Budget Detail (Cash)

1301-1325 E. 17th Ave - (1301)

Jan 09 - Dec 09

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
1,560
1,560
1,560
1,560
1,560
1,560
1,560
1,560
1,560
1,560
1,560
1,560
18,720
Interest
17
17
17
17
17
17
17
17
17
17
17
17
200
Gross Operating Income
1,577
1,577
1,577
1,577
1,577
1,577
1,577
1,577
1,577
1,577
1,577
1,577
18,920
Operating Expense
Tax\Acct Services
276
276
Bank Charges
3
3
3
3
3
3
3
3
3
3
3
3
30
Cable TV
195
195
195
195
195
195
195
195
195
195
195
195
2,344
Ins. - Fire & Extend Cov
167
167
167
167
167
167
167
167
167
167
167
167
2,000
Legal
17
17
17
17
17
17
17
17
17
17
17
17
200
Licenses, Fees & Permits
1
1
1
1
1
1
1
1
1
1
1
1
10
Lock Service
4
4
4
4
4
4
4
4
4
4
4
4
50
Management Fees
275
275
275
275
275
275
275
275
275
275
275
275
3,300
Postage/Shipping
6
6
6
6
6
6
6
6
6
6
6
6
75
Building Maintenance
67
67
67
67
67
67
67
67
67
67
67
67
800
Electrical-Repair
25
25
25
25
25
25
25
25
25
25
25
25
300
Plumb & Heat-Repair
42
42
42
42
42
42
42
42
42
42
42
42
500
Sprinkler System
86
86
86
86
86
86
86
600
Snow Removal
260
260
260
260
260
1,300
Trash Removal
125
125
125
125
125
125
125
125
125
125
125
125
1,500
XCEL Energy
17
17
17
17
17
17
17
17
17
17
17
17
200
Wastewater Management
4
4
4
4
4
4
4
4
4
4
4
4
50
Water/Sewer
125
125
125
125
125
125
125
125
125
125
125
125
1,500
Yard Care
160
160
160
160
160
160
160
1,120
Total Operating Expenses
1,332
1,332
1,348
1,317
1,317
1,317
1,317
1,317
1,317
1,577
1,332
1,331
16,155
Net Operating Income
245
245
229
259
259
259
259
259
259
-1
245
245
2,765
Other Disbursements
Reserves
230
230
230
230
230
230
230
230
230
230
230
230
2,765
Total Other Disbursement
230
230
230
230
230
230
230
230
230
230
230
230
2,765
Net Cash Flow
15
15
-1
29
29
29
29
29
29
-231
15
15
0