Cash Flow 12 (Cash)

1140 Grant Street - (1140)

Jan 09 - Dec 09

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
1,897
1,897
1,606
2,188
1,897
1,897
1,897
1,897
1,897
1,897
1,897
1,707
22,574
Prepay income
372
-228
-221
228
-228
190
113
Interest
2
1
159
11
10
10
9
8
79
13
301
Insurance Claims/refunds
2,277
2,277
Late Fees/NSF Ck Income
-23
-23
Gross Operating Income
2,269
1,671
1,386
2,393
1,828
1,908
1,907
1,907
4,183
1,905
1,976
1,910
25,242
Operating Expense
Tax\Acct Services
275
275
Bank Charges
11
11
21
43
Carpet Cleaning
75
75
Cleaning Common Areas
40
60
40
50
50
50
60
90
50
90
580
Fire Protection
60
60
Ins. - Fire & Extend Cov
240
485
252
1,064
498
242
249
249
3,278
Licenses, Fees & Permits
10
10
Lock Service
47
25
71
Management Fees
276
275
275
275
275
275
275
275
275
275
275
275
3,301
Miscellanous Expense
36
36
Postage/Shipping
3
8
8
3
8
6
37
Building Maintenance
75
1,063
47
690
350
2,055
2,777
7,057
Plumb & Heat-Repair
332
332
Structual-Repair
5,234
4,400
9,634
Sprinkler System
76
58
134
Supplies
52
52
Snow Removal
150
98
102
449
288
593
561
2,241
Trash Removal
100
99
99
100
100
100
105
105
105
108
106
106
1,234
XCEL Energy
91
69
66
68
58
83
78
78
70
45
42
41
789
Water/Sewer
129
598
59
191
157
213
84
159
1,589
Yard Care
-1
197
197
197
197
232
197
197
1,413
Total Operating Expenses
1,064
1,825
1,128
2,401
1,278
6,780
1,963
1,762
3,013
3,757
1,323
5,944
32,239
Net Operating Income
1,205
-155
259
-8
549
-4,871
-56
144
1,169
-1,851
653
-4,035
-6,997
Reserves
Net Cash Flow
1,205
-155
259
-8
549
-4,871
-56
144
1,169
-1,851
653
-4,035
-6,997
CASH FLOW
1,205
-155
259
-8
549
-4,871
-56
144
1,169
-1,851
653
-4,035
-6,997