| |
| Fiscal Year 2009-2010 |
| Remaining Maintenance Money to be Given to the LCA |
-329.29 |
| Total Maintenance Spent in Fiscal Year 2009-2010 |
4325.29 |
| Total Maintenance spent in Quarter 4 |
0 |
| Type |
Date |
Description |
Amount |
Receipt |
| Remaining Maintenance Money |
-1328.29 |
| Maintenance Money Spent in Quarter 3 |
0 |
| Type |
Date |
Description |
Amount |
Receipt |
| Remaining Maintenance Money |
-2327.29 |
| Maintenance Money Spent in Quarter 2 |
1332.45 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Feb. 18, 2010 |
new stair bannister; install fire ladder; 3rd floor front doo lock replace (receipt not yet received; will get next quarter) |
950.00 |
N |
| Expense |
Jan. 27, 2010 |
fire extinguisher annual service |
79.92 |
Y |
| Expense |
Jan. 20, 2010 |
purchased 3 story fire ladder for upstairs apt |
302.53 |
Y |
| Maintenance Money Remaining at end of Quarter 1 |
-1993.84 |
| Total Maintenance Spent in Quarter 1 |
2992.84 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Dec. 29, 2009 |
replace A-Space bathroom faucet |
250.00 |
Y |
| Expense |
Dec. 23, 2009 |
rubber doormat, foyer |
28.04 |
V |
| Expense |
Nov. 29, 2009 |
new dryer |
439.05 |
V |
| Expense |
Nov. 16, 2009 |
new sink faucets - kitchen, bathroom |
520.00 |
V |
| Expense |
Nov. 15, 2009 |
hardware - stairwell repair |
26.26 |
V |
| Expense |
Oct. 29, 2009 |
stairwell hall painting |
999.44 |
V |
| Expense |
Oct. 15, 2009 |
drain repair |
40.00 |
N |
| Expense |
Oct. 1, 2009 |
new fridge |
690.05 |
V |
| |
| Fiscal Year 2008-2009 |
| Remaining Maintenance Money to be Given to the LCA |
-1457.22 |
| Total Maintenance Spent in Fiscal Year 2008-2009 |
5362.39 |
| Total Maintenance Spent in Quarter 4 |
40 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Sep. 28, 2009 |
Plumbing - drain clear and install |
40.00 |
V |
| Maintenance Money Remaining at end of Quarter 3 |
-2416.22 |
| Total Maintenance Spent in Quarter 3 |
255.21 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Jun. 28, 2009 |
paint supplies and hardware |
32.58 |
V |
| Expense |
Jun. 15, 2009 |
oven knob and sander |
43.09 |
V |
| Expense |
May. 19, 2009 |
keys |
13.16 |
V |
| Expense |
May. 19, 2009 |
hall lights |
51.38 |
V |
| Expense |
Apr. 7, 2009 |
internet router and installation |
115.00 |
V |
| Maintenance Money Remaining at end of Quarter 2 |
-3160.01 |
| Total Maintenance Spent in Quarter 2 |
4727.18 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Mar. 16, 2009 |
paint and hardware |
32.58 |
V |
| Expense |
Mar. 15, 2009 |
plumbing service call |
50.00 |
V |
| Expense |
Mar. 14, 2009 |
tub drain repair |
74.27 |
V |
| Expense |
Mar. 11, 2009 |
concrete sidewalk post-emergency plumbing work |
300.00 |
V |
| Expense |
Mar. 3, 2009 |
Emergency Sewer pipe &sidewalk vent repair |
2500.00 |
V |
| Grant |
Mar. 3, 2009 |
Emergency plumbing work |
2500.00 |
V |
| Expense |
Feb. 15, 2009 |
electrical work - circuitbreaker |
20.00 |
V |
| Expense |
Feb. 1, 2009 |
Heat service call |
200.00 |
V |
| Expense |
Feb. 1, 2009 |
Cleared drain in 3rd floor toilet |
60.00 |
V |
| Expense |
Jan. 27, 2009 |
3 story fire ladder |
85.59 |
V |
| Expense |
Jan. 26, 2009 |
fire extinguishers recertification |
74.74 |
V |
| Expense |
Jan. 16, 2009 |
basement drain plumbing |
140.00 |
V |
| Expense |
Jan. 15, 2009 |
staircase wall plastering |
1150.00 |
V |
| Expense |
Jan. 14, 2009 |
toilet repair and install sink filter |
40.00 |
V |
| Maintenance Money Remaining at end of Quarter 1 |
-1931.83 |
| Total Maintenance Spent in Quarter 1 |
340 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Dec. 1, 2008 |
shower faucet repair and boiler service |
130.00 |
V |
| Expense |
Oct. 13, 2008 |
Bulletin board outside 4722, to Hugh Wattles |
210.00 |
Y |
| Grant |
Oct. 1, 2008 |
Roll over from last year |
-2590.83 |
V |
| |
| Fiscal Year 2007-2008 |
| Remaining Maintenance Money to be Given to the LCA |
-2590.83 |
