expenditures |
$40,971.00 |
|
$31,758 |
$9,213 |
|
|
|
|
|
|
|
|
|
|
|
|
Year End Balance |
$7,000.99 |
|
$17,337 |
$10,336
|
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