Budget Detail (Cash)

12030 Race St - (12030)

Jan 09 - Dec 09

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
Special Assessment
833
833
833
833
833
833
833
833
833
833
833
833
10,000
Interest
17
17
17
17
17
17
17
17
17
17
17
17
200
Transfer Fee
4
4
4
4
4
4
4
4
4
4
4
4
50
Gross Operating Income
4,704
4,704
4,704
4,704
4,704
4,704
4,704
4,704
4,704
4,704
4,704
4,704
56,450
Operating Expense
Tax\Acct Services
275
275
Bank Charges
2
2
2
2
2
2
2
2
2
2
2
2
25
Ins. - Fire & Extend Cov
908
908
908
908
908
908
908
908
908
908
908
908
10,900
Licenses, Fees & Permits
4
4
4
4
4
4
4
4
4
4
4
4
50
Management Fees
300
300
300
300
300
300
300
300
300
300
300
300
3,600
Miscellanous Expense
8
8
8
8
8
8
8
8
8
8
8
8
100
Pool Maintenance
1,458
1,458
1,458
1,458
1,458
1,458
1,458
1,458
1,458
1,458
1,458
1,458
17,500
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
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Plumb & Heat-Repair
67
67
67
67
67
67
67
67
67
67
67
67
800
Transfer to Reserves
1,416
1,416
1,416
1,416
1,416
1,416
1,416
1,416
1,416
1,416
1,416
1,416
16,989
Supplies
13
13
13
13
13
13
13
13
13
13
13
13
150
Snow Removal
438
438
438
438
438
438
438
438
3,500
Trash Removal
133
133
133
133
133
133
133
133
133
133
133
133
1,600
XCEL Energy
233
233
233
233
233
233
233
233
233
233
233
233
2,800
Water/Sewer
333
333
333
333
333
333
2,000
Yard Care
429
429
429
429
429
429
429
3,000
Total Operating Expenses
5,176
5,509
5,451
5,938
5,167
5,501
5,167
5,501
5,605
5,938
5,176
5,510
65,639
Net Operating Income
-472
-805
-747
-1,234
-463
-796
-463
-796
-901
-1,234
-472
-806
-9,189
Other Disbursements
Reserves
650
650
650
650
650
650
650
650
650
650
650
650
7,800
Total Other Disbursement
650
650
650
650
650
650
650
650
650
650
650
650
7,800
Net Cash Flow
-1,122
-1,455
-1,397
-1,884
-1,113
-1,446
-1,113
-1,446
-1,551
-1,884
-1,122
-1,456
-16,989