Budget Detail (Cash)

1145 Rosemary - (1145)

Jan 12 - Dec 12

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
15,000
Gross Operating Income
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
15,000
Operating Expense
Tax\Acct Services
300
300
Ins. - Fire & Extend Cov
230
230
230
230
230
230
230
230
230
230
230
230
2,760
Licenses, Fees & Permits
10
10
Management Fees
450
450
450
450
450
450
450
450
450
450
450
450
5,400
Postage/Shipping
3
3
3
3
3
3
3
3
3
3
3
3
36
Building Maintenance
25
25
25
25
25
25
25
25
25
25
25
25
300
Roof-repair
25
25
25
25
25
25
25
25
25
25
25
25
300
Plumb & Heat-Repair
25
25
25
25
25
25
25
25
25
25
25
25
300
Snow Removal
100
100
100
100
100
100
600
Water/Sewer
170
170
170
170
170
170
170
170
170
170
170
170
2,040
Yard Care
60
60
60
60
60
60
60
60
60
60
60
60
720
Total Operating Expenses
1,088
1,088
1,388
998
988
988
988
988
988
1,088
1,088
1,088
12,766
Net Operating Income
162
162
-138
252
262
262
262
262
262
162
162
162
2,234
Reserves
Reserves
186
186
186
186
186
186
186
186
186
186
186
186
2,234
Capital Improvements
Total Other Disbursement
186
186
186
186
186
186
186
186
186
186
186
186
2,234
Net Cash Flow
-24
-24
-324
66
76
76
76
76
76
-24
-24
-24