| |
| Fiscal Year 2009-2010 |
| Remaining Maintenance Money to be Given to the LCA |
3513.5 |
| Total Maintenance Spent in Fiscal Year 2009-2010 |
482.5 |
| Total Maintenance spent in Quarter 4 |
0 |
| Type |
Date |
Description |
Amount |
Receipt |
| Remaining Maintenance Money |
2514.5 |
| Maintenance Money Spent in Quarter 3 |
0 |
| Type |
Date |
Description |
Amount |
Receipt |
| Remaining Maintenance Money |
1515.5 |
| Maintenance Money Spent in Quarter 2 |
35.52 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Jan. 7, 2010 |
Home Depot- Smoke Alarm & Tools |
35.52 |
Y |
| Maintenance Money Remaining at end of Quarter 1 |
552.02 |
| Total Maintenance Spent in Quarter 1 |
446.98 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Nov. 15, 2009 |
Home Depot- Calk |
14.52 |
Y |
| Expense |
Nov. 13, 2009 |
WorkDay Supplies |
30.39 |
Y |
| Expense |
Oct. 7, 2009 |
3rd Floor MiddleRoom Renovations |
402.07 |
Y |
| Expense |
Oct. 3, 2009 |
Gas Ryder Truck |
0.00 |
Y |
| |
| Fiscal Year 2008-2009 |
| Remaining Maintenance Money to be Given to the LCA |
-5842.25 |
| Total Maintenance Spent in Fiscal Year 2008-2009 |
31106.12 |
| Total Maintenance Spent in Quarter 4 |
8470.77 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Sep. 25, 2009 |
Ryder Truck Rental Fridge Collection- Recipt MIA apprx date |
130.72 |
Y |
| Expense |
Aug. 12, 2009 |
Cedarcide Store- Flea Control |
131.25 |
Y |
| Expense |
Jul. 6, 2009 |
Bedrock PA |
7975.00 |
N |
| Expense |
Jul. 6, 2009 |
Bedrock PA- External Paint |
15.00 |
Y |
| Expense |
Jul. 3, 2009 |
Bioshield Paint |
218.80 |
Y |
| Maintenance Money Remaining at end of Quarter 3 |
1629.52 |
| Total Maintenance Spent in Quarter 3 |
186.47 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
May. 25, 2009 |
Home Depot- Tiles |
7.07 |
Y |
| Expense |
May. 13, 2009 |
Bedrock PA- Fix 1st Fl bathroom |
150.00 |
N |
| Expense |
May. 7, 2009 |
Home Depot- Chimney Cap |
29.40 |
Y |
| Maintenance Money Remaining at end of Quarter 2 |
816.99 |
| Total Maintenance Spent in Quarter 2 |
2878.61 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Mar. 28, 2009 |
Wood Preservitive |
49.95 |
Y |
| Expense |
Mar. 28, 2009 |
Home Depot- Floor Sealer |
105.93 |
Y |
| Expense |
Mar. 27, 2009 |
Roof Flashing |
46.27 |
Y |
| Expense |
Mar. 25, 2009 |
Cedarcide Store- Flea Control |
117.89 |
Y |
| Expense |
Mar. 25, 2009 |
Arbico Organics- Flea Control |
72.90 |
Y |
| Grant |
Mar. 18, 2009 |
Emergecy Grant Extra Roof/ Mait. Expense |
1585.00 |
N |
| Expense |
Mar. 5, 2009 |
Home Depot- Attic Renovation |
115.62 |
Y |
| Expense |
Feb. 21, 2009 |
Bedrock PA- Back Door Fixin (More work to be done) |
250.00 |
Y |
| Expense |
Feb. 18, 2009 |
BioSheild Paint Co. - Attic Renovation |
74.90 |
Y |
| Expense |
Feb. 12, 2009 |
Bedrock PA- Water Heater Replacement |
1373.79 |
N |
| Grant |
Feb. 10, 2009 |
Emergency Grant Water Heater |
1373.95 |
N |
| Expense |
Feb. 4, 2009 |
VCM-C Curb Manual Ventalation |
465.34 |
Y |
| Expense |
