Budget Detail (Cash)

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

Jan 11 - Dec 11

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Assets
Operating Income
Association Dues
1,560
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
21,360
Interest
3
3
3
3
3
3
3
3
3
3
3
3
36
Gross Operating Income
1,563
1,803
1,803
1,803
1,803
1,803
1,803
1,803
1,803
1,803
1,803
1,803
21,396
Operating Expense
Tax\Acct Services
275
275
Back Flow Preventers
110
110
Cable TV
228
228
228
228
228
228
228
228
228
228
228
228
2,736
Fence Repair/Replace
25
25
25
25
25
25
25
25
25
25
25
25
300
Ins. - Fire & Extend Cov
187
187
187
187
187
187
187
187
187
187
187
187
2,239
Licenses, Fees & Permits
10
10
Management Fees
285
285
285
285
285
285
285
285
285
285
285
285
3,420
Parking Lot
400
400
Postage/Shipping
5
5
5
5
5
5
5
5
5
5
5
5
60
Building Maintenance
2,000
2,000
Roof-repair
42
42
42
42
42
42
42
42
42
42
42
42
500
Sprinkler System
90
25
25
25
25
25
90
305
Snow Removal
300
300
300
300
300
300
1,800
Trash Removal
116
116
116
116
116
116
116
116
116
116
116
116
1,392
XCEL Energy
10
10
10
10
10
10
10
10
10
10
10
10
120
Wastewater Management
97
97
194
Water/Sewer
107
107
107
130
130
130
130
130
130
107
107
107
1,422
Yard Care
110
110
110
110
110
110
110
770
Total Operating Expenses
1,304
1,304
1,579
1,444
1,259
1,562
3,162
1,162
1,162
1,504
1,304
1,304
18,053
Net Operating Income
259
499
224
359
544
241
-1,359
641
641
299
499
499
3,343
Reserves
Reserves
279
279
279
279
279
279
279
279
279
279
279
279
3,343
Capital Improvements
Total Other Disbursement
279
279
279
279
279
279
279
279
279
279
279
279
3,343
Net Cash Flow
-20
220
-55
80
265
-38
-1,638
362
362
20
220
220