Cash Flow 12 (Cash)

1140 Grant Street - (1140)

Jan 11 - Jul 11

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Total
Operating Income
Association Dues
1,897
1,897
1,897
1,897
1,897
1,897
1,897
13,279
Prepay income
228
-228
Interest
3
1
28
1
1
1
36
Refunds
83
83
Late Fees/NSF Ck Income
46
46
Gross Operating Income
1,897
1,946
1,981
1,925
1,898
2,126
1,670
13,444
Operating Expense
Tax\Acct Services
300
300
Cleaning Common Areas
100
50
50
50
65
50
365
Fire Protection
81
60
141
Ins. - Fire & Extend Cov
266
266
266
272
1,858
2,928
Licenses, Fees & Permits
10
10
Management Fees
275
285
285
285
285
285
285
1,985
Postage/Shipping
3
5
14
11
11
44
Building Maintenance
4,350
47
4,396
Plumb & Heat-Repair
3,550
3,550
Sprinkler System
69
69
Supplies
30
15
45
Snow Removal
135
83
346
961
1,526
Trash Removal
120
120
118
138
141
138
138
913
XCEL Energy
92
81
60
59
79
96
103
570
Wastewater Management
990
990
Water/Sewer
82
197
266
108
654
Total Operating Expenses
5,321
1,023
1,646
4,083
3,044
672
2,696
18,484
Net Operating Income
-3,424
923
336
-2,157
-1,146
1,454
-1,026
-5,040
Reserves
Net Cash Flow
-3,424
923
336
-2,157
-1,146
1,454
-1,026
-5,040
CASH FLOW
-3,424
923
336
-2,157
-1,146
1,454
-1,026
-5,040