Cash Flow 12 (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
1,465
1,535
1,500
5,000
5,500
1,100
2,100
1,100
1,100
1,100
1,100
825
23,425
Prepay income
-465
1,100
-275
360
Special Assessment
1,000
1,000
Fines
150
150
Refunds
12
12
Late Fees/NSF Ck Income
105
1,006
1,112
Gross Operating Income
1,000
1,535
1,500
5,117
7,656
1,100
2,100
1,100
1,100
2,200
825
825
26,059
Operating Expense
Tax\Acct Services
275
275
Bank Charges
0
0
0
0
1
Carpet
350
350
Carpet Cleaning
15
15
Fence Repair/Replace
2,100
2,100
Ins. - Fire & Extend Cov
431
431
602
1,020
205
205
205
205
3,301
Management Fees
454
452
444
450
450
450
450
450
450
450
450
450
5,400
Paint & Decorating
1,700
1,700
Postage/Shipping
6
2
8
2
18
Building Maintenance
250
47
230
385
600
1,000
850
3,362
Roof-repair
953
200
269
1,422
Plumb & Heat-Repair
47
2,726
530
3,302
Structual-Repair
1,900
1,900
Supplies
50
50
Snow Removal
174
131
305
Trash Removal
106
106
Wastewater Management
175
175
Water/Sewer
185
163
178
142
220
104
991
Yard Care
92
3,755
3,847
Restoration Expense
47
47
Total Operating Expenses
2,631
1,067
450
1,138
603
997
7,808
7,866
1,883
2,236
828
1,159
28,666
Net Operating Income
-1,631
468
1,050
3,979
7,054
103
-5,708
-6,766
-783
-36
-3
-334
-2,608
Reserves
Net Cash Flow
-1,631
468
1,050
3,979
7,054
103
-5,708
-6,766
-783
-36
-3
-334
-2,608
CASH FLOW
-1,631
468
1,050
3,979
7,054
103
-5,708
-6,766
-783
-36
-3
-334
-2,608