Cash Flow 12 (Cash)

1140 Grant Street - (1140)

Jan 10 - Dec 10

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
2,087
1,897
1,707
1,897
1,897
2,087
1,897
1,897
1,897
1,874
1,920
1,897
22,954
Prepay income
-190
205
-205
228
-228
-190
Interest
5
5
4
4
4
39
4
4
4
4
7
82
Late Fees/NSF Ck Income
28
38
23
19
-23
85
Gross Operating Income
1,897
1,902
1,712
1,930
1,901
2,129
1,936
1,901
2,129
1,692
2,129
1,676
22,931
Operating Expense
Tax\Acct Services
275
275
Cleaning Common Areas
50
50
50
40
50
100
50
50
50
50
50
590
Fire Protection
26
60
86
Ins. - Fire & Extend Cov
498
486
1,867
266
532
266
3,913
Licenses, Fees & Permits
10
10
Management Fees
275
275
275
275
275
275
275
275
275
275
275
275
3,300
Parking Lot
800
800
Postage/Shipping
4
14
4
3
14
3
14
4
3
6
68
Building Maintenance
520
1,736
2,256
Electrical-Repair
47
290
337
Plumb & Heat-Repair
99
99
Sprinkler System
47
49
96
Supplies
35
48
83
Snow Removal
711
217
239
205
1,373
Trash Removal
106
106
106
354
357
120
115
115
1,378
XCEL Energy
42
115
145
163
123
72
96
91
91
130
120
99
1,288
Water/Sewer
74
155
53
23
168
205
148
259
87
86
1,258
Yard Care
73
65
138
82
127
65
45
593
Total Operating Expenses
1,746
1,612
970
707
1,058
1,127
3,593
1,006
1,292
897
1,276
2,517
17,800
Net Operating Income
151
290
742
1,223
843
1,002
-1,657
895
837
795
853
-841
5,131
Reserves
Net Cash Flow
151
290
742
1,223
843
1,002
-1,657
895
837
795
853
-841
5,131
CASH FLOW
151
290
742
1,223
843
1,002
-1,657
895
837
795
853
-841
5,131