|
| |
Teague's Grove Dues/Expenditures
|
For Year |
2009 |
|
|
as of: |
3/29/2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Dues Received |
Expenses |
# Houses Not Paid Dues |
|
|
|
|
|
Q1 |
$4,425.00 |
$965.92 |
Q1 2009 |
0 |
|
|
|
|
Q2 |
$4,425.00 |
$7,729.40 |
Q2 |
0 |
|
|
|
|
Q3 |
$5,295.00 |
$6,431.82 |
Q3 |
0 |
|
|
|
|
Q4 |
$5,135.00 |
$4,788.80 |
Q4 |
2 |
|
|
|
|
2009 Totals |
$19,280.00 |
$19,915.94 |
|
A negative # indicates advance payment. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q1 |
Q2 |
Q3 |
Q4 |
2009 Actual |
2009 Budget |
% of Annual Budget Used |
|
Electricity |
$538.11 |
$714.50 |
$1,063.11 |
$861.72 |
$3,177.44 |
$3,540.00 |
90% |
|
Pay Phone |
$0.00 |
$149.61 |
$107.76 |
$0.00 |
$257.37 |
$250.00 |
103% |
|
Water (Pool, Irrigation) |
$9.62 |
$294.91 |
$307.03 |
$339.38 |
$950.94 |
$1,680.00 |
57% |
|
Insurance (Pool) |
$0.00 |
$500.00 |
$0.00 |
$0.00 |
$500.00 |
$500.00 |
100% |
|
Repairs |
$0.00 |
$2,299.24 |
$298.17 |
$0.00 |
$2,597.41 |
$2,850.00 |
91% |
|
Lawn Service |
$0.00 |
$930.00 |
$1,890.00 |
$930.00 |
$3,750.00 |
$2,880.00 |
130% |
|
Landscaping |
$0.00 |
$423.69 |
$0.00 |
$353.34 |
$777.03 |
$1,250.00 |
62% |
|
Pool Service |
$0.00 |
$1,920.91 |
$2,629.13 |
$2,304.36 |
$6,854.40 |
$4,820.00 |
142% |
|
Misc |
$32.93 |
$264.25 |
$86.86 |
$0.00 |
$384.04 |
$300.00 |
128% |
|
Fees (TN Dept of Health) |
$340.00 |
$56.00 |
$0.00 |
$0.00 |
$396.00 |
$415.00 |
95% |
|
Office Supplies |
$45.26 |
$0.00 |
$49.76 |
$0.00 |
$95.02 |
$185.00 |
51% |
|
Socials |
$0.00 |
$176.29 |
$0.00 |
$0.00 |
$176.29 |
$200.00 |
88% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
$965.92 |
$7,729.40 |
$6,431.82 |
$4,788.80 |
$19,915.94 |
$18,870.00 |
106% |
|
|
|
|
|
|
|
|
of Budget used |
|
|
|
|
|
|
|
|
over budget |
|
|
|
|
|
|
|
|
|
**changes are highlighted in yellow
|
