Budget Detail (Cash)

1140 Grant Street - (1140)

Jan 07 - Dec 07

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
1,897
1,897
1,897
1,897
1,897
1,897
1,897
1,897
1,897
1,897
1,897
1,897
22,764
Interest
10
10
10
10
10
10
10
10
10
10
10
10
120
Gross Operating Income
1,907
1,907
1,907
1,907
1,907
1,907
1,907
1,907
1,907
1,907
1,907
1,907
22,884
Operating Expense
Tax\Acct Services
275
275
Bank Charges
0
0
0
0
0
0
0
0
0
0
0
0
5
Cleaning Common Areas
75
75
75
75
75
75
75
75
75
75
75
75
900
Ins. - Fire & Extend Cov
375
375
375
375
375
375
375
375
375
375
375
375
4,500
Legal
21
21
21
21
21
21
21
21
21
21
21
21
250
Licenses, Fees & Permits
4
4
4
4
4
4
4
4
4
4
4
4
50
Management Fees
200
200
200
200
200
200
200
200
200
200
200
200
2,400
Paint & Decorating
8
8
8
8
8
8
8
8
8
8
8
8
100
Parking Lot
8
8
8
8
8
8
8
8
8
8
8
8
100
Pest Control
8
8
8
8
8
8
8
8
8
8
8
8
100
Postage/Shipping
8
8
8
8
8
8
8
8
8
8
8
8
100
Building Maintenance
100
100
100
100
100
100
100
100
100
100
100
100
1,200
Roof-repair
42
42
42
42
42
42
42
42
42
42
42
42
500
Plumb & Heat-Repair
17
17
17
17
17
17
17
17
17
17
17
17
200
Transfer to Reserves
423
423
423
423
423
423
423
423
423
423
423
423
5,079
Sprinkler System
10
10
10
10
10
10
10
10
10
10
10
10
125
Supplies
8
8
8
8
8
8
8
8
8
8
8
8
100
Snow Removal
200
200
200
100
100
800
Trash Removal
117
117
117
117
117
117
117
117
117
117
117
117
1,400
XCEL Energy
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Water/Sewer
142
142
142
142
142
142
142
142
142
142
142
142
1,700
Yard Care
300
300
300
300
300
300
200
2,000
Total Operating Expenses
1,851
1,851
2,126
1,951
1,951
1,951
1,951
1,951
1,951
1,851
1,751
1,751
22,884
Net Operating Income
56
56
-219
-44
-44
-44
-44
-44
-44
56
156
156
Net Cash Flow
56
56
-219
-44
-44
-44
-44
-44
-44
56
156
156