| Total Maintenance Spent in Fiscal Year 2007-2008 |
4997.58 |
| Total Maintenance Spent in Quarter 4 |
4180 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Sep. 28, 2008 |
4722 Backyard drainage repair, to Girma Kinfu; receipt states 4580; received 400 contribution from 4724 resident Landra Carter |
4180.00 |
V |
| Maintenance Money Remaining at end of Quarter 3 |
590.17 |
| Total Maintenance Spent in Quarter 3 |
20.12 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Jun. 7, 2008 |
lowes primer |
20.12 |
V |
| Maintenance Money Remaining at end of Quarter 2 |
-388.71 |
| Total Maintenance Spent in Quarter 2 |
75.4 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Feb. 7, 2008 |
Monarch Hardware new locks |
25.13 |
V |
| Expense |
Jan. 23, 2008 |
Monarch Hardware new locks |
50.27 |
V |
| Maintenance Money Remaining at end of Quarter 1 |
-1312.31 |
| Total Maintenance Spent in Quarter 1 |
722.06 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Dec. 6, 2007 |
Home Depot 3rd floor toilet |
234.33 |
V |
| Expense |
Nov. 17, 2007 |
Home Depot new programmable thermostat |
51.72 |
V |
| Expense |
Nov. 1, 2007 |
sears 2nd floor stove |
436.01 |
V |
| Grant |
Oct. 1, 2007 |
Roll over from last year |
-1589.25 |
V |
| |
| Fiscal Year 2006-2007 |
| Remaining Maintenance Money to be Given to the LCA |
-1589.25 |
| Total Maintenance Spent in Fiscal Year 2006-2007 |
5585.25 |
| Total Maintenance Spent in Quarter 4 |
3614.07 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Sep. 28, 2007 |
Smart Energy Solutions: roof coating (work to be done, deposit paid) |
1980.00 |
V |
| Expense |
Sep. 25, 2007 |
Home Depot: 2nd Floor sink faucet and filter, aspace toliet seat, basement dehumidifier |
513.82 |
V |
| Expense |
Sep. 19, 2007 |
Invoice Jayson Taylor for work done during Q4, window replacemet, front door lock, new door 2nd floor, 2nd floor faucet and filter |
250.00 |
V |
| Expense |
Sep. 3, 2007 |
PayPal: Carbon Monoxide Dectors hardwired |
64.10 |
V |
| Expense |
Sep. 2, 2007 |
Home Depot: A-space lock |
29.98 |
V |
| Expense |
Aug. 1, 2007 |
Invoice MFA: 2nd floor floors |
500.00 |
V |
| Expense |
Jul. 28, 2007 |
Home Depot: Door knob and hinges 2nd floor door |
10.10 |
V |
| Expense |
Jul. 13, 2007 |
Home Depot: 2nd Floor Floors |
30.93 |
V |
| Expense |
Jul. 9, 2007 |
Home Depot: 2nd Floor Floors |
148.57 |
V |
| Expense |
Jul. 8, 2007 |
Home Depot: 2nd floor floors and door |
48.08 |
V |
| Expense |
Jul. 6, 2007 |
Woodland Building Supply: Door for 2nd Floor |
15.00 |
V |
| Expense |
Jul. 5, 2007 |
Lowes: 2nd Floor Floors |
14.95 |
V |
| Expense |
Jul. 3, 2007 |
Home Depot Sandpaper for 2nd Floor Floors |
8.54 |
V |
| Maintenance Money Remaining at end of Quarter 3 |
1025.82 |
| Total Maintenance Spent in Quarter 3 |
1027.13 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
May. 15, 2007 |
Home Depot: 3rd Floor bathroom |
47.75 |
Y |
| Expense |
May. 1, 2007 |
Carbon Monoxide detectors |
35.00 |
Y |
| Expense |
Apr. 17, 2007 |
3rd Floor bathroom IKEA Cabinets |
160.05 |
Y |
| Expense |
Apr. 2, 2007 |
3rd Floor Paint |
29.14 |
Y |
| Expense |
Apr. 2, 2007 |
3rd Floor Paint |
108.04 |
Y |
| Expense |
Apr. 1, 2007 |
HomeDepot 3rd floor Bathroom |
81.65 |
Y |
| Expense |
Apr. 1, 2007 |
Windows |
565.50 |
Y |
| Maintenance Money Remaining at end of Quarter 2 |
1053.95 |
| Total Maintenance Spent in Quarter 2 |
133 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Mar. 13, 2007 |
Spackle and Paint Supplies |
101.74 |
Y |
| Expense |
Jan. 17, 2007 |
Plumbing Supplies for 3 floor repairs |
31.26 |
Y |
| Maintenance Money Remaining at end of Quarter 1 |
187.95 |
| Total Maintenance Spent in Quarter 1 |
811.05 |
| Type |
Date |
Description |
Amount |
Receipt |
| Expense |
Dec. 15, 2006 |
fire alarm labor |
136.00 |
Y |
| Expense |
Dec. 15, 2006 |
fire alarm repair supplies |
81.99 |
Y |
| Expense |
Nov. 15, 2006 |
3rd floor refrigerator |
593.06 |
Y |