Budget Detail (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
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
Gross Operating Income
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
Operating Expense
Tax\Acct Services
275
275
Carpet Cleaning
75
75
Cleaning Common Areas
50
50
50
50
50
50
50
50
50
50
50
50
600
Fire Protection
60
60
Ins. - Fire & Extend Cov
275
275
275
275
275
275
275
275
275
275
275
275
3,300
Licenses, Fees & Permits
10
10
Lock Service
25
25
50
Management Fees
275
275
275
275
275
275
275
275
275
275
275
275
3,300
Miscellanous Expense
35
35
Postage/Shipping
3
3
3
3
3
3
3
3
3
3
3
3
37
Building Maintenance
250
250
250
250
250
250
250
250
250
250
250
250
3,000
Electrical-Repair
21
21
21
21
21
21
21
21
21
21
21
21
250
Plumb & Heat-Repair
25
25
25
25
25
25
25
25
25
25
25
25
300
Sprinkler System
58
29
29
29
29
58
232
Snow Removal
373
373
373
373
373
373
2,238
Trash Removal
106
106
106
106
106
106
106
106
106
106
106
106
1,272
XCEL Energy
67
67
67
67
67
67
67
67
67
67
67
67
800
Water/Sewer
133
133
133
133
133
133
133
133
133
133
133
133
1,600
Yard Care
197
197
197
197
197
197
1,182
Total Operating Expenses
1,578
1,613
1,853
1,555
1,431
1,506
1,431
1,456
1,460
1,578
1,578
1,578
18,616
Net Operating Income
319
284
44
342
466
391
466
441
437
319
319
319
4,148
Reserves
Reserves
346
346
346
346
346
346
346
346
346
346
346
346
4,148
Capital Improvements
Total Other Disbursement
346
346
346
346
346
346
346
346
346
346
346
346
4,148
Net Cash Flow
-27
-62
-302
-4
120
45
120
95
91
-27
-27
-27