Cash Flow 12 (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
3,500
3,885
3,850
3,535
4,830
3,365
3,985
3,850
3,500
4,200
3,850
3,850
46,200
Prepay income
-350
1,050
-1,050
-315
-985
1,815
-350
-700
1,400
-1,050
-535
Interest
3
3
3
3
3
3
7
2
2
3
33
Other Income
85
85
Late Fees/NSF Ck Income
35
175
35
70
35
35
385
Gross Operating Income
3,185
4,938
2,803
3,538
4,693
2,418
5,958
3,500
2,807
5,637
2,802
3,888
46,168
Operating Expense
Tax\Acct Services
275
275
Bank Charges
25
25
Cleaning Common Areas
105
105
Fence Repair/Replace
400
400
Ins. - Fire & Extend Cov
3,003
3,003
3,003
153
3,156
12,317
Licenses, Fees & Permits
10
10
Management Fees
300
300
300
300
300
300
300
300
300
300
300
300
3,600
Pool Maintenance
450
480
240
462
1,135
2,767
Postage/Shipping
5
19
3
9
9
19
10
18
8
8
7
115
Building Maintenance
480
480
387
1,740
3,087
Roof-repair
316
313
306
22,159
1,043
24,137
Plumb & Heat-Repair
155
155
Supplies
75
75
Snow Removal
846
281
274
316
1,717
Trash Removal
143
152
152
152
152
152
237
152
152
152
152
152
1,900
XCEL Energy
116
103
101
124
115
371
275
269
237
356
133
96
2,296
Water/Sewer
124
115
665
183
186
428
138
135
1,975
Yard Care
153
153
153
233
474
578
624
121
153
2,639
Total Operating Expenses
4,882
1,444
1,373
4,128
1,805
2,660
27,280
3,039
1,721
4,786
3,762
716
57,595
Net Operating Income
-1,697
3,494
1,430
-589
2,889
-242
-21,321
461
1,086
851
-961
3,173
-11,427
Reserves
Net Cash Flow
-1,697
3,494
1,430
-589
2,889
-242
-21,321
461
1,086
851
-961
3,173
-11,427
CASH FLOW
-1,697
3,494
1,430
-589
2,889
-242
-21,321
461
1,086
851
-961
3,173
-11,427