Cash Flow 12 (Cash)

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

Jan 10 - Dec 10

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
1,430
1,690
1,560
18,720
Prepay income
130
-130
130
130
415
-130
-155
-390
390
390
780
Interest
5
4
4
3
3
3
3
3
3
3
6
41
Late Fees/NSF Ck Income
50
50
Gross Operating Income
1,690
1,435
1,694
1,694
1,978
1,433
1,563
1,408
1,173
1,823
1,743
1,956
19,591
Operating Expense
Tax\Acct Services
275
275
Cable TV
257
228
463
931
228
228
239
236
2,811
Ins. - Fire & Extend Cov
185
371
179
185
185
185
185
578
197
2,251
Legal
573
573
Licenses, Fees & Permits
10
10
Management Fees
275
275
275
275
275
275
275
275
275
275
275
275
3,300
Postage/Shipping
5
18
5
5
5
5
16
5
9
5
80
Building Maintenance
214
2,064
195
4,475
6,948
Plumb & Heat-Repair
99
99
Sprinkler System
93
93
49
235
Snow Removal
483
200
283
180
1,146
Trash Removal
212
106
110
220
110
116
347
5
121
1,347
XCEL Energy
9
10
10
10
10
9
8
8
15
8
8
105
Wastewater Management
72
97
169
Water/Sewer
184
107
100
104
131
128
193
193
224
187
97
102
1,749
Yard Care
135
84
903
360
245
556
245
2,528
Total Operating Expenses
1,612
1,421
1,049
3,357
949
1,196
1,772
6,646
988
1,614
1,834
1,189
23,626
Net Operating Income
78
14
645
-1,663
1,030
237
-209
-5,238
185
210
-91
768
-4,034
Reserves
Net Cash Flow
78
14
645
-1,663
1,030
237
-209
-5,238
185
210
-91
768
-4,034
CASH FLOW
78
14
645
-1,663
1,030
237
-209
-5,238
185
210
-91
768
-4,034