Cash Flow 12 (Cash)

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

Jan 08 - Dec 08

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
1,120
1,670
1,220
1,640
1,300
2,070
1,550
900
1,250
1,300
1,770
1,560
17,350
Prepay income
510
250
-190
-390
210
-390
10
280
-210
260
-130
130
340
Special Assessment
100
20
130
25
3,160
3,435
Interest
67
53
53
32
205
Other Income
-185
-185
Late Fees/NSF Ck Income
75
-25
50
75
175
Gross Operating Income
1,730
1,940
1,030
1,522
1,510
4,890
1,613
995
1,040
1,613
1,715
1,722
21,320
Operating Expense
Tax\Acct Services
275
275
Back Flow Preventers
110
110
Cable TV
389
407
189
189
189
189
839
588
12
218
214
3,421
Cleaning Common Areas
123
123
Ins. - Fire & Extend Cov
139
278
278
127
272
465
159
1,718
Licenses, Fees & Permits
10
10
Lock Service
219
219
Management Fees
250
250
250
250
250
250
250
250
250
250
250
250
3,000
Postage/Shipping
10
27
13
12
62
Building Maintenance
473
606
1,079
Plumb & Heat-Repair
208
147
2,173
-1,086
1,441
Snow Removal
213
197
269
96
774
Trash Removal
104
104
212
109
109
202
233
215
1,287
XCEL Energy
16
8
8
8
8
11
8
8
8
0
82
Wastewater Management
24
24
Water/Sewer
161
370
289
72
128
318
514
1,852
Yard Care
164
164
635
164
374
464
1,963
Total Operating Expenses
1,567
1,740
1,278
1,055
743
1,148
2,845
3,512
842
1,284
1,064
360
17,438
Net Operating Income
163
200
-248
467
767
3,742
-1,232
-2,516
198
329
651
1,362
3,882
Net Cash Flow
163
200
-248
467
767
3,742
-1,232
-2,516
198
329
651
1,362
3,882
CASH FLOW
163
200
-248
467
767
3,742
-1,232
-2,516
198
329
651
1,362
3,882