Cash Flow 12 (Cash)
12030-56 East 25th Avenue - (1203)
Jan 11 - Jul 11
Account |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
Association Dues |
2,061 |
2,486 |
-1,696 |
1,958 |
2,170 |
1,586 |
2,309 |
|
|
|
|
|
10,873 |
Prepay income |
|
175 |
25 |
125 |
-150 |
150 |
|
|
|
|
|
|
325 |
Interest |
|
|
4,332 |
|
|
|
|
|
|
|
|
|
4,332 |
Late Fees/NSF Ck Income |
|
25 |
|
|
|
|
25 |
|
|
|
|
|
50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Operating Income |
2,061 |
2,686 |
2,661 |
2,083 |
2,020 |
1,736 |
2,334 |
|
|
|
|
|
15,580 |
|
Operating Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax\Acct Services |
|
|
300 |
|
|
|
|
|
|
|
|
|
300 |
Carpet Cleaning |
|
|
|
|
|
|
100 |
|
|
|
|
|
100 |
Ins. - Fire & Extend Cov |
341 |
341 |
341 |
341 |
341 |
|
|
|
|
|
|
|
1,707 |
Legal |
|
|
|
|
266 |
|
|
|
|
|
|
|
266 |
Management Fees |
250 |
260 |
260 |
260 |
260 |
260 |
260 |
|
|
|
|
|
1,810 |
Postage/Shipping |
16 |
1 |
19 |
|
|
11 |
11 |
|
|
|
|
|
59 |
Plumb & Heat-Repair |
|
|
|
|
|
204 |
47 |
|
|
|
|
|
251 |
Supplies |
|
|
|
|
142 |
|
|
|
|
|
|
|
142 |
Snow Removal |
337 |
85 |
170 |
|
|
|
|
|
|
|
|
|
592 |
Trash Removal |
160 |
160 |
160 |
160 |
160 |
162 |
162 |
|
|
|
|
|
1,124 |
XCEL Energy |
38 |
105 |
66 |
37 |
126 |
37 |
99 |
|
|
|
|
|
508 |
Water/Sewer |
|
671 |
1,394 |
|
682 |
705 |
761 |
|
|
|
|
|
4,213 |
Yard Care |
|
85 |
|
|
340 |
180 |
746 |
|
|
|
|
|
1,351 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Operating Expenses |
1,143 |
1,709 |
2,711 |
798 |
2,318 |
1,558 |
2,185 |
|
|
|
|
|
12,422 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Operating Income |
918 |
977 |
-50 |
1,284 |
-298 |
178 |
149 |
|
|
|
|
|
3,159 |
|
|
Reserves |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Cash Flow |
918 |
977 |
-50 |
1,284 |
-298 |
178 |
149 |
|
|
|
|
|
3,159 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOW |
918 |
977 |
-50 |
1,284 |
-298 |
178 |
149 |
|
|
|
|
|
3,159 |