Budget Detail (Cash)

1151 Marion St - (1151)

Jan 09 - Dec 09

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
1,999
1,999
1,999
1,999
1,999
1,999
1,999
1,999
1,999
1,999
1,999
1,999
23,984
Special Assessment
583
583
583
583
583
583
583
583
583
583
583
583
7,000
Gross Operating Income
2,582
2,582
2,582
2,582
2,582
2,582
2,582
2,582
2,582
2,582
2,582
2,582
30,984
Operating Expense
Tax\Acct Services
250
250
Carpet Cleaning
25
25
25
25
25
25
25
25
25
25
25
25
300
Cleaning Common Areas
200
200
200
200
200
200
200
200
200
200
200
200
2,400
Fire Protection
4
4
4
4
4
4
4
4
4
4
4
4
50
Ins. - Fire & Extend Cov
207
207
207
207
207
207
207
207
207
207
207
207
2,488
Legal
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Lock Service
6
6
6
6
6
6
6
6
6
6
6
6
75
Management Fees
300
300
300
300
300
300
300
300
300
300
300
300
3,600
Postage/Shipping
20
20
20
20
20
20
20
20
20
20
20
20
240
Office Supplies
4
4
4
4
4
4
4
4
4
4
4
4
50
Building Maintenance
103
103
103
103
103
103
103
103
103
103
103
103
1,231
Plumb & Heat-Repair
133
133
133
133
133
133
133
133
133
133
133
133
1,600
Sprinkler System
17
17
17
17
17
17
17
17
17
17
17
17
200
Supplies
4
4
4
4
4
4
4
4
4
4
4
4
50
Snow Removal
50
50
50
50
200
Trash Removal
104
104
104
104
104
104
104
104
104
104
104
104
1,250
XCEL Energy
450
450
450
450
450
450
450
450
450
450
450
450
5,400
Water/Sewer
125
125
125
125
125
125
125
125
125
125
125
125
1,500
Total Operating Expenses
1,836
1,836
2,086
1,786
1,786
1,786
1,786
1,786
1,786
1,786
1,786
1,836
21,884
Net Operating Income
746
746
496
796
796
796
796
796
796
796
796
746
9,100
Other Disbursements
Reserves
758
758
758
758
758
758
758
758
758
758
758
758
9,100
Total Other Disbursement
758
758
758
758
758
758
758
758
758
758
758
758
9,100
Net Cash Flow
-12
-12
-262
38
38
38
38
38
38
38
38
-12
0