Budget Detail (Cash)

12030-56 East 25th Avenue - (1203)

Jan 12 - Dec 12

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
2,275
2,275
2,275
2,275
2,275
2,275
2,275
2,275
2,275
2,275
2,275
2,275
27,300
Gross Operating Income
2,275
2,275
2,275
2,275
2,275
2,275
2,275
2,275
2,275
2,275
2,275
2,275
27,300
Operating Expense
Tax\Acct Services
300
300
Ins. - Fire & Extend Cov
408
408
408
408
408
408
408
408
408
408
408
408
4,900
Legal
300
300
Licenses, Fees & Permits
10
10
Management Fees
260
260
260
260
260
260
260
260
260
260
260
260
3,120
Postage/Shipping
11
11
11
11
11
11
11
11
11
11
11
11
130
Building Maintenance
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Roof-repair
42
42
42
42
42
42
42
42
42
42
42
42
500
Plumb & Heat-Repair
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Structual-Repair
42
42
42
42
42
42
42
42
42
42
42
42
500
Snow Removal
120
120
120
120
120
120
720
Trash Removal
162
162
162
162
162
162
162
162
162
162
162
162
1,944
XCEL Energy
67
67
67
67
67
67
67
67
67
67
67
67
800
Water/Sewer
707
707
707
707
707
707
707
707
707
707
707
707
8,479
Yard Care
80
80
80
80
80
80
80
560
Total Operating Expenses
1,984
1,984
2,284
1,944
2,244
1,944
1,944
1,954
1,944
2,064
1,984
1,984
24,263
Net Operating Income
291
291
-9
331
31
331
331
321
331
211
291
291
3,037
Reserves
Reserves
216
216
216
216
216
216
216
216
216
216
216
216
2,597
Capital Improvements
Total Other Disbursement
216
216
216
216
216
216
216
216
216
216
216
216
2,597
Net Cash Flow
74
74
-226
114
-186
114
114
104
114
-6
74
74
440