|
| |
Teague's Grove Dues/Expenditures
|
For Year |
2011 |
|
|
as of: |
12/14/2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Dues Received |
Expenses |
# Houses Not Paid Dues |
|
Current Account Balance |
|
|
|
|
|
|
|
|
|
|
|
|
Q4 |
$5,130.00 |
|
Q4 2010 |
2 |
|
|
|
|
Q1 2011 |
$5,040.00 |
$983.96 |
Q1 2011 |
3 |
|
|
|
|
Q2 |
$4,950.00 |
$6,485.31 |
Q2 |
4 |
|
|
|
|
Q3 |
$4,950.00 |
$5,342.83 |
Q3 |
4 |
Community Bank |
$3,966.58 |
|
|
Q4 |
$4,560.00 |
$2,780.25 |
Q4 |
8 |
|
|
|
|
2011 Totals |
$19,500.00 |
$15,592.35 |
|
A negative # indicates advance payment. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q1 |
Q2 |
Q3 |
Q4 |
2011 Actual |
2011 Budget |
% of Annual Budget Used |
|
Electricity |
$531.03 |
$642.61 |
$1,166.82 |
$810.97 |
$3,151.43 |
$3,516.00 |
90% |
|
Pay Phone |
$0.00 |
$88.25 |
$49.53 |
$45.64 |
$183.42 |
$210.00 |
87% |
|
Water (Pool, Irrigation) |
$0.00 |
$381.40 |
$414.55 |
$40.71 |
$836.66 |
$2,040.00 |
41% |
|
Insurance (Pool) |
$0.00 |
$500.00 |
$0.00 |
$0.00 |
$500.00 |
$500.00 |
100% |
|
Repairs |
$0.00 |
$2,487.78 |
$0.00 |
$0.00 |
$2,487.78 |
$2,500.00 |
100% |
|
Lawn Service |
$0.00 |
$1,280.00 |
$2,150.00 |
$0.00 |
$3,430.00 |
$2,880.00 |
119% |
|
Landscaping |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1,000.00 |
0% |
|
Pool Service |
$0.00 |
$948.80 |
$1,425.00 |
$1,822.93 |
$4,196.73 |
$5,050.00 |
83% |
|
Misc |
$32.93 |
$40.47 |
$32.93 |
$0.00 |
$106.33 |
$200.00 |
53% |
|
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 |
$104.00 |
$60.00 |
$284.00 |
$240.00 |
118% |
|
Socials |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$200.00 |
0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
$983.96 |
$6,485.31 |
$5,342.83 |
$2,780.25 |
$15,592.35 |
$18,751.00 |
83% |
|
|
|
|
|
|
|
|
of Budget used |
|
|
*Currently |
59 |
households @ $360/year = |
|
$21,240.00 |
|
{under budget} |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4th Qtr Expense Estimate thru 12/31/11 |
|
|
|
|
|
|
Estimated Balance 10/1/09 |
|
$3,966.58
|
|
|
|
|
|
|
Expected Q4 Dues |
|
$750.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Balance plus Expected Dues |
|
|
$4,716.58
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
KUB (Dec) |
|
$225.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Estimated Expenses Q4 2011 |
|
|
-$225.00 |
|
|
|
|
|
Estimated Balance 12/31/11 |
|
|
$4,491.58
|
|
|
|
|
|
