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Teague's Grove Dues/Expenditures
Summary
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For Year |
2007 |
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as of: |
January 2, 2008 |
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Dues Received |
Expenses |
# Houses Not Paid Dues |
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Q1 |
$4,425.00 |
$621.75 |
Q1 2007 |
0 |
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Q2 |
$4,425.00 |
$7,450.15 |
Q2 |
0 |
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Q3 |
$4,425.00 |
$5,361.84 |
Q3 |
0 |
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Q4 |
$4,425.00 |
$3,989.84 |
Q4 |
0 |
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2007 Totals |
$17,700.00 |
$17,423.58 |
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A negative # indicates advance payment. |
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Q1 |
Q2 |
Q3 |
Q4 |
2007 Actual |
2007 Budget |
% of Annual Budget Used |
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Electricity |
$496.00 |
$703.08 |
$924.61 |
$884.35 |
$3,008.04 |
$2,772.00 |
109% |
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Pay Phone |
$0.00 |
$118.83 |
$101.43 |
$0.00 |
$220.26 |
$225.00 |
98% |
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Water (Pool, Irrigation) |
$2.82 |
$417.26 |
$713.32 |
$237.48 |
$1,370.88 |
$1,246.00 |
110% |
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Insurance (Pool) |
$0.00 |
$500.00 |
$0.00 |
$0.00 |
$500.00 |
$658.00 |
76% |
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Repairs |
$0.00 |
$2,208.79 |
$88.71 |
$0.00 |
$2,297.50 |
$2,000.00 |
115% |
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Lawn Service |
$0.00 |
$1,240.00 |
$1,240.00 |
$98.00 |
$2,578.00 |
$3,410.00 |
76% |
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Landscaping |
$73.07 |
$0.00 |
$349.14 |
$1,300.00 |
$1,722.21 |
$1,215.00 |
142% |
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Pool Service/Cleaning |
$0.00 |
$1,155.93 |
$1,895.00 |
$1,419.01 |
$4,469.94 |
$3,290.00 |
136% |
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Misc |
$0.00 |
$245.29 |
$44.42 |
$10.00 |
$299.71 |
$250.00 |
120% |
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Fees (TN Dept. of Health) |
$0.00 |
$542.00 |
$0.00 |
$0.00 |
$542.00 |
$412.00 |
132% |
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Office Supplies |
$49.86 |
$125.10 |
$5.21 |
$41.00 |
$221.17 |
$155.00 |
143% |
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Socials |
$0.00 |
$193.87 |
$0.00 |
$0.00 |
$193.87 |
$200.00 |
97% |
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Totals |
$621.75 |
$7,450.15 |
$5,361.84 |
$3,989.84 |
$17,423.58 |
$15,833.00 |
110% |
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over budget |
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