Budget Detail (Cash)

1070 Race St - (1070)

Jan 11 - Dec 11

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
3
3
3
3
3
3
3
3
3
3
3
3
35
Gross Operating Income
3,853
3,853
3,853
3,853
3,853
3,853
3,853
3,853
3,853
3,853
3,853
3,853
46,235
Operating Expense
Tax\Acct Services
275
275
Back Flow Preventers
110
110
Ins. - Fire & Extend Cov
1,026
1,026
1,026
1,026
1,026
1,026
1,026
1,026
1,026
1,026
1,026
1,026
12,317
Licenses, Fees & Permits
10
10
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
450
450
450
450
450
450
450
3,150
Postage/Shipping
9
9
9
9
9
9
9
9
9
9
9
9
110
Building Maintenance
167
167
167
167
167
167
167
167
167
167
167
167
2,000
Roof-repair
108
108
108
108
108
108
108
108
108
108
108
108
1,300
Supplies
17
17
17
17
17
17
17
17
17
17
17
17
200
Snow Removal
450
450
450
450
450
450
2,700
Trash Removal
150
150
150
150
150
150
150
150
150
150
150
150
1,800
XCEL Energy
233
233
233
233
233
233
233
233
233
233
233
233
2,800
Water/Sewer
158
158
158
158
158
158
158
158
158
158
158
158
1,900
Yard Care
250
250
250
250
250
250
250
250
250
250
250
250
3,000
Total Operating Expenses
2,877
2,877
3,152
2,987
2,877
2,887
2,877
2,877
2,877
3,327
2,877
2,877
35,372
Net Operating Income
976
976
701
866
976
966
976
976
976
526
976
976
10,863
Reserves
Reserves
905
905
905
905
905
905
905
905
905
905
905
905
10,863
Capital Improvements
Total Other Disbursement
905
905
905
905
905
905
905
905
905
905
905
905
10,863
Net Cash Flow
70
70
-205
-40
70
60
70
70
70
-380
70
70