Cash Flow 12 (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
1,834
907
2,651
1,498
1,420
1,640
3,021
2,254
2,192
2,203
2,367
1,542
23,528
Prepay income
369
-171
-67
-275
-24
53
119
661
-171
246
-19
-685
35
Special Assessment
341
1,218
1,001
447
104
57
964
3,038
323
798
8,291
Interest
0
0
0
1
Other Income
15
15
Refunds
105
403
508
Insurance Claims/refunds
292
292
Late Fees/NSF Ck Income
26
189
129
10
4
357
Gross Operating Income
2,545
1,028
3,906
2,223
1,868
2,200
3,386
4,008
5,059
2,772
3,156
876
33,027
Operating Expense
Tax\Acct Services
275
275
Back Flow Preventers
110
110
Bank Charges
36
-34
1
2
5
Cleaning Common Areas
800
80
400
400
160
160
160
160
160
365
2,845
Fire Protection
133
91
224
Ins. - Fire & Extend Cov
199
199
596
596
1,080
1,012
197
197
4,075
Ins. - Workmen's Comp.
292
276
568
Licenses, Fees & Permits
10
10
Management Fees
305
300
295
300
300
300
311
300
300
300
300
300
3,611
Miscellanous Expense
33
33
Postage/Shipping
8
5
11
11
6
14
7
62
Building Maintenance
47
81
60
187
Electrical-Repair
126
126
Plumb & Heat-Repair
187
149
214
771
95
843
2,258
Sprinkler System
58
58
Supplies
31
74
3,244
3,349
Snow Removal
95
90
95
280
Trash Removal
394
292
106
109
193
97
202
1,393
XCEL Energy
638
2,457
106
371
204
213
170
168
226
523
594
5,671
Water/Sewer
325
514
278
453
370
494
233
104
2,772
Yard Care
215
55
17
287
Total Operating Expenses
2,559
1,151
3,510
2,183
1,761
2,078
1,451
1,204
2,940
5,279
1,375
2,708
28,198
Net Operating Income
-14
-123
397
40
107
121
1,935
2,804
2,119
-2,507
1,781
-1,832
4,829
Reserves
Net Cash Flow
-14
-123
397
40
107
121
1,935
2,804
2,119
-2,507
1,781
-1,832
4,829
CASH FLOW
-14
-123
397
40
107
121
1,935
2,804
2,119
-2,507
1,781
-1,832
4,829