|
Gateway
Redevelopment
Group |
2016 Budget |
| Savings and
checking Ascentra Credit Union |
$62,055.75 |
|
|
The Historic Jipp
Center Endowment Fund - CFGRB |
$9,448.38 |
|
| Debts: |
|
|
|
$0 |
|
| Income: |
|
|
|
| |
Dues |
$500.00 |
|
| |
ARS Sales |
$12,000.00 |
|
| |
Apartment Rental (11 months) |
$6,050.00 |
|
| |
Interest |
$75.00 |
|
| |
|
|
|
| |
|
Total
Income |
$18,625.00 |
|
|
Jipp Endowment Fund
($1,183 (2nd half 2015 sales)
plus $1,200 estimate 10% 2016 sales |
$2,383.00 |
|
| Overhead Expenses: |
|
|
| |
Utilities |
$3,500.00 |
|
| |
Insurance |
$1,200.00 |
|
| |
Rental maintenance |
$2,000.00 |
|
| |
ARS Expenses |
$2,000.00 |
|
| |
GRG Expenses |
$500.00 |
|
| |
Accountant |
$600.00 |
|
| Project Expenses: |
|
|
|
| |
Jipp sidewalk\deck |
$3,000.00 |
|
| |
Install Jipp rear windows |
$500.00 |
|
| |
Website maintenance\update |
$1,200.00 |
|
| |
Brick cleaning
Jipp Northside |
$1,500.00 |
|
| |
Basement stairs |
$500.00 |
|
| |
Barn Westside shed roof |
$2,000.00 |
|
| |
Store tin ceiling |
$2,000.00 |
|
| |
Apt. Storm door and frame
repair |
$1,000.00 |
|
| |
Window shed |
$1,000.00 |
|
| |
History Room |
$500.00 |
|
| |
517 Ripley |
$20,000.00 |
|
| |
716 W 5th St. |
$10,000.00 |
|
| |
Demolition prevention fund |
$10,000.00 |
|
| |
|
|
|
| |
|
|
| |
Total
Expenditures |
$65,383.00 |
|
| |
Year
End Balance |
$15,297.75 |
|
| The Historic
Jipp Center Endowment Fund |
$11,831.38 |
|
|
|
|
|
|
|
Back to Financials
|