Feb. 3, 2009 |
Roof Flashing |
71.02 |
Y |
| Expense |
Jan. 25, 2009 |
Plumbing- Rainbow/ Garth (Stop Leaks Only) |
135.00 |
Y |
| Maintenance Money Remaining at end of Quarter 1 |
-262.35 |
| Total Maintenance Spent in Quarter 1 |
19570.27 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Dec. 24, 2008 |
Mr Givens -Masonary |
5480.27 |
N |
| Expense |
Nov. 26, 2008 |
Bedrock PA |
260.00 |
V |
| Expense |
Nov. 25, 2008 |
Bedrock PA |
370.00 |
V |
| Expense |
Nov. 18, 2008 |
Bedrock PA |
725.00 |
V |
| Expense |
Nov. 4, 2008 |
Bedrock PA |
445.00 |
V |
| Expense |
Oct. 28, 2008 |
Maxwell Inc - Internal Window Sheet Rock- Contract To Be Found- Payments recorded in Bank Statements |
6473.20 |
N |
| Expense |
Oct. 28, 2008 |
Bedrock PA |
700.00 |
V |
| Expense |
Oct. 25, 2008 |
Amazon- Vacuum Filter (Flea Control) |
20.94 |
Y |
| Expense |
Oct. 25, 2008 |
Amazon- Vacuum Filter (Flea Control) |
20.94 |
Y |
| Expense |
Oct. 25, 2008 |
Bissel- Vacuum Dirt Cup (Flea Control) |
20.66 |
Y |
| Expense |
Oct. 25, 2008 |
Bissel- Vacuum Dirt Cup (Flea Control) |
20.66 |
Y |
| Expense |
Oct. 25, 2008 |
Bissel- Vacuum Dirt Cup (Flea Control) |
20.66 |
V |
| Expense |
Oct. 25, 2008 |
Amazon- Vacuum Filter (Flea Control) |
20.94 |
V |
| Expense |
Oct. 16, 2008 |
Bedrock PA |
1675.00 |
V |
| Expense |
Oct. 15, 2008 |
Home Depot- Exterior Paint |
208.50 |
Y |
| Expense |
Oct. 15, 2008 |
Home Depot- Exterior Paint |
208.50 |
V |
| Expense |
Oct. 1, 2008 |
Bedrock PA |
2900.00 |
V |
| Grant |
Oct. 1, 2008 |
Roll over from last year |
18308.92 |
V |
| |
| Fiscal Year 2007-2008 |
| Remaining Maintenance Money to be Given to the LCA |
18308.92 |
| Total Maintenance Spent in Fiscal Year 2007-2008 |
18516.44 |
| Total Maintenance Spent in Quarter 4 |
15741.2 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Sep. 26, 2008 |
We Care- Living Room Floor Stablilzation |
375.00 |
V |
| Expense |
Sep. 25, 2008 |
We Care- Living Room Floor Stablilzation |
375.00 |
V |
| Grant |
Sep. 15, 2008 |
Painting, window & door, brick work |
21000.00 |
V |
| Expense |
Sep. 9, 2008 |
Faucet Replacement |
168.98 |
Y |
| Expense |
Aug. 22, 2008 |
Sears- Washer and Dryer |
1232.22 |
Y |
| Expense |
Jul. 14, 2008 |
D & A Remodeling Co. - Contract as Reciept |
13500.00 |
Y |
| Grant |
Jul. 14, 2008 |
D & A Remodeling Co. - Contract as Reciept |
13500.00 |
N |
| Expense |
Jul. 10, 2008 |
Cedar Oil Concentrate- Flea |
90.00 |
Y |
| Maintenance Money Remaining at end of Quarter 3 |
-1448.88 |
| Total Maintenance Spent in Quarter 3 |
942.75 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Jun. 11, 2008 |
Plumbing and Drywall Repair- Jayson Taylor |
863.38 |
Y |
| Expense |
May. 24, 2008 |
Kitchen Sink Repair- Basement Plumbing Repair |
55.00 |
Y |
| Expense |
Apr. 29, 2008 |
Splash Gaurd- Home Depot |
21.39 |
Y |
| Expense |
Apr. 20, 2008 |
Sand from Home Depot |
2.98 |
Y |
| Maintenance Money Remaining at end of Quarter 2 |
-1505.13 |
| Total Maintenance Spent in Quarter 2 |
0 |
| Type |
