Budget Detail (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
1,897
1,897
1,897
1,897
1,897
1,897
1,897
1,897
1,897
1,897
22,764
Interest
8
8
8
8
8
8
8
8
8
8
8
8
100
Gross Operating Income
1,905
1,905
1,905
1,905
1,905
1,905
1,905
1,905
1,905
1,905
1,905
1,905
22,864
Operating Expense
Tax\Acct Services
275
275
Bank Charges
4
4
4
4
4
4
4
4
4
4
4
4
50
Cleaning Common Areas
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Fire Protection
4
4
4
4
4
4
4
4
4
4
4
4
50
Ins. - Fire & Extend Cov
292
292
292
292
292
292
292
292
292
292
292
292
3,500
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
275
275
275
275
275
275
275
275
275
275
275
275
3,300
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
4
4
4
4
4
4
4
4
4
4
4
4
50
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
333
333
333
333
333
333
333
333
333
333
333
333
4,000
Sprinkler System
42
42
42
42
42
42
42
42
42
42
42
42
500
Supplies
11
11
11
11
11
11
11
11
11
11
11
11
131
Snow Removal
200
200
200
200
200
1,000
Trash Removal
117
117
117
117
117
117
117
117
117
117
117
117
1,400
XCEL Energy
113
113
113
113
113
113
113
113
113
113
113
113
1,350
Water/Sewer
198
198
198
198
198
198
198
198
198
198
198
198
2,380
Yard Care
197
197
197
197
197
197
197
1,378
Total Operating Expenses
1,884
1,884
2,159
1,881
1,881
1,881
1,881
1,881
1,881
1,881
1,884
1,884
22,864
Net Operating Income
21
21
-254
24
24
24
24
24
24
24
21
21
0
Net Cash Flow
21
21
-254
24
24
24
24
24
24
24
21
21
0