2014 budget
- year end report 12/31/2014
|
Gateway Redevelopment Group |
2014 |
|
|
|
2014 Budget |
|
Actuals |
Difference |
|
Cash on hand: |
|
$29,680.76 |
|
$29,780.76 |
$100.00 |
|
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|
|
|
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|
|
|
Debts: |
|
|
|
$0 |
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Income: |
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|
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|
|
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Dues |
|
$500.00 |
|
$ 400.00 |
$ (100.00) |
|
|
ARS Sales |
|
$8,000.00 |
|
$19,204.52 |
$11,204.52 |
|
|
Apartment Rental (11 months) |
$6,050.00 |
|
$6,600.00 |
$550.00 |
|
|
Fund raising\donations |
|
|
$256.10 |
$256.10 |
|
|
Grants |
|
|
|
$0.00 |
$0.00 |
|
|
Friends of 510 pledges |
$32,120.00 |
|
$0.00 |
($32,120.00) |
|
|
Interest |
|
|
$0.00 |
|
$41.73 |
$41.73 |
|
|
Wells Fargo 406 taxes |
|
|
|
$ 1,029.78 |
|
|
|
Sale of 406 |
|
|
|
$ 654.39 |
|
|
|
|
Total Income |
$46,670.00 |
|
$28,186.52 |
($18,483.48) |
|
|
|
|
|
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|
Expenditures: |
|
|
|
|
|
|
|
Utilities |
|
$3,500.00 |
|
$3,777.94 |
$277.94 |
|
|
Insurance |
|
$1,000.00 |
|
$936.00 |
($64.00) |
|
|
Rental maintenance |
|
$1,000.00 |
|
$845.56 |
($154.44) |
|
|
GRG Expenses |
|
$500.00 |
|
$441.85 |
($58.15) |
|
|
ARS Expenses |
|
$1,000.00 |
|
$1,693.10 |
$693.10 |
|
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|
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|
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|
Project Expenses: |
|
|
|
|
|
|
|
|
Jipp sidewalk\deck |
$3,000.00 |
|
$0.00 |
($3,000.00) |
|
|
Install Jipp rear windows |
$1,000.00 |
|
$421.00 |
($579.00) |
|
|
Website maintenance\update |
$1,200.00 |
|
$0.00 |
($1,200.00) |
|
|
Brick cleaning Jipp Northside |
$1,500.00 |
|
$0.00 |
($1,500.00) |
|
|
Basement stairs |
$500.00 |
|
$0.00 |
($500.00) |
|
|
Barn Northside shed roof |
$2,000.00 |
|
$0.00 |
($2,000.00) |
|
|
Store tin ceiling |
$2,000.00 |
|
$0.00 |
($2,000.00) |
|
|
Apt. Storm door and frame repair |
$1,000.00 |
|
$0.00 |
($1,000.00) |
|
|
Friends of 510 $32,120 pledges $6,000 GRG
match |
$38,120.00 |
|
$1,198.87 |
($36,921.13) |
|
|
Jipp Endowment Fund |
$3,800.00 |
|
$4,500.00 |
$700.00 |
|
|
406 W 8th St. |
|
|
$688.43 |
$688.43 |
|
|
GCHHDA Walking Brochure AD |
|
|
$600.00 |
$600.00 |
|
|
Total Expenditures |
$61,120.00 |
|
$15,102.75 |
($46,017.25) |
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|
Year End Balance |
$15,230.76 |
|
$42,864.53 |
$27,633.77 |
|
CFGRB-Historic Jipp Center Endowment Fund |
$3,800.00 |
|
$4,500.00 |
$700.00 |
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