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Teague's Grove Dues/Expenditures
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For Year |
2008 |
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as of: |
1/15/2009 |
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Dues Received |
Expenses |
# Houses Not Paid Dues |
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Q1 |
$4,425.00 |
$817.02 |
Q1 2008 |
0 |
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Q2 |
$4,425.00 |
$6,316.22 |
Q2 |
0 |
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Q3 |
$4,425.00 |
$6,266.56 |
Q3 |
0 |
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Q4 |
$4,425.00 |
$3,885.15 |
Q4 |
0 |
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2008 Totals |
$17,700.00 |
$17,284.95 |
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A negative # indicates advance payment. |
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Q1 |
Q2 |
Q3 |
Q4 |
2008 Actual |
2008 Budget |
% of Annual Budget Used |
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Electricity |
$518.44 |
$714.04 |
$1,090.91 |
$932.34 |
$3,255.73 |
$3,222.00 |
101% |
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Pay Phone |
$0.00 |
$114.14 |
$111.02 |
$0.00 |
$225.16 |
$225.00 |
100% |
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Water (Pool, Irrigation) |
$48.70 |
$471.22 |
$744.28 |
$317.56 |
$1,581.76 |
$1,519.00 |
104% |
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Insurance (Pool) |
$0.00 |
$500.00 |
$0.00 |
$0.00 |
$500.00 |
$500.00 |
100% |
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Repairs |
$0.00 |
$747.86 |
$242.37 |
$0.00 |
$990.23 |
$2,250.00 |
44% |
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Lawn Service |
$0.00 |
$1,030.00 |
$1,115.00 |
$1,085.00 |
$3,230.00 |
$2,880.00 |
112% |
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Landscaping |
$75.00 |
$312.68 |
$556.95 |
$581.43 |
$1,526.06 |
$1,250.00 |
122% |
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Pool Service/Cleaning |
$124.82 |
$1,663.17 |
$2,280.00 |
$920.72 |
$4,988.71 |
$4,640.00 |
108% |
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Misc |
$30.06 |
$324.85 |
$80.75 |
$0.00 |
$435.66 |
$300.00 |
145% |
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Fees (TN Dept of Health) |
$20.00 |
$394.00 |
$0.00 |
$0.00 |
$414.00 |
$415.00 |
100% |
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Office Supplies |
$0.00 |
$44.26 |
$45.28 |
$48.10 |
$137.64 |
$185.00 |
74% |
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Socials |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$200.00 |
0% |
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Totals |
$817.02 |
$6,316.22 |
$6,266.56 |
$3,885.15 |
$17,284.95 |
$17,586.00 |
2% |
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under budget |
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*Currently |
59 |
households @ $300/year = |
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$17,700.00 |
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