Cash Flow 12 (Cash)
1145 Rosemary - (1145)
Jan 11 - Jul 11
Account |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
Association Dues |
1,100 |
1,100 |
1,100 |
1,100 |
825 |
2,475 |
1,100 |
|
|
|
|
|
8,800 |
Prepay income |
-275 |
-120 |
|
|
|
-275 |
|
|
|
|
|
|
-670 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Operating Income |
825 |
980 |
1,100 |
1,100 |
825 |
2,200 |
1,100 |
|
|
|
|
|
8,130 |
|
Operating Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax\Acct Services |
|
|
300 |
|
|
|
|
|
|
|
|
|
300 |
Ins. - Fire & Extend Cov |
428 |
|
|
428 |
|
|
1,358 |
|
|
|
|
|
2,214 |
Legal |
|
|
11 |
|
|
|
|
|
|
|
|
|
11 |
Management Fees |
450 |
450 |
450 |
450 |
450 |
450 |
450 |
|
|
|
|
|
3,150 |
Postage/Shipping |
|
3 |
11 |
|
|
11 |
11 |
|
|
|
|
|
36 |
Electrical-Repair |
265 |
|
|
|
|
|
|
|
|
|
|
|
265 |
Plumb & Heat-Repair |
|
|
397 |
|
|
|
|
|
|
|
|
|
397 |
Snow Removal |
252 |
698 |
|
|
|
|
|
|
|
|
|
|
950 |
Wastewater Management |
|
|
|
|
|
|
223 |
|
|
|
|
|
223 |
Water/Sewer |
183 |
114 |
123 |
|
259 |
145 |
183 |
|
|
|
|
|
1,007 |
Yard Care |
|
62 |
|
|
|
|
|
|
|
|
|
|
62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Operating Expenses |
1,578 |
1,327 |
1,293 |
878 |
709 |
606 |
2,225 |
|
|
|
|
|
8,615 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Operating Income |
-753 |
-347 |
-193 |
222 |
116 |
1,594 |
-1,125 |
|
|
|
|
|
-485 |
|
|
Reserves |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Cash Flow |
-753 |
-347 |
-193 |
222 |
116 |
1,594 |
-1,125 |
|
|
|
|
|
-485 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOW |
-753 |
-347 |
-193 |
222 |
116 |
1,594 |
-1,125 |
|
|
|
|
|
-485 |