|
| |
Teague's Grove Dues/Expenditures
|
For Year |
2010 |
|
|
as of: |
1/26/2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Dues Received |
Expenses |
# Houses Not Paid Dues |
|
|
|
|
|
Q1 |
$5,310.00 |
$1,520.05 |
Q1 2010 |
0 |
|
|
|
|
Q2 |
$5,240.00 |
$5,252.85 |
Q2 |
1 |
|
|
|
|
Q3 |
$5,130.00 |
$7,235.11 |
Q3 |
2 |
|
|
|
|
Q4 |
$4,680.00 |
$3,786.33 |
Q4 |
7 |
|
|
|
|
2010 Totals |
$20,360.00 |
$17,794.34 |
|
A negative # indicates advance payment. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q1 |
Q2 |
Q3 |
Q4 |
2010 Actual |
2010 Budget |
% of Annual Budget Used |
|
Electricity |
$553.85 |
$510.43 |
$1,163.41 |
$928.95 |
$3,156.64 |
$3,516.00 |
90% |
|
Pay Phone |
$0.00 |
$0.00 |
$92.72 |
$12.93 |
$105.65 |
$210.00 |
50% |
|
Water (Pool, Irrigation) |
$3.27 |
$209.66 |
$1,246.55 |
$397.48 |
$1,856.96 |
$1,308.00 |
142% |
|
Insurance (Pool) |
$0.00 |
$500.00 |
$0.00 |
$0.00 |
$500.00 |
$500.00 |
100% |
|
Repairs |
$0.00 |
$475.76 |
$1,931.11 |
$0.00 |
$2,406.87 |
$2,500.00 |
96% |
|
Lawn Service |
$0.00 |
$1,100.00 |
$1,565.00 |
$520.00 |
$3,185.00 |
$2,880.00 |
111% |
|
Landscaping |
$0.00 |
$203.52 |
$0.00 |
$432.50 |
$636.02 |
$1,250.00 |
51% |
|
Pool Service |
$510.00 |
$2,036.27 |
$1,148.28 |
$1,494.47 |
$5,189.02 |
$4,050.00 |
128% |
|
Misc |
$32.93 |
$101.21 |
$28.04 |
$0.00 |
$162.18 |
$200.00 |
81% |
|
Fees (TN Dept of Health) |
$360.00 |
$56.00 |
$0.00 |
$0.00 |
$416.00 |
$415.00 |
100% |
|
Office Supplies/Work |
$60.00 |
$60.00 |
$60.00 |
$0.00 |
$180.00 |
$240.00 |
75% |
|
Socials |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$200.00 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
$1,520.05 |
$5,252.85 |
$7,235.11 |
$3,786.33 |
$17,794.34 |
$17,269.00 |
103% |
|
|
|
|
|
|
|
|
of Budget used |
|
|
|
|
|
|
|
|
over budget |
|
|
|
|
|
|
|
|
|
|
