|
Gateway Redevelopment Group |
January 1, 2013 |
|
|
|
2012 Budget |
|
Actual |
Difference |
|
Assets: |
|
|
|
|
|
|
|
|
|
Saving\Checking |
|
$17,200.00 |
|
|
|
|
|
Paypal |
|
$133.00 |
|
|
|
|
|
730\732 Gaines |
|
|
|
|
|
|
|
Storage Barn |
|
|
|
|
|
|
|
ARS Inventory |
|
|
|
|
|
|
|
|
|
|
$17,333.00 |
|
|
|
|
Debts: |
|
|
|
$0 |
|
$0 |
$0 |
|
Income: |
|
|
|
|
|
|
|
|
|
Dues |
|
$1,000.00 |
|
$550 |
($450) |
|
|
ARS Sales |
|
$6,000.00 |
|
$11,113 |
$5,113 |
|
|
Fund raising |
|
$1,000.00 |
|
$100 |
($900) |
|
|
Apartment Rent Jan. 1- Dec.31 |
$4,200.00 |
|
$5,258 |
$1,058 |
|
|
Grants |
|
$4,000.00 |
|
$2,976 |
($1,024) |
|
|
|
Total Income |
$16,200.00 |
|
$19,997 |
$3,797 |
|
|
|
|
|
|
|
|
|
|
Expenditures: |
|
|
|
|
|
|
|
Jipp sidewalk\deck |
|
$4,000.00 |
|
$0 |
$4,000 |
|
|
Storage barn |
|
$2,000.00 |
|
$1,226 |
$774 |
|
|
Gas\electric |
|
$3,000.00 |
|
$2,012 |
$988 |
|
|
Water |
|
$300.00 |
|
$273 |
$27 |
|
|
Sewer\garbage |
|
$300.00 |
|
$327 |
($27) |
|
|
Insurance |
|
$900.00 |
|
$936 |
($36) |
|
|
Rental maintenance |
|
$500.00 |
|
$2,145 |
($1,645) |
|
|
Office supplies |
|
$300.00 |
|
$359 |
($59) |
|
|
ARS Expenses |
|
$1,000.00 |
|
$1,156 |
($156) |
|
|
Remove paint front of Jipp |
$3,800.00 |
|
$3,816 |
($16) |
|
|
grade & gravel parking area |
|
|
$2,000.00 |
|
$1,346 |
$654 |
|
|
Jipp house Rear windows |
|
|
$3,000.00 |
|
$3,826 |
($826) |
|
|
HEPA Vacuum |
|
$500.00 |
|
$569 |
($69) |
|
|
|
Total Expenditures |
$21,600.00 |
|
$17,992 |
$3,608 |
|
|
|
|
|
|
|
|
|
|
|
|
Year End Balance |
$11,933.00 |
|
$19,338 |
$7,405 |
|
|
|
|
|
|
|
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|
Gateway Redevelopment
Group, Davenport, Iowa
|
