Budget Detail (Cash)

1140 Grant Street - (1140)

Jan 11 - Dec 11

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Assets
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
Back Flow Preventers
110
110
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
Management Fees
285
285
285
285
285
285
285
285
285
285
285
285
3,420
Postage/Shipping
4
4
4
4
4
4
4
4
4
4
4
4
50
Building Maintenance
250
250
250
250
250
250
250
250
250
250
250
250
3,000
Electrical-Repair
33
33
33
33
33
33
33
33
33
33
33
33
400
Plumb & Heat-Repair
21
21
21
21
21
21
21
21
21
21
21
21
250
Sprinkler System
47
47
94
Supplies
17
17
17
17
17
17
17
17
17
17
17
17
200
Snow Removal
370
370
370
370
370
370
2,220
Trash Removal
112
112
112
112
112
112
112
112
112
112
112
112
1,344
XCEL Energy
90
90
90
90
90
90
90
90
90
90
90
90
1,080
Water/Sewer
85
85
85
85
85
85
85
85
85
85
85
85
1,020
Yard Care
1,390
190
190
190
190
190
190
2,530
Total Operating Expenses
1,592
1,592
1,867
2,779
1,412
1,412
1,412
1,472
1,412
1,829
1,592
1,592
19,963
Net Operating Income
305
305
30
-882
485
485
485
425
485
68
305
305
2,801
Reserves
Reserves
233
233
233
233
233
233
233
233
233
233
233
233
2,801
Capital Improvements
Total Other Disbursement
233
233
233
233
233
233
233
233
233
233
233
233
2,801
Net Cash Flow
72
72
-203
-1,115
252
252
252
192
252
-165
72
72