Date |
Description |
Amount |
Receipt |
| Maintenance Money Remaining at end of Quarter 1 |
-2504.13 |
| Total Maintenance Spent in Quarter 1 |
1832.49 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Nov. 30, 2007 |
Philadelphia Building Materials |
177.27 |
V |
| Expense |
Nov. 11, 2007 |
Home Depot- Attic Renovations |
171.16 |
V |
| Expense |
Nov. 1, 2007 |
New Attic FLoor- RECEIPTS & Breakdown to be entered |
786.18 |
N |
| Expense |
Nov. 1, 2007 |
House Work Day- RECEIPTS & Breakdown to be entered |
301.21 |
N |
| Expense |
Oct. 17, 2007 |
Floor, Window Sheetrock Seal |
150.00 |
Y |
| Expense |
Oct. 17, 2007 |
Philadelphia Building Materials |
160.67 |
V |
| Expense |
Oct. 2, 2007 |
CedarCide Industries |
86.00 |
V |
| Grant |
Oct. 1, 2007 |
Roll over from last year |
-1670.64 |
V |
| |
| Fiscal Year 2006-2007 |
| Remaining Maintenance Money to be Given to the LCA |
-1670.64 |
| Total Maintenance Spent in Fiscal Year 2006-2007 |
3941.96 |
| Total Maintenance Spent in Quarter 4 |
1064.08 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Sep. 27, 2007 |
West Philadelphia Locksmith |
85.60 |
V |
| Expense |
Sep. 22, 2007 |
Hirt`s Gardens- Beneficial Nematodes |
30.29 |
V |
| Expense |
Sep. 21, 2007 |
CedarCide Industries- Cedar Oil base Insect Repellant |
59.90 |
V |
| Expense |
Sep. 20, 2007 |
PetSmart - Flea collar, Cat litter |
17.10 |
V |
| Expense |
Sep. 12, 2007 |
Precision Plus- Plumber Estimate |
19.00 |
V |
| Expense |
Sep. 11, 2007 |
Banfield Vet- Advantix flea control |
13.95 |
V |
| Expense |
Sep. 3, 2007 |
Pathmark- Leash/collar/litter |
21.90 |
V |
| Expense |
Sep. 2, 2007 |
PetSmart - Fogger for fleas |
68.44 |
V |
| Expense |
Sep. 1, 2007 |
Peerless Pest Control- Flea Pesticide |
138.03 |
V |
| Expense |
Sep. 1, 2007 |
Home Depot - Bath Faucet |
46.84 |
V |
| Expense |
Aug. 20, 2007 |
Home Depot - Attic Fixins |
26.41 |
V |
| Expense |
Aug. 15, 2007 |
Home Depot - Deadbolt |
12.47 |
V |
| Expense |
Aug. 13, 2007 |
Plumbing- Kitchen Sink |
130.00 |
N |
| Expense |
Jul. 8, 2007 |
Home Depot - Attic Fixins |
71.18 |
V |
| Expense |
Jul. 7, 2007 |
Hillside Nursuries- Flea powder and fogger |
37.92 |
Y |
| Expense |
Jul. 6, 2007 |
PetSmart- Flea Powder for house and cat litter |
26.73 |
V |
| Expense |
Jul. 5, 2007 |
Pet Smart - Flea Powder for house and Flea oil for cat |
52.39 |
V |
| Expense |
Jul. 4, 2007 |
Cat Repellent (back deck stray`s w/fleas) |
7.49 |
V |
| Expense |
Jul. 3, 2007 |
Home Depot - Shower Head |
16.02 |
Y |
| Expense |
Jul. 2, 2007 |
Home Depot- Attic Renovations |
112.98 |
V |
| Expense |
Jul. 2, 2007 |
Vet Visit Joseph O`Neil VMD |
32.00 |
V |
| Expense |
Jul. 1, 2007 |
Carbon Monoxide detector |
37.44 |
V |
| Maintenance Money Remaining at end of Quarter 3 |
-1605.56 |
| Total Maintenance Spent in Quarter 3 |
852.27 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Jun. 16, 2007 |
Home Depot- Attic fixins |
122.27 |
V |
| Expense |
Jun. 15, 2007 |
Pet Smart - Litter and Cat Food |
30.00 |
N |
