Cash Flow 12 (Cash)

1151 Marion St - (1151)

Jan 08 - Dec 08

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
1,046
4,993
1,151
1,885
1,591
1,591
1,591
13,848
Prepay income
692
-124
-399
735
-147
-441
-147
169
Special Assessment
294
294
Members Reimbursements
-18
-18
Gross Operating Income
1,738
4,869
752
2,602
1,444
1,150
1,738
14,293
Operating Expense
Tax\Acct Services
280
280
Back Flow Preventers
120
120
Bank Charges
2
2
Carpet Cleaning
277
277
Cleaning Common Areas
250
300
380
420
160
1,510
Fire Protection
68
68
Ins. - Fire & Extend Cov
2,092
199
199
2,489
Licenses, Fees & Permits
10
10
Lock Service
247
47
293
Management Fees
300
300
300
300
300
300
300
2,100
Miscellanous Expense
16
4
20
Paint & Decorating
84
84
Postage/Shipping
19
19
Plumb & Heat-Repair
93
281
240
283
897
Supplies
32
32
Trash Removal
99
99
211
99
99
607
XCEL Energy
408
784
745
1,499
3,435
Water/Sewer
310
325
311
946
Yard Care
780
100
80
960
Total Operating Expenses
1,397
2,619
2,251
3,039
2,991
598
1,255
14,150
Net Operating Income
341
2,250
-1,499
-437
-1,547
552
483
143
Net Cash Flow
341
2,250
-1,499
-437
-1,547
552
483
143
CASH FLOW
341
2,250
-1,499
-437
-1,547
552
483
143