Cash Flow 12 (Cash)

1151 Marion St - (1151)

Jan 11 - Jul 11

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Total
Operating Income
Association Dues
2,571
2,167
2,377
2,829
1,796
2,413
2,198
16,350
Prepay income
943
586
-377
-215
-543
-26
1,159
1,527
Special Assessment
64
64
Interest
0
0
0
0
0
0
1
Refunds
52
52
Late Fees/NSF Ck Income
26
214
529
9
112
69
958
Gross Operating Income
3,540
2,967
2,000
3,143
1,314
2,564
3,426
18,953
Operating Expense
Tax\Acct Services
300
300
Cleaning Common Areas
135
90
135
45
135
90
110
740
Fire Protection
52
74
126
Ins. - Fire & Extend Cov
214
214
214
214
214
434
1,502
Licenses, Fees & Permits
10
10
Management Fees
300
310
310
310
310
310
310
2,160
Postage/Shipping
6
15
17
11
11
60
Building Maintenance
169
649
818
Electrical-Repair
47
47
Plumb & Heat-Repair
25
25
Sprinkler System
47
47
Supplies
417
66
483
Trash Removal
115
117
119
75
75
75
575
XCEL Energy
726
705
641
480
341
274
215
3,382
Wastewater Management
462
462
Water/Sewer
140
311
412
304
1,167
Yard Care
20
187
383
589
Total Operating Expenses
1,547
1,591
2,056
1,511
1,797
1,410
2,581
12,493
Net Operating Income
1,992
1,377
-56
1,632
-483
1,153
845
6,460
Reserves
Net Cash Flow
1,992
1,377
-56
1,632
-483
1,153
845
6,460
CASH FLOW
1,992
1,377
-56
1,632
-483
1,153
845
6,460