Cash Flow 12 (Cash)

1070 Race St - (1070)

Jan 08 - Dec 08

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
4,400
2,800
3,500
5,300
3,500
3,850
3,500
3,500
3,500
5,150
3,600
2,550
45,150
Prepay income
1,800
-1,050
350
2,300
-1,400
1,400
-1,050
-1,050
-1,050
1,300
2,350
250
4,150
Special Assessment
1,000
2,000
2,000
5,000
Interest
43
12
13
12
13
13
7
6
8
127
Late Fees/NSF Ck Income
35
35
70
Gross Operating Income
6,200
1,750
3,850
7,643
2,112
5,298
2,462
2,463
2,463
7,492
7,956
4,808
54,497
Operating Expense
Tax\Acct Services
275
275
Bank Charges
2
3
4
9
Ins. - Fire & Extend Cov
2,710
2,710
2,710
2,710
10,840
Licenses, Fees & Permits
10
10
Management Fees
250
250
250
250
250
250
250
250
250
250
250
250
3,000
Pool Maintenance
873
3,638
448
50
10,625
390
325
16,349
Postage/Shipping
31
14
8
39
91
Building Maintenance
29
480
480
989
Security
473
473
Snow Removal
1,019
1,164
260
139
2,582
Trash Removal
135
135
135
135
135
143
143
143
143
143
143
143
1,676
XCEL Energy
162
148
102
106
82
269
379
301
489
196
123
117
2,473
Water/Sewer
247
802
282
321
301
241
2,194
Yard Care
95
95
207
527
248
868
191
266
2,675
95
102
5,371
Total Operating Expenses
4,371
2,070
1,023
4,392
2,349
4,837
4,837
1,256
11,783
7,146
1,088
1,181
46,332
Net Operating Income
1,829
-320
2,827
3,251
-237
461
-2,375
1,207
-9,320
347
6,868
3,627
8,165
Reserves
Net Cash Flow
1,829
-320
2,827
3,251
-237
461
-2,375
1,207
-9,320
347
6,868
3,627
8,165
CASH FLOW
1,829
-320
2,827
3,251
-237
461
-2,375
1,207
-9,320
347
6,868
3,627
8,165