Cash Flow 12 (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
1,442
1,713
2,619
1,696
2,474
2,102
2,198
3,622
1,696
2,580
1,696
2,222
26,060
Prepay income
997
-264
-235
244
590
-348
-787
1,319
-439
-573
-519
-15
Special Assessment
400
171
92
129
-308
484
Interest
0
0
0
0
0
0
0
0
0
0
0
2
Other Income
45
15
60
Refunds
3,244
3,244
Late Fees/NSF Ck Income
196
89
77
165
26
60
9
621
Gross Operating Income
5,683
2,045
2,644
1,773
2,975
2,820
1,876
2,528
3,015
2,201
1,168
1,726
30,456
Operating Expense
Tax\Acct Services
275
275
Back Flow Preventers
240
240
Carpet Cleaning
277
277
Cleaning Common Areas
120
90
135
45
90
90
90
135
45
135
90
45
1,110
Fire Protection
132
88
220
Ins. - Fire & Extend Cov
197
197
197
197
197
197
197
197
432
832
714
214
3,769
Ins. - Workmen's Comp.
273
273
Licenses, Fees & Permits
10
10
Lock Service
25
25
Management Fees
300
300
300
300
300
300
300
300
300
300
300
300
3,600
Postage/Shipping
7
22
1
1
5
12
16
27
7
5
10
114
Building Maintenance
110
2,819
69
2,997
Electrical-Repair
47
220
267
Plumb & Heat-Repair
178
99
47
150
623
378
250
1,724
Sprinkler System
47
71
25
142
Supplies
26
87
362
475
Snow Removal
95
95
Trash Removal
211
106
110
220
110
110
330
120
1,317
XCEL Energy
867
727
695
498
337
275
176
170
165
174
321
609
5,015
Water/Sewer
140
276
139
400
217
233
514
146
142
2,207
Total Operating Expenses
1,669
1,892
5,180
1,169
1,324
2,242
1,614
2,153
1,267
2,598
1,601
1,440
24,151
Net Operating Income
4,014
153
-2,536
604
1,650
578
262
374
1,749
-398
-433
286
6,305
Refund of Special Assessment
2,977
2,977
Transfers
Total Transfers
-2,977
-2,977
Reserves
Net Cash Flow
4,014
-2,824
-2,536
604
1,650
578
262
374
1,749
-398
-433
286
3,328
CASH FLOW
4,014
-2,824
-2,536
604
1,650
578
262
374
1,749
-398
-433
286
3,328