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Teagues Grove Budget Summary |
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For Year |
2005 |
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# Households |
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Dues Received |
Expenses |
NOT PAID |
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Q1 |
$4,425.00 |
$1,186.84 |
0 |
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Q2 |
$4,425.00 |
$8,889.22 |
0 |
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Q3 |
$4,425.00 |
$10,208.88 |
0 |
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Q4 |
$4,425.00 |
$4,269.73 |
0 |
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2005 Totals |
$17,700.00 |
$24,554.67 |
0 |
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Q1 |
Q2 |
Q3* |
Q4 |
2005 Actual |
2005 Budget |
Difference |
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Electricity |
$472.34 |
$618.38 |
$823.12 |
$667.01 |
$2,580.85 |
$2,700.00 |
-$119.15 |
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Pay Phone |
$0.00 |
$0.00 |
$168.95 |
$47.32 |
$216.27 |
$350.00 |
-$133.73 |
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Water (Pool, Irrigation) |
$0.00 |
$186.10 |
$350.83 |
$257.41 |
$794.34 |
$700.00 |
$94.34 |
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Insurance (Pool) |
$0.00 |
$658.00 |
$0.00 |
$0.00 |
$658.00 |
$658.00 |
$0.00 |
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Repairs |
$0.00 |
$0.00 |
$264.50 |
$147.00 |
$411.50 |
$2,947.00 |
-$2,535.50 |
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Lawn Service |
$60.00 |
$1,990.00 |
$2,100.00 |
$1,050.00 |
$5,200.00 |
$3,000.00 |
$2,200.00 |
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Landscaping |
$75.00 |
$3,345.32 |
$4,515.98 |
$385.06 |
$8,321.36 |
$1,100.00 |
$7,221.36 |
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Pool Service/Cleaning |
$579.50 |
$1,617.99 |
$1,443.20 |
$1,594.30 |
$5,234.99 |
$2,630.00 |
$2,604.99 |
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Misc |
$0.00 |
$42.83 |
$15.00 |
$0.00 |
$57.83 |
$1,000.00 |
-$942.17 |
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Fees |
$0.00 |
$376.00 |
$0.00 |
$0.00 |
$376.00 |
$35.00 |
$341.00 |
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Office Supplies |
$0.00 |
$54.60 |
$0.00 |
$107.43 |
$162.03 |
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$162.03 |
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Socials |
$0.00 |
$0.00 |
$527.30 |
$14.20 |
$541.50 |
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$541.50 |
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Totals |
$1,186.84 |
$8,889.22 |
$10,208.88 |
$4,269.73 |
$24,554.67 |
$15,120.00 |
$9,434.67 |
OVER BUDGET |
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*Q3 Landscaping includes $4,425.98 in Pool Chairs |
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