Budget Detail (Cash)

1151 Marion St - (1151)

Jan 10 - Dec 10

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
1,999
2,198
2,198
2,198
2,198
2,198
2,198
2,198
2,198
2,198
2,198
2,198
26,182
Gross Operating Income
1,999
2,198
2,198
2,198
2,198
2,198
2,198
2,198
2,198
2,198
2,198
2,198
26,182
Operating Expense
Tax\Acct Services
275
275
Back Flow Preventers
110
110
Carpet Cleaning
145
145
290
Cleaning Common Areas
207
207
207
207
207
207
207
207
207
207
207
207
2,480
Fire Protection
18
18
18
18
18
18
18
18
18
18
18
18
220
Ins. - Fire & Extend Cov
333
333
333
333
333
333
333
333
333
333
333
333
4,000
Ins. - Workmen's Comp.
48
48
48
48
48
48
48
48
48
48
48
48
570
Licenses, Fees & Permits
10
10
Management Fees
300
300
300
300
300
300
300
300
300
300
300
300
3,600
Postage/Shipping
5
5
5
5
5
5
5
5
5
5
5
5
65
Building Maintenance
50
50
50
50
50
50
50
50
50
50
50
50
600
Electrical-Repair
25
25
25
25
25
25
25
25
25
25
25
25
300
Roof-repair
42
42
42
42
42
42
42
42
42
42
42
42
500
Plumb & Heat-Repair
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Sprinkler System
17
17
17
17
17
17
17
17
17
17
17
17
204
Snow Removal
100
100
100
100
100
100
600
Trash Removal
109
109
109
109
109
109
109
109
109
109
109
109
1,308
XCEL Energy
475
475
475
475
475
475
475
475
475
475
475
475
5,700
Water/Sewer
250
250
250
250
250
250
250
250
250
250
250
250
3,000
Yard Care
55
55
110
Total Operating Expenses
2,062
2,062
2,062
2,447
1,962
1,962
2,072
1,962
1,962
2,262
2,062
2,062
24,942
Net Operating Income
-64
136
136
-249
236
236
126
236
236
-64
136
136
1,240
Reserves
Reserves
103
103
103
103
103
103
103
103
103
103
103
103
1,240
Capital Improvements
Total Other Disbursement
103
103
103
103
103
103
103
103
103
103
103
103
1,240
Net Cash Flow
-167
33
33
-352
133
133
23
133
133
-167
33
33
0