Cash Flow 12 (Cash)

1145 Rosemary - (1145)

Jan 10 - Dec 10

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
3,100
825
825
825
825
825
825
6,825
825
1,100
1,100
17,900
Prepay income
-825
1,220
-275
-275
-155
Legal fee Income
1,250
155
1,405
Refunds
6
12
18
Late Fees/NSF Ck Income
757
757
Gross Operating Income
3,100
825
825
825
825
825
8,832
831
1,387
825
825
19,925
Operating Expense
Tax\Acct Services
275
275
Bank Charges
50
50
Fence Repair/Replace
47
47
Ins. - Fire & Extend Cov
205
205
205
217
1,433
428
2,692
Legal
1,433
800
2,233
Licenses, Fees & Permits
10
10
Management Fees
450
450
450
450
450
450
450
450
450
450
450
450
5,400
Postage/Shipping
15
16
0
11
5
12
0
60
Building Maintenance
575
575
Roof-repair
1,573
1,573
Supplies
16
16
Snow Removal
255
126
219
141
741
Wastewater Management
175
175
Water/Sewer
302
233
133
143
540
57
107
121
1,635
Yard Care
54
96
150
Total Operating Expenses
1,851
797
1,107
2,180
461
683
815
2,708
462
2,543
1,357
667
15,631
Net Operating Income
1,249
28
-282
-1,355
-461
142
10
6,123
369
-1,156
-532
158
4,294
Reserves
Net Cash Flow
1,249
28
-282
-1,355
-461
142
10
6,123
369
-1,156
-532
158
4,294
CASH FLOW
1,249
28
-282
-1,355
-461
142
10
6,123
369
-1,156
-532
158
4,294