Cash Flow 12 (Cash)

12030-56 East 25th Avenue - (1203)

Jan 09 - Dec 09

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
1,575
1,500
2,225
1,400
1,675
1,575
1,600
1,400
1,750
1,775
1,575
4,373
22,423
Prepay income
20
155
-175
Parking Income
20
20
20
20
20
20
20
20
160
Refunds
1,426
324
1,750
Gross Operating Income
1,595
1,520
2,245
1,420
1,695
3,021
1,620
1,420
2,094
1,930
1,400
4,373
24,333
Operating Expense
Tax\Acct Services
275
275
Bank Charges
11
11
22
44
Fence Repair/Replace
93
93
Ins. - Fire & Extend Cov
1,426
1,426
1,420
1,426
1,451
7,148
Licenses, Fees & Permits
10
10
Management Fees
256
250
244
250
250
250
260
250
262
250
250
250
3,022
Postage/Shipping
5
6
13
28
52
Plumb & Heat-Repair
47
149
196
Snow Removal
63
159
96
95
190
179
233
1,014
Trash Removal
151
151
151
151
151
323
302
151
302
1,833
XCEL Energy
132
118
58
55
88
91
66
137
745
Water/Sewer
910
1,105
1,157
1,957
742
788
809
846
1,540
9,853
Yard Care
124
124
Total Operating Expenses
602
2,753
1,955
1,733
2,052
2,657
1,413
1,670
1,643
2,715
1,275
3,941
24,409
Net Operating Income
993
-1,233
290
-313
-357
363
207
-250
451
-785
125
432
-77
Reserves
Net Cash Flow
993
-1,233
290
-313
-357
363
207
-250
451
-785
125
432
-77
CASH FLOW
993
-1,233
290
-313
-357
363
207
-250
451
-785
125
432
-77