Cash Flow 12 (Cash)

12030-56 East 25th Avenue - (1203)

Jan 10 - Dec 10

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
1,792
2,098
1,487
1,634
2,000
2,000
1,575
6,437
1,877
4,136
4,111
2,461
31,608
Prepay income
25
-25
505
-330
-150
25
Interest
-4,332
-4,332
Parking Income
1,120
1,120
Fines
25
75
100
Late Fees/NSF Ck Income
50
850
175
575
400
-75
1,975
Gross Operating Income
1,817
2,098
1,487
1,709
1,975
2,000
1,575
4,075
2,052
5,216
4,181
2,311
30,496
Operating Expense
Tax\Acct Services
275
275
Carpet Cleaning
125
125
Ins. - Fire & Extend Cov
1,426
1,347
1,156
341
341
4,612
Licenses, Fees & Permits
10
10
Management Fees
250
250
250
250
250
250
250
250
250
250
250
250
3,000
Parking Lot
1,038
1,038
Postage/Shipping
7
15
3
11
4
6
5
16
6
5
6
84
Plumb & Heat-Repair
211
353
564
Supplies
190
206
314
515
1,224
Snow Removal
321
81
96
159
656
Trash Removal
151
160
160
350
214
160
320
160
160
160
1,995
XCEL Energy
111
37
115
105
143
37
110
71
131
71
931
Water/Sewer
747
796
1,498
684
650
667
904
600
650
644
1,233
9,072
Yard Care
158
10
473
389
1,030
Total Operating Expenses
1,588
2,975
623
1,907
1,800
2,289
1,496
1,670
3,005
2,767
2,046
2,451
24,615
Net Operating Income
229
-877
864
-197
175
-289
79
2,405
-954
2,449
2,135
-140
5,881
Reserves
Net Cash Flow
229
-877
864
-197
175
-289
79
2,405
-954
2,449
2,135
-140
5,881
CASH FLOW
229
-877
864
-197
175
-289
79
2,405
-954
2,449
2,135
-140
5,881