|
Gateway
Redevelopment
Group |
| |
2015
Budget |
|
|
Cash on hand: (estimate) |
|
$46,000.00 |
|
|
CFGRB - Historic Jipp Center Endowment Fund |
$4,500.00 |
|
|
Debts: |
|
|
|
$0 |
|
|
Income: |
|
|
|
|
|
| |
Dues |
|
$500.00 |
|
| |
ARS Sales |
|
$10,000.00 |
|
| |
Apartment Rental (11 months) |
$6,050.00 |
|
| |
Interest |
|
|
$50.00 |
|
| |
|
|
|
|
|
| |
|
Total
Income |
$16,600.00 |
|
| |
|
|
|
|
|
|
Expenditures: |
|
|
|
| |
Utilities |
|
$4,000.00 |
|
| |
Insurance |
|
$1,000.00 |
|
| |
Rental maintenance |
|
$2,000.00 |
|
| |
GRG Expenses |
|
$500.00 |
|
| |
ARS Expenses |
|
$2,000.00 |
|
|
Jipp Endowment Fund
($400 2014 sales, $3,465 net from 406 &
510 projects, plus 10% 2015 sales) |
$4,865.00 |
|
|
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 Northside 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 |
|
| |
Jipp Tittle Abstract |
$500.00 |
|
| |
Bruns Electric Invoice 510 project |
$331.42 |
|
| |
History Room |
$500.00 |
|
| |
|
|
| |
Total
Expenditures |
$28,396.42 |
|
| |
|
|
|
|
|
| |
Year
End Balance |
$34,203.58 |
|
|
CFGRB-Historic Jipp Center Endowment Fund |
$9,365.00 |
|
| |
|
|
|
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Back to Financials
|