| Expense |
May. 16, 2007 |
Cat Food -- BJ\'s |
20.00 |
N |
| Expense |
May. 15, 2007 |
Home Depot - Free Standing Range |
575.00 |
N |
| Expense |
May. 14, 2007 |
Rob Monk - Electrical help |
5.00 |
N |
| Expense |
Apr. 15, 2007 |
Zee the plumber |
100.00 |
N |
| Maintenance Money Remaining at end of Quarter 2 |
-1752.29 |
| Total Maintenance Spent in Quarter 2 |
831.76 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Jan. 15, 2007 |
Rainbow Plumbing and Heating - Garth Gill |
685.00 |
V |
| Expense |
Jan. 9, 2007 |
BJ\'s outdoor Trash Cans |
35.00 |
V |
| Expense |
Jan. 9, 2007 |
Home Depot |
111.76 |
V |
| Maintenance Money Remaining at end of Quarter 1 |
-1919.53 |
| Total Maintenance Spent in Quarter 1 |
1193.85 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Dec. 18, 2006 |
McGinnish Roofing Company- Patch Third floor front roof leak |
495.00 |
V |
| Expense |
Nov. 2, 2006 |
General- Fire Equipment Co. Inc. |
229.52 |
V |
| Expense |
Oct. 29, 2006 |
Home Depot- Work Day |
67.84 |
V |
| Expense |
Oct. 28, 2006 |
Home Depot- Work Day- winterizing |
145.46 |
V |
| Expense |
Oct. 28, 2006 |
Ikea- Tool Kit |
6.41 |
V |
| Expense |
Oct. 21, 2006 |
Home Depot |
51.03 |
V |
| Expense |
Oct. 20, 2006 |
Monarch HDW Co Svstr |
41.50 |
V |
| Expense |
Oct. 17, 2006 |
Rainbow Plumbing and Heating - Garth Gill |
128.00 |
V |
| Expense |
Oct. 12, 2006 |
Home Depot- Fix the house |
20.05 |
V |
| Expense |
Oct. 3, 2006 |
Home Depot- J&J room renovations |
9.04 |
V |
| Grant |
Oct. 1, 2006 |
Roll over from last year |
-1724.68 |
V |
| |
| Fiscal Year 2005-2006 |
| Remaining Maintenance Money to be Given to the LCA |
-1724.68 |
| Total Maintenance Spent in Fiscal Year 2005-2006 |
5720.68 |
| Total Maintenance Spent in Quarter 4 |
2193.58 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Sep. 29, 2006 |
Home Depot- J&J room renovaitons |
21.73 |
V |
| Expense |
Sep. 28, 2006 |
Home Depot- J&J room renovaitons |
32.58 |
V |
| Expense |
Sep. 28, 2006 |
Home Depot- J&J room renovaitons |
119.71 |
V |
| Expense |
Sep. 26, 2006 |
McGinnish Roofing Company- Patch Third floor front roof leak |
395.00 |
V |
| Expense |
Sep. 1, 2006 |
Unitemized Maintenance Expenses |
1624.56 |
N |
| Maintenance Money Remaining at end of Quarter 3 |
-530.1 |
| Total Maintenance Spent in Quarter 3 |
864 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Jun. 1, 2006 |
Unitemized Maintenance Expenses |
864.00 |
N |
| Maintenance Money Remaining at end of Quarter 2 |
-665.1 |
| Total Maintenance Spent in Quarter 2 |
2310.1 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Mar. 1, 2006 |
Unitemized Maintenance Expenses |
1841.00 |
N |
| Expense |
Jan. 30, 2006 |
Rob Monk- Electrical Work |
400.00 |
V |
| Expense |
Jan. 18, 2006 |
Home Depot |
69.10 |
V |
| Maintenance Money Remaining at end of Quarter 1 |
646 |
| Total Maintenance Spent in Quarter 1 |
353 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Dec. 1, 2005 |
Unitemized Maintenance Expenses |
353.00 |
N |