| |
| Fiscal Year 2009-2010 |
| Remaining Maintenance Money to be Given to the LCA |
-3645.18 |
| Total Maintenance Spent in Fiscal Year 2009-2010 |
7641.18 |
| Total Maintenance spent in Quarter 4 |
0 |
| Type |
Date |
Description |
Amount |
Receipt |
| Remaining Maintenance Money |
-4644.18 |
| Maintenance Money Spent in Quarter 3 |
4044 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
May. 4, 2010 |
To Sally Willowbee. Final payment for interior painting |
1468.00 |
Y |
| Expense |
May. 4, 2010 |
To Steve Pyne. Final payment for interior painting |
2576.00 |
Y |
| Maintenance Money Remaining at end of Quarter 2 |
-1599.18 |
| Total Maintenance Spent in Quarter 2 |
3376 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Mar. 2, 2010 |
To Sally Willowbee. Partial Payment for painting & repairing walls & ceilings |
1376.00 |
V |
| Expense |
Feb. 15, 2010 |
To Stephen Pyne. Partial Payment for painting & repairing walls |
2000.00 |
V |
| Maintenance Money Remaining at end of Quarter 1 |
777.82 |
| Total Maintenance Spent in Quarter 1 |
221.18 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Nov. 16, 2009 |
Fire extinguishers certification |
111.18 |
V |
| Expense |
Oct. 26, 2009 |
PGW parts and labor plan |
110.00 |
V |
| |
| Fiscal Year 2008-2009 |
| Remaining Maintenance Money to be Given to the LCA |
193.48 |
| Total Maintenance Spent in Fiscal Year 2008-2009 |
2647.98 |
| Total Maintenance Spent in Quarter 4 |
0 |
| Type |
Date |
Description |
Amount |
Receipt |
| Grant |
Jul. 14, 2009 |
Grant to replace roofing on back bay |
1980.00 |
V |
| Maintenance Money Remaining at end of Quarter 3 |
-2785.52 |
| Total Maintenance Spent in Quarter 3 |
1980 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Jun. 2, 2009 |
Brinkmann Bros. Roofing on back bay roof |
1980.00 |
V |
| Maintenance Money Remaining at end of Quarter 2 |
-1804.52 |
| Total Maintenance Spent in Quarter 2 |
470 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Feb. 18, 2009 |
Knewel caps for stairs |
470.00 |
N |
| Maintenance Money Remaining at end of Quarter 1 |
-2333.52 |
| Total Maintenance Spent in Quarter 1 |
197.98 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Dec. 22, 2008 |
Fire extinguishers inspection |
98.98 |
V |
| Expense |
Oct. 5, 2008 |
PGW parts and labor plan |
99.00 |
V |
| Grant |
Oct. 1, 2008 |
Roll over from last year |
-3134.54 |
V |
| |
| Fiscal Year 2007-2008 |
| Remaining Maintenance Money to be Given to the LCA |
-3134.54 |
| Total Maintenance Spent in Fiscal Year 2007-2008 |
5772 |
| Total Maintenance Spent in Quarter 4 |
5100 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Sep. 15, 2008 |
Installation of attic exhaust fan |
685.00 |
V |
| Expense |
Sep. 12, 2008 |
Pest control |
86.00 |
V |
| Expense |
Sep. 1, 2008 |
Front stair reconstruction bill from Steve P. |
2389.00 |
V |
| Expense |
Aug. 18, 2008 |
Front stair reconstruction bill from Sally W. |
1940.00 |
V |
| Maintenance Money Remaining at end of Quarter 3 |
966.46 |
| Total Maintenance Spent in Quarter 3 |
57.02 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Jun. 29, 2008 |
co alarm |
57.02 |
V |
| Maintenance Money Remaining at end of Quarter 2 |
24.48 |
| Total Maintenance Spent in Quarter 2 |
321 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Mar. 4, 2008 |
Pest Control |
321.00 |
V |
| Maintenance Money Remaining at end of Quarter 1 |
-653.52 |
| Total Maintenance Spent in Quarter 1 |
293.98 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Nov. 25, 2007 |
Natural Pest Control visit |
101.00 |
V |
| Expense |
Nov. 14, 2007 |
Fire extinguishers inspection |
98.98 |
V |
| Expense |
Oct. 10, 2007 |
PGW parts and labor plan |
94.00 |
V |
| Grant |
Oct. 1, 2007 |
Roll over from last year |
-1358.54 |
V |
| |
| Fiscal Year 2006-2007 |
| Remaining Maintenance Money to be Given to the LCA |
-1358.54 |
| Total Maintenance Spent in Fiscal Year 2006-2007 |
5354.54 |
| Total Maintenance Spent in Quarter 4 |
1000 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Aug. 27, 2007 |
Goffredo to replace broken hot water heater |
850.00 |
Y |
| Expense |
Jul. 29, 2007 |
Brinkman Brothers to fix leak on 2nd flr back bay roof |
150.00 |
Y |
| Maintenance Money Remaining at end of Quarter 3 |
-1357.54 |
| Total Maintenance Spent in Quarter 3 |
294 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Jun. 3, 2007 |
Roto Router to clean out waste pipe to sewer |
294.00 |
Y |
| Maintenance Money Remaining at end of Quarter 2 |
-2062.54 |
| Total Maintenance Spent in Quarter 2 |
0 |
| Type |
Date |
Description |
Amount |
Receipt |
| Maintenance Money Remaining at end of Quarter 1 |
-3061.54 |
| Total Maintenance Spent in Quarter 1 |
4060.54 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Dec. 19, 2006 |
Labor to install windows |
1350.00 |
Y |
| Expense |
Dec. 11, 2006 |
6 windows for attic, 3rd & 2nd Floor Back |
2544.27 |
Y |
| Expense |
Nov. 21, 2006 |
Fire extinquisher inspection + new extinquishers |
166.27 |
Y |
