|
Gateway Redevelopment Group
|
|
|
|
2013
Budget
|
|
|
Cash on hand:
|
|
|
|
|
|
|
Saving\Checking
|
|
17,628.46
|
|
|
|
|
Paypal
|
|
1,576.74
|
|
|
|
|
|
|
$19,205.20
|
|
|
Debts:
|
|
|
|
$0
|
|
|
Income:
|
|
|
|
|
|
|
|
Dues
|
|
$500.00
|
|
|
|
ARS Sales
|
|
$7,000.00
|
|
|
|
Fund raising
|
|
$0.00
|
|
|
|
Apartment Rental
(11 months)
|
$6,050.00
|
|
|
|
Grants
|
|
$0.00
|
|
|
|
|
Total
Income
|
$13,550.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Expenditures:
|
|
|
|
|
|
Jipp sidewalk\deck
|
|
$4,000.00
|
|
|
|
Gas\electric
|
|
$3,000.00
|
|
|
|
Water
|
|
$300.00
|
|
|
|
Sewer\garbage
|
|
$350.00
|
|
|
|
Insurance
|
|
$1,000.00
|
|
|
|
Rental maintenance
|
|
$1,000.00
|
|
|
|
Office supplies
|
|
$500.00
|
|
|
|
ARS Expenses
|
|
$1,000.00
|
|
|
|
Install Jipp
rear windows
|
|
$1,000.00
|
|
|
|
website update
|
|
$1,200.00
|
|
|
|
clean brick
Jipp northside
|
$1,500.00
|
|
|
|
trailer
|
|
$1,500.00
|
|
|
|
Salvage tools
|
|
$750.00
|
|
|
|
concrete pad
for staircase
|
$150.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total
Expenditures
|
$17,250.00
|
|
|
|
|
|
|
|
|
|
|
|
Year
End Balance
|
$15,505.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
