| |
| Fiscal Year 2009-2010 |
| Remaining Maintenance Money to be Given to the LCA |
235.29 |
| Total Maintenance Spent in Fiscal Year 2009-2010 |
3760.71 |
| Total Maintenance spent in Quarter 4 |
1431.32 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Jul. 5, 2010 |
Tax on New Fridge |
95.65 |
Y |
| Expense |
Jul. 5, 2010 |
New Fridge plus Delivery minus Tax |
1195.67 |
Y |
| Expense |
Jul. 1, 2010 |
Fix sink/rebuild faucets |
140.00 |
Y |
| Maintenance Money Remaining at end of Quarter 3 |
667.61 |
| Total Maintenance Spent in Quarter 3 |
1789.83 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Jun. 30, 2010 |
duct cap, ext cord |
21.02 |
Y |
| Expense |
Jun. 30, 2010 |
stove ac cord, paint, paint thinner, wood filler |
138.48 |
Y |
| Expense |
Jun. 29, 2010 |
hose |
5.38 |
Y |
| Expense |
Jun. 15, 2010 |
New Stove! |
600.47 |
Y |
| Expense |
Jun. 15, 2010 |
Smoke alarm batts |
7.97 |
Y |
| Expense |
May. 20, 2010 |
hooks and eyes |
5.80 |
Y |
| Expense |
Apr. 28, 2010 |
keys |
3.65 |
Y |
| Expense |
Apr. 27, 2010 |
new house keys |
7.06 |
Y |
| Expense |
Apr. 26, 2010 |
Replace door and create screen doors |
1000.00 |
Y |
| Maintenance Money Remaining at end of Quarter 2 |
1458.44 |
| Total Maintenance Spent in Quarter 2 |
201.85 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Feb. 9, 2010 |
new water filter |
75.50 |
Y |
| Expense |
Jan. 8, 2010 |
Monarch Hardware-new lock etc. |
126.35 |
Y |
| Maintenance Money Remaining at end of Quarter 1 |
661.29 |
| Total Maintenance Spent in Quarter 1 |
337.71 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Dec. 10, 2009 |
service fire extinguishers |
126.36 |
Y |
| Expense |
Dec. 8, 2009 |
smoke alarm |
9.62 |
Y |
| Expense |
Nov. 17, 2009 |
misc., rick\'s room |
143.69 |
Y |
| Expense |
Nov. 16, 2009 |
painting supplies-ada |
58.04 |
Y |
| |
| Fiscal Year 2008-2009 |
| Remaining Maintenance Money to be Given to the LCA |
32 |
| Total Maintenance Spent in Fiscal Year 2008-2009 |
3964 |
| Total Maintenance Spent in Quarter 4 |
1675 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Sep. 30, 2009 |
Grind down stump of tree on property line. |
300.00 |
Y |
| Expense |
Sep. 29, 2009 |
Horticultural Vinegar for bamboo |
55.00 |
Y |
| Expense |
Sep. 29, 2009 |
Tree removal-Pinecrest-Walker |
950.00 |
Y |
| Expense |
Aug. 30, 2009 |
Remaining amt due for bamboo cutting and baling |
370.00 |
Y |
| Maintenance Money Remaining at end of Quarter 3 |
708 |
| Total Maintenance Spent in Quarter 3 |
1119 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Jun. 15, 2009 |
Garth Gill-Outside. Repair outside faucet |
43.00 |
Y |
| Expense |
Jun. 15, 2009 |
Garth Gill-Kitchen. Supply and Install water filter. Remove, clean and replace water line from filter housing to faucet |
282.00 |
Y |
| Expense |
Jun. 15, 2009 |
Garth Gill-Repair broken toilet flush handle -3rd floor |
43.00 |
Y |
| Expense |
Jun. 15, 2009 |
Garth Gill-Supply and install new hose on shower-3rd floor |
95.00 |
Y |
| Expense |
Jun. 15, 2009 |
Garth Gill-replace 2nd floor toilet with power assisted flush toilet |
656.00 |
Y |
| Maintenance Money Remaining at end of Quarter 2 |
828 |
| Total Maintenance Spent in Quarter 2 |
190 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Jan. 24, 2009 |
Garth Gill - New Thermostat |
190.00 |
V |
| Maintenance Money Remaining at end of Quarter 1 |
19 |
| Total Maintenance Spent in Quarter 1 |
980 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Jan. 24, 2009 |
Garth Gill - 2nd flr toilet, 3rd flr bath, furnace work |
980.00 |
V |
| |
| Fiscal Year 2007-2008 |
| Remaining Maintenance Money to be Given to the LCA |
220.78 |
| Total Maintenance Spent in Fiscal Year 2007-2008 |
3749.73 |
| Total Maintenance Spent in Quarter 4 |
2268.23 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Sep. 28, 2008 |
Repair of porch and porch roof. |
589.41 |
Y |
| Expense |
Sep. 10, 2008 |
New Dryer |
675.25 |
V |
| Expense |
Sep. 5, 2008 |
Repair washer |
90.95 |
V |
| Expense |
Sep. 1, 2008 |
Car/Van rental for getting supplies, returning rental equipment |
76.59 |
V |
| Expense |
