Cash Flow 12 (Cash)
1145 Rosemary - (1145)
Jan 08 - Dec 08
Account |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
Association Dues |
|
|
|
|
|
|
|
|
3,000 |
500 |
2,000 |
2,850 |
8,350 |
Prepay income |
|
|
|
|
|
|
|
|
|
|
|
465 |
465 |
Special Assessment |
|
|
|
|
|
|
|
2,000 |
1,000 |
1,000 |
|
|
4,000 |
Members Reimbursements |
|
|
|
|
|
|
|
|
-100 |
|
|
|
-100 |
Late Fees/NSF Ck Income |
|
|
|
|
|
|
|
|
|
|
|
35 |
35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Operating Income |
|
|
|
|
|
|
|
2,000 |
3,900 |
1,500 |
2,000 |
3,350 |
12,750 |
|
Operating Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
Ins. - Fire & Extend Cov |
|
|
|
|
|
|
|
843 |
1,030 |
215 |
215 |
215 |
2,519 |
Management Fees |
|
|
|
|
|
|
|
|
1,350 |
450 |
450 |
450 |
2,700 |
Building Maintenance |
|
|
|
|
|
|
|
|
|
1,050 |
3,700 |
107 |
4,857 |
Water/Sewer |
|
|
|
|
|
|
|
23 |
|
150 |
|
179 |
353 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Operating Expenses |
|
|
|
|
|
|
|
866 |
2,380 |
1,865 |
4,365 |
952 |
10,429 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Operating Income |
|
|
|
|
|
|
|
1,134 |
1,520 |
-365 |
-2,365 |
2,398 |
2,321 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Cash Flow |
|
|
|
|
|
|
|
1,134 |
1,520 |
-365 |
-2,365 |
2,398 |
2,321 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOW |
|
|
|
|
|
|
|
1,134 |
1,520 |
-365 |
-2,365 |
2,398 |
2,321 |