Cash Flow 12 (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 |
1,300 |
1,430 |
1,430 |
1,430 |
1,430 |
3,236 |
-1,000 |
1,560 |
1,560 |
1,560 |
1,690 |
1,430 |
17,056 |
Prepay income |
|
|
-130 |
130 |
|
130 |
|
|
-260 |
130 |
-130 |
-130 |
-260 |
Special Assessment |
|
|
|
|
|
|
3,600 |
|
|
|
|
|
3,600 |
Interest |
|
|
|
|
27 |
7 |
7 |
7 |
6 |
6 |
6 |
9 |
74 |
Members Reimbursements |
|
|
|
|
|
|
475 |
|
|
|
|
|
475 |
Late Fees/NSF Ck Income |
|
|
|
|
|
|
700 |
|
|
|
|
|
700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Operating Income |
1,300 |
1,430 |
1,300 |
1,560 |
1,457 |
3,373 |
3,782 |
1,567 |
1,306 |
1,696 |
1,566 |
1,309 |
21,645 |
|
Operating Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax\Acct Services |
|
|
275 |
|
|
|
|
|
|
|
|
|
275 |
Bank Charges |
|
1 |
1 |
2 |
|
|
|
|
|
|
|
|
5 |
Cable TV |
214 |
214 |
220 |
214 |
214 |
214 |
214 |
214 |
214 |
214 |
233 |
228 |
2,604 |
Ins. - Fire & Extend Cov |
159 |
159 |
159 |
159 |
318 |
|
153 |
159 |
|
|
544 |
185 |
1,996 |
Ins. - Workmen's Comp. |
|
135 |
|
|
|
|
|
|
|
|
|
|
135 |
Licenses, Fees & Permits |
|
|
|
10 |
10 |
|
|
|
|
176 |
|
|
196 |
Management Fees |
297 |
275 |
253 |
275 |
275 |
275 |
275 |
281 |
275 |
275 |
275 |
275 |
3,306 |
Postage/Shipping |
|
5 |
22 |
|
|
|
5 |
|
5 |
11 |
11 |
11 |
70 |
Building Maintenance |
135 |
|
|
20 |
|
|
|
|
|
|
|
|
155 |
Roof-repair |
|
|
|
|
|
|
|
313 |
225 |
|
|
|
538 |
Plumb & Heat-Repair |
|
|
|
|
|
|
|
|
58 |
|
|
|
58 |
Structual-Repair |
|
|
|
|
|
|
|
|
|
|
|
9,993 |
9,993 |
Sewer Lift Station |
|
128 |
-128 |
|
|
|
|
|
|
|
|
|
|
Sprinkler System |
|
|
|
|
|
173 |
|
|
|
|
|
|
173 |
Supplies |
505 |
|
|
|
|
34 |
|
|
|
|
|
|
539 |
Snow Removal |
63 |
|
|
808 |
63 |
|
|
|
|
|
545 |
509 |
1,988 |
Trash Removal |
106 |
106 |
|
106 |
|
212 |
212 |
|
106 |
106 |
|
212 |
1,165 |
XCEL Energy |
24 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
9 |
9 |
116 |
Wastewater Management |
|
|
|
|
24 |
|
169 |
|
|
|
|
|
193 |
Water/Sewer |
|
55 |
128 |
214 |
|
272 |
189 |
166 |
187 |
160 |
92 |
98 |
1,561 |
Yard Care |
150 |
133 |
|
160 |
251 |
160 |
160 |
277 |
160 |
239 |
|
|
1,689 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Operating Expenses |
1,653 |
1,218 |
938 |
1,976 |
1,163 |
1,347 |
1,385 |
1,418 |
1,238 |
1,189 |
1,709 |
11,520 |
26,755 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Operating Income |
-353 |
212 |
362 |
-416 |
294 |
2,025 |
2,396 |
148 |
68 |
506 |
-143 |
-10,210 |
-5,110 |
|
|
Reserves |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Cash Flow |
-353 |
212 |
362 |
-416 |
294 |
2,025 |
2,396 |
148 |
68 |
506 |
-143 |
-10,210 |
-5,110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOW |
-353 |
212 |
362 |
-416 |
294 |
2,025 |
2,396 |
148 |
68 |
506 |
-143 |
-10,210 |
-5,110 |