Cash Flow 12 (Cash)

1070 Race St - (1070)

Jan 09 - Dec 09

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
4,850
2,760
4,665
3,585
4,165
3,500
4,200
3,850
3,850
3,500
3,850
4,200
46,975
Prepay income
-600
150
-15
-385
-1,400
-350
2,000
-350
-1,350
1,900
-400
Special Assessment
2,350
2,700
1,800
6,850
Interest
8
9
8
6
7
6
5
5
4
4
8
71
Late Fees/NSF Ck Income
35
35
35
105
Gross Operating Income
6,600
5,618
6,459
3,208
2,806
3,157
6,241
3,540
3,855
3,504
2,504
6,108
53,601
Operating Expense
Tax\Acct Services
275
275
Advertising & P.R.
35
35
Bank Charges
4
31
1
1
1
29
3
2
1
3
4
79
Cleaning Common Areas
480
480
Fence Repair/Replace
4,846
4,846
Ins. - Fire & Extend Cov
2,849
2,849
2,849
2,849
11,398
Licenses, Fees & Permits
10
10
Management Fees
304
300
296
300
300
300
300
300
300
300
300
300
3,600
Pool Maintenance
500
387
875
2,096
3,858
Postage/Shipping
3
4
7
8
10
12
11
5
60
Building Maintenance
480
675
480
1,635
Roof-repair
351
331
401
301
301
1,685
Supplies
43
414
11
468
Sidewalk Replacement
1,250
1,250
Snow Removal
619
649
404
537
583
2,792
Trash Removal
143
143
143
143
143
145
143
143
143
143
143
143
1,718
XCEL Energy
146
98
89
85
71
262
306
237
295
372
119
112
2,191
Water/Sewer
224
713
285
180
316
163
213
2,094
Yard Care
1,307
336
-359
208
208
260
1,172
182
160
95
153
153
3,877
Restoration Expense
542
542
Total Operating Expenses
5,100
1,439
1,141
4,949
1,642
7,390
5,478
3,739
2,101
6,813
1,275
1,825
42,893
Net Operating Income
1,500
4,179
5,318
-1,741
1,164
-4,234
763
-199
1,753
-3,309
1,229
4,283
10,708
Reserves
Net Cash Flow
1,500
4,179
5,318
-1,741
1,164
-4,234
763
-199
1,753
-3,309
1,229
4,283
10,708
CASH FLOW
1,500
4,179
5,318
-1,741
1,164
-4,234
763
-199
1,753
-3,309
1,229
4,283
10,708