2013 budget
- year end report 12/31/2013
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Gateway Redevelopment Group |
2013 |
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2013 Budget |
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Actuals |
Difference |
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Cash on hand: January 1,
2013 |
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|
|
|
Saving\Checking |
17,628.46 |
|
$17,628.66 |
$0.20 |
|
|
|
PayPal |
|
1,576.74 |
|
$1,576.74 |
$0.00 |
|
|
|
|
|
$19,205.20 |
|
$19,205.40 |
$0.20 |
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Debts: |
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|
|
$0 |
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$0.00 |
$0.00 |
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Income: |
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|
|
|
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|
|
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Dues |
|
$500.00 |
|
$700.00 |
$200.00 |
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ARS Sales |
|
$7,000.00 |
|
$12,719.90 |
$5,719.90 |
|
|
Friends of 510 $32,120 in pledges |
|
|
|
$25.00 |
$25.00 |
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Fund raising |
|
$0.00 |
|
$194.00 |
$194.00 |
|
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Apartment Rental (11 months) |
$6,050.00 |
|
$7,225.00 |
$1,175.00 |
|
|
Grants |
|
$0.00 |
|
$0.00 |
$0.00 |
|
|
Savings interest |
|
|
$1.84 |
|
|
|
819 Warren Woods tax check |
|
|
$136.40 |
|
|
|
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Total Income |
$13,550.00 |
|
$21,002.14 |
$7,452.14 |
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Expenditures: |
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|
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|
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Jipp sidewalk\deck |
|
$4,000.00 |
|
$0.00 |
($4,000.00) |
|
|
Gas\electric |
|
$3,000.00 |
|
$2,403.99 |
($596.01) |
|
|
Water |
|
$300.00 |
|
$243.82 |
($56.18) |
|
|
Sewer\garbage |
|
$350.00 |
|
$308.27 |
($41.73) |
|
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Insurance |
|
$1,000.00 |
|
$911.00 |
($89.00) |
|
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Rental maintenance |
|
$1,000.00 |
|
$1,092.65 |
$92.65 |
|
|
Office supplies |
|
$500.00 |
|
$218.05 |
($281.95) |
|
|
ARS Expenses |
|
$1,000.00 |
|
$755.44 |
($244.56) |
|
|
Install Jipp rear windows |
$1,000.00 |
|
$0.00 |
($1,000.00) |
|
|
Website update |
|
$1,200.00 |
|
$548.47 |
($651.53) |
|
|
Clean brick Jipp Northside |
$1,500.00 |
|
$0.00 |
($1,500.00) |
|
|
Trailer |
|
$1,500.00 |
|
$1,520.68 |
$20.68 |
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Salvage tools |
|
$750.00 |
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$599.41 |
($150.59) |
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Concrete pad for staircase |
$150.00 |
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$0.00 |
($150.00) |
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Gravel parking lot |
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|
$1,925.00 |
$1,925.00 |
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Total Expenditures |
$17,250.00 |
|
$10,526.78 |
($6,723.22) |
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Year End Balance |
$15,505.20 |
|
$29,680.76 |
$14,175.56 |
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Back to Financials
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