Cash Flow 12 (Cash)

1070 Race St - (1070)

Jan 11 - Jul 11

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Total
Operating Income
Association Dues
3,500
3,850
3,885
3,885
3,780
4,200
3,850
26,950
Prepay income
3,650
-700
-1,750
350
-1,050
1,400
1,900
Interest
2
2
3
2
2
10
Other Income
25
25
Refunds
18
18
Late Fees/NSF Ck Income
35
70
35
140
35
35
350
Gross Operating Income
7,210
3,222
2,189
4,235
2,873
5,637
3,887
29,252
Operating Expense
Tax\Acct Services
300
300
Ins. - Fire & Extend Cov
3,003
3,003
3,003
9,009
Lock Service
8
8
Management Fees
300
300
300
300
300
300
300
2,100
Pool Maintenance
497
604
1,101
Postage/Shipping
10
9
20
5
28
73
Building Maintenance
1,450
480
1,930
Supplies
154
275
190
619
Snow Removal
18
888
905
Trash Removal
152
152
152
152
152
154
154
1,068
XCEL Energy
157
149
125
107
103
399
346
1,385
Wastewater Management
1,043
1,043
Water/Sewer
137
315
412
253
1,116
Yard Care
911
576
503
1,096
158
3,243
Total Operating Expenses
3,622
2,214
5,279
2,658
2,632
2,648
4,846
23,901
Net Operating Income
3,588
1,007
-3,090
1,577
241
2,988
-960
5,352
Reserves
Net Cash Flow
3,588
1,007
-3,090
1,577
241
2,988
-960
5,352
CASH FLOW
3,588
1,007
-3,090
1,577
241
2,988
-960
5,352