Budget Detail (Cash)

1070 Race St - (1070)

Jan 10 - Dec 10

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
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
3,871
3,871
3,871
3,871
3,871
3,871
3,871
3,871
3,871
3,871
3,871
3,871
46,450
Operating Expense
Tax\Acct Services
275
275
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
2,020
2,020
2,020
2,020
2,020
2,020
2,020
14,140
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
25
25
25
25
25
25
25
25
25
25
25
25
300
Roof-repair
108
108
108
108
108
108
108
108
108
108
108
108
1,300
Plumb & Heat-Repair
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Supplies
17
17
17
17
17
17
17
17
17
17
17
17
200
Snow Removal
450
450
450
450
450
450
450
450
3,600
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
1,998
Yard Care
491
491
491
491
491
491
491
3,437
Total Operating Expenses
2,367
2,700
2,642
5,211
4,428
4,761
4,428
4,761
4,878
5,211
2,367
2,700
46,450
Net Operating Income
1,504
1,171
1,229
-1,340
-557
-890
-557
-890
-1,007
-1,340
1,504
1,171
Transfers
Transfer Reserves
613
613
613
613
613
613
613
613
613
613
613
613
7,360
Total Transfers
613
613
613
613
613
613
613
613
613
613
613
613
7,360
Reserves
Reserves
613
613
613
613
613
613
613
613
613
613
613
613
7,360
Capital Improvements
Total Other Disbursement
613
613
613
613
613
613
613
613
613
613
613
613
7,360
Net Cash Flow
1,504
1,171
1,229
-1,340
-557
-890
-557
-890
-1,007
-1,340
1,504
1,171