2015 budget
- year end report 12/31/2015
|
Gateway
Redevelopment
Group |
2015 |
| |
2015
Budget |
|
Actuals |
Difference |
| Cash on hand:
(estimate) |
|
$46,000.00 |
|
$42,854.43 |
($3,145.57) |
|
CFGRB - Historic
Jipp Center Endowment Fund |
$4,500.00 |
|
$4,500.00 |
|
| Debts: |
|
|
|
$0 |
|
$0 |
|
| Income: |
|
|
|
|
|
|
|
| |
Dues |
|
$500.00 |
|
$100.00 |
($400.00) |
| |
ARS Sales |
|
$10,000.00 |
|
$24,169.00 |
$14,169.00 |
| |
Apartment Rental (11
months) |
$6,050.00 |
|
$6,600.00 |
$550.00 |
| |
Interest |
|
|
$50.00 |
|
$92.55 |
$42.55 |
| |
Donations |
|
|
|
$815.00 |
$815.00 |
| |
Purchase 820 W 6th St. |
|
|
$35,933.44 |
$35,933.44 |
| |
Sale 820 W 6th St. |
|
|
|
$5,000.00 |
$5,000.00 |
| |
2014 510 cleanup |
|
|
|
$4,000.00 |
$4,000.00 |
| |
Barn white washing |
|
|
|
$330.00 |
$330.00 |
| |
|
Total
Income |
$16,600.00 |
|
$77,039.99
|
$
60,439.99 |
| |
|
|
|
|
|
|
|
|
Expenditures: |
|
|
|
|
|
| |
Utilities |
|
$4,000.00 |
|
$2,944.77 |
($1,055.23) |
| |
Insurance |
|
$1,000.00 |
|
$1,132.00 |
$132.00 |
| |
Rental maintenance |
|
$2,000.00 |
|
$1,212.31 |
($787.69) |
| |
GRG Expenses |
|
$500.00 |
|
$404.00 |
($96.00) |
| |
ARS Expenses |
|
$2,000.00 |
|
$1,614.44 |
($385.56) |
|
Jipp Endowment Fund
($400 2014
sales, $3,465 net from 406 & 510 projects, plus 10% 2015 sales) |
$4,865.00 |
|
$5,612.00
|
$747.00
|
|
Project Expenses: |
|
|
|
|
|
| |
Jipp sidewalk\deck |
$3,000.00 |
|
$0.00 |
($3,000.00) |
| |
Install Jipp rear windows |
$500.00 |
|
$0.00 |
($500.00) |
| |
Website maintenance\update |
$1,200.00 |
|
$190.82 |
($1,009.18) |
| |
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) |
| |
Window shed |
$1,000.00 |
|
$1,750.00 |
$750.00 |
| |
Jipp Tittle Abstract |
$500.00 |
|
$600.00 |
$100.00 |
| |
Bruns Electric Invoice 510
project |
$331.42 |
|
$331.42 |
$0.00 |
| |
History Room |
$500.00 |
|
$0.00 |
($500.00) |
| |
Tree removal |
|
|
$950.00 |
|
| |
517 Ripley (taxes) |
|
|
$197.40 |
|
| |
820 W 6th St |
|
|
$41,150.07 |
|
| |
barn white wash |
|
|
$486.29 |
|
| |
Total
Expenditures |
$28,396.42 |
|
$58,575.52
|
$30,179.10
|
| |
Year
End Balance |
$34,203.58 |
|
$61,318.90
|
$27,115.32
|
|
CFGRB-Historic Jipp Center Endowment Fund |
$9,365.00 |
|
$9,448.38
|
$83.38
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Budget Spreadsheet Reconciliation |
|
|
|
|
12/31/15 Savings |
$57,975.22 |
|
|
|
|
12/31/15 Checking |
$3,514.26 |
|
|
|
|
1/7/15 deposit |
$1,861.00 |
|
|
|
|
1/7/16 total |
$63,350.48 |
|
|
|
|
minus January 2016 rent |
$550.00 |
|
|
|
|
minus check 1859 not
cleared |
$1,481.78 |
|
|
|
|
Total cash balance 12/31/15 |
$61,318.70 |
|
|
|
|
Budget spreadsheet total |
$61,318.90 |
|
|
|
|
difference |
($0.20) |
|
|
|
|
|
|
|
|
|
Back to Financials
|
