Cash Flow 12 (Cash)

1140 Grant Street - (1140)

Jan 08 - Dec 08

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
1,897
1,897
1,897
1,613
2,181
1,897
1,897
1,897
1,897
1,897
1,669
2,125
22,764
Prepay income
38
-228
228
-228
244
-228
328
-228
-116
77
-113
Interest
19
8
6
2
1
13
1
1
11
2
3
67
Laundry/Vending
12
12
Other Income
252
252
Members Reimbursements
-28
-28
Late Fees/NSF Ck Income
19
28
28
23
99
Gross Operating Income
1,935
1,688
2,133
1,655
2,446
1,898
1,682
2,254
1,670
1,792
1,671
2,228
23,053
Operating Expense
Tax\Acct Services
275
275
Bank Charges
25
25
25
25
25
25
25
25
20
220
Cleaning Common Areas
180
50
40
90
90
80
530
Fire Protection
46
26
72
Ins. - Fire & Extend Cov
246
982
725
246
1,552
737
4,487
Licenses, Fees & Permits
10
10
Management Fees
225
225
225
225
225
225
225
225
225
225
225
225
2,700
Postage/Shipping
10
13
8
3
34
Building Maintenance
82
164
51
0
297
Roof-repair
860
860
Supplies
151
23
174
Snow Removal
985
749
440
2,174
Trash Removal
103
102
104
106
107
109
109
108
106
106
102
101
1,263
XCEL Energy
91
85
58
35
36
35
35
36
70
28
34
36
578
Water/Sewer
136
82
545
187
308
204
146
1,609
Yard Care
122
1,490
122
642
267
400
284
179
506
371
35
319
4,737
Total Operating Expenses
1,771
3,960
1,258
1,279
1,287
1,764
720
1,405
978
2,600
1,308
1,690
20,019
Net Operating Income
164
-2,272
875
376
1,159
134
963
849
692
-808
363
538
3,033
Net Cash Flow
164
-2,272
875
376
1,159
134
963
849
692
-808
363
538
3,033
CASH FLOW
164
-2,272
875
376
1,159
134
963
849
692
-808
363
538
3,033