Cash Flow 12 (Cash)

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

Jan 11 - Nov 11

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Total
Operating Income
Association Dues
1,560
1,695
1,785
1,740
1,760
1,305
1,700
1,610
1,600
2,315
1,610
18,680
Prepay income
-260
-410
445
-290
-145
-140
190
-45
295
-5
-15
-380
Interest
3
3
3
3
3
2
2
2
2
2
26
Members Reimbursements
-177
-177
Late Fees/NSF Ck Income
25
5
30
Roof Assessment
40
70
60
50
55
65
60
55
55
50
560
Gross Operating Income
1,300
1,328
2,303
1,513
1,668
1,223
1,957
1,627
1,775
2,392
1,652
18,740
Operating Expense
Tax\Acct Services
300
300
Cable TV
237
237
237
237
237
237
237
237
237
237
237
2,605
Ins. - Fire & Extend Cov
197
197
197
197
197
197
197
197
3,845
5,419
Licenses, Fees & Permits
10
200
210
Management Fees
275
285
285
285
285
285
285
285
285
285
285
3,125
Postage/Shipping
16
7
16
11
11
62
Building Maintenance
47
488
626
137
1,297
Roof-repair
313
2,200
2,513
Plumb & Heat-Repair
301
459
91
850
Sprinkler System
47
47
Supplies
14
14
Snow Removal
144
262
165
48
56
674
Trash Removal
121
243
72
80
80
80
80
756
XCEL Energy
8
8
7
7
8
8
8
8
8
8
8
84
Wastewater Management
24
24
Water/Sewer
100
99
104
102
171
280
307
290
324
280
157
2,216
Yard Care
56
146
110
110
160
138
719
Restoration Expense
73
37
110
Total Operating Expenses
977
1,215
1,611
828
2,373
1,916
1,468
1,715
1,014
1,027
6,878
21,024
Net Operating Income
323
113
692
685
-705
-693
489
-88
761
1,365
-5,226
-2,284
Reserves
Net Cash Flow
323
113
692
685
-705
-693
489
-88
761
1,365
-5,226
-2,284
CASH FLOW
323
113
692
685
-705
-693
489
-88
761
1,365
-5,226
-2,284