Budget Detail (Cash)

12030 Race St - (12030)

Jan 08 - Dec 08

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
3,850
3,850
3,850
3,850
3,850
3,850
3,850
3,850
3,850
3,850
3,850
3,850
46,200
Interest
8
8
8
8
8
8
8
8
8
8
8
8
100
Gross Operating Income
3,858
3,858
3,858
3,858
3,858
3,858
3,858
3,858
3,858
3,858
3,858
3,858
46,300
Operating Expense
Tax\Acct Services
275
275
Bank Charges
8
8
8
8
8
8
8
8
8
8
8
8
100
Cleaning Common Areas
42
42
42
542
42
42
42
42
42
542
42
42
1,500
Holiday Lighting
100
100
Ins. - Fire & Extend Cov
3,300
3,300
3,300
3,300
13,200
Licenses, Fees & Permits
4
4
4
4
4
4
4
4
4
4
4
4
50
Management Fees
250
250
250
250
250
250
250
250
250
250
250
250
3,000
Miscellanous Expense
8
8
8
8
8
8
8
8
8
8
8
8
100
Pool Maintenance
800
800
800
800
800
4,000
Postage/Shipping
13
13
13
13
13
13
13
13
13
13
13
13
150
Building Maintenance
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Electrical-Repair
17
17
17
17
17
17
17
17
17
17
17
17
200
Roof-repair
125
125
125
125
125
125
125
125
125
125
125
125
1,500
Plumb & Heat-Repair
67
67
67
67
67
67
67
67
67
67
67
67
800
Transfer to Reserves
165
165
165
165
165
165
165
165
165
165
165
165
1,975
Supplies
13
13
13
13
13
13
13
13
13
13
13
13
150
Snow Removal
600
800
800
400
600
800
4,000
Trash Removal
133
133
133
133
133
133
133
133
133
133
133
133
1,600
XCEL Energy
167
167
167
167
167
167
167
167
167
167
167
167
2,000
Wastewater Management
600
600
Water/Sewer
750
750
750
750
750
750
4,500
Yard Care
500
1,000
1,000
1,000
1,000
500
500
5,500
Total Operating Expenses
5,744
1,894
2,644
6,269
3,644
2,894
6,944
2,894
3,144
5,794
2,444
1,994
46,300
Net Operating Income
-1,885
1,965
1,215
-2,410
215
965
-3,085
965
715
-1,935
1,415
1,865
Net Cash Flow
-1,885
1,965
1,215
-2,410
215
965
-3,085
965
715
-1,935
1,415
1,865