Budget Detail (Cash)

1145 Rosemary - (1145)

Jan 09 - Dec 09

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
30,000
Gross Operating Income
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
2,500
30,000
Operating Expense
Ins. - Fire & Extend Cov
277
277
277
277
277
277
277
277
277
277
277
277
3,326
Management Fees
450
450
450
450
450
450
450
450
450
450
450
450
5,400
Building Maintenance
417
417
417
417
417
417
417
417
417
417
417
417
5,000
Sprinkler System
1,000
1,000
Snow Removal
200
200
200
200
200
1,000
Water/Sewer
150
150
150
150
150
150
150
150
150
150
150
150
1,800
Yard Care
900
429
429
429
429
429
429
3,474
Total Operating Expenses
1,494
1,494
2,494
2,194
1,723
1,723
1,723
1,723
1,723
1,723
1,494
1,494
21,000
Net Operating Income
1,006
1,006
6
306
777
777
777
777
777
777
1,006
1,006
9,000
Other Disbursements
Reserves
750
750
750
750
750
750
750
750
750
750
750
750
9,000
Total Other Disbursement
750
750
750
750
750
750
750
750
750
750
750
750
9,000
Net Cash Flow
256
256
-744
-444
27
27
27
27
27
27
256
256