Budget Detail (Cash)

1151 Marion St - (1151)

Jan 11 - Dec 11

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Assets
Operating Income
Association Dues
2,182
2,182
2,182
2,182
2,182
2,182
2,182
2,182
2,182
2,182
2,182
2,182
26,182
Gross Operating Income
2,182
2,182
2,182
2,182
2,182
2,182
2,182
2,182
2,182
2,182
2,182
2,182
26,182
Operating Expense
Tax\Acct Services
275
275
Back Flow Preventers
110
110
Carpet Cleaning
300
300
Cleaning Common Areas
90
90
90
90
90
90
90
90
90
90
90
90
1,080
Fire Protection
130
130
Ins. - Fire & Extend Cov
197
197
197
197
197
197
197
197
461
461
461
461
3,421
Ins. - Workmen's Comp.
273
273
Licenses, Fees & Permits
10
10
Management Fees
310
310
310
310
310
310
310
310
310
310
310
310
3,720
Paint & Decorating
500
500
Postage/Shipping
7
7
7
7
7
7
7
7
7
7
7
7
84
Building Maintenance
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Electrical-Repair
42
42
42
42
42
42
42
42
42
42
42
42
500
Roof-repair
42
42
42
42
42
42
42
42
42
42
42
42
500
Plumb & Heat-Repair
167
167
167
167
167
167
167
167
167
167
167
167
2,000
Sprinkler System
68
68
136
Snow Removal
100
100
100
100
100
100
600
Trash Removal
110
110
110
110
110
110
110
110
110
110
110
110
1,320
XCEL Energy
392
392
392
392
392
392
392
392
392
392
392
392
4,700
Water/Sewer
183
183
183
183
183
183
183
183
183
183
183
183
2,200
Yard Care
200
200
200
200
200
1,000
Total Operating Expenses
1,722
1,722
1,722
2,475
1,822
1,952
1,932
2,122
2,360
2,055
1,987
1,986
23,859
Net Operating Income
459
459
459
-294
359
229
249
59
-178
127
195
195
2,323
Reserves
Reserves
194
194
194
194
194
194
194
194
194
194
194
194
2,323
Capital Improvements
Total Other Disbursement
194
194
194
194
194
194
194
194
194
194
194
194
2,323
Net Cash Flow
266
266
266
-487
166
36
56
-134
-371
-66
2
2
0