Sep. 1, 2008 |
Renovate RIcks room, new toilet seats, fixtures-supplies |
753.16 |
Y |
| Expense |
Aug. 6, 2008 |
Fire Protection-Fire extinguishers recharged |
82.87 |
V |
| Maintenance Money Remaining at end of Quarter 3 |
1490.01 |
| Total Maintenance Spent in Quarter 3 |
800 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Apr. 30, 2008 |
dependable concrete-sidewalk repair (check duplicate was reportedly given to Julie and lost) |
800.00 |
N |
| Maintenance Money Remaining at end of Quarter 2 |
1291.01 |
| Total Maintenance Spent in Quarter 2 |
481.5 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Mar. 5, 2008 |
Pest Control |
481.50 |
V |
| Maintenance Money Remaining at end of Quarter 1 |
773.51 |
| Total Maintenance Spent in Quarter 1 |
200 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Nov. 15, 2007 |
Winterizing supplies (plastic, stripping, new draft strip (back door) |
200.00 |
N |
| Grant |
Oct. 1, 2007 |
Roll over from last year |
-25.49 |
V |
| |
| Fiscal Year 2006-2007 |
| Remaining Maintenance Money to be Given to the LCA |
-25.49 |
| Total Maintenance Spent in Fiscal Year 2006-2007 |
4021.49 |
| Total Maintenance Spent in Quarter 4 |
2053.77 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Sep. 30, 2007 |
Smoke alarm & carbon monoxide |
87.98 |
N |
| Expense |
Sep. 22, 2007 |
Electrical Work, PCE Electric Inc |
1300.00 |
V |
| Expense |
Sep. 22, 2007 |
Dumpster from Tri-State Waste and Recycling |
350.00 |
V |
| Expense |
Aug. 7, 2007 |
Fire Extinguishers Serviced +2 new |
173.77 |
V |
| Expense |
Aug. 4, 2007 |
Locks, shears, wood, etc from HomeDepot |
142.02 |
V |
| Maintenance Money Remaining at end of Quarter 3 |
1029.28 |
| Total Maintenance Spent in Quarter 3 |
0 |
| Type |
Date |
Description |
Amount |
Receipt |
| Maintenance Money Remaining at end of Quarter 2 |
30.28 |
| Total Maintenance Spent in Quarter 2 |
932 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Jan. 15, 2007 |
Final Chimney Payment |
932.00 |
N |
| Maintenance Money Remaining at end of Quarter 1 |
-36.72 |
| Total Maintenance Spent in Quarter 1 |
1035.72 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Dec. 14, 2006 |
Chimney reconstruction |
700.00 |
Y |
| Expense |
Nov. 5, 2006 |
Weather stripping and space heater |
105.05 |
Y |
| Expense |
Oct. 22, 2006 |
Weather stripping, threshold and space heater |
111.68 |
Y |
| Expense |
Oct. 16, 2006 |
Window Plastic |
38.35 |
Y |
| Expense |
Oct. 1, 2006 |
Credit from previous fiscal year |
80.64 |
V |
| |
| Fiscal Year 2005-2006 |
| Remaining Maintenance Money to be Given to the LCA |
-80.64 |
| Total Maintenance Spent in Fiscal Year 2005-2006 |
6435.01 |
| Total Maintenance Spent in Quarter 4 |
1842.01 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Sep. 15, 2006 |
repair of attic staircase |
350.00 |
Y |
| Expense |
Aug. 27, 2006 |
Plumbing problems throughout the house: both toilets, kitchen and bathroom faucets, 3rd flr shower & 2nd flr bath tub |
753.00 |
Y |
| Expense |
Aug. 15, 2006 |
Repair of two ceilings (3rd flr front & 2nd flr rear) and wall 3rd flr bathroom |
250.00 |
Y |
| Expense |
Aug. 15, 2006 |
Labor cost paid in August for 2nd floor rehab done in Jan. |
400.00 |
Y |
| Expense |
Jul. 29, 2006 |
Childproofing of electrical wiring |
6.68 |
Y |
| Expense |
Jul. 15, 2006 |
Lead abatement, ceiling fan/light fixture replacement |
82.33 |
Y |
| Maintenance Money Remaining at end of Quarter 3 |
762.37 |
| Total Maintenance Spent in Quarter 3 |
889.47 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
May. 15, 2006 |
3rd Quarter expenses |
889.47 |
N |
| Maintenance Money Remaining at end of Quarter 2 |
652.84 |
| Total Maintenance Spent in Quarter 2 |
1116.01 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Feb. 15, 2006 |
2nd Quarter expenses |
1116.01 |
N |
| Maintenance Money Remaining at end of Quarter 1 |
769.85 |
| Total Maintenance Spent in Quarter 1 |
2587.52 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Nov. 15, 2005 |
1st Quarter expenses |
2587.52 |
N |
| Grant |
Oct. 15, 2005 |
Roll over from last year |
2358.37 |
N |