Budget Detail (Cash)

1340 Emerson St. - (1340)

Jan 09 - Dec 09

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
2,127
2,127
2,248
2,248
2,248
2,248
2,248
2,248
2,248
2,248
2,248
2,248
26,736
Interest
25
25
25
25
25
25
25
25
25
25
25
25
300
Laundry/Vending
54
54
54
54
54
54
54
54
54
54
54
54
650
Gross Operating Income
2,207
2,207
2,327
2,327
2,327
2,327
2,327
2,327
2,327
2,327
2,327
2,327
27,686
Operating Expense
Tax\Acct Services
250
250
Bank Charges
3
3
3
3
3
3
3
3
3
3
3
3
40
Cleaning Common Areas
100
100
100
100
100
100
100
100
100
100
100
100
1,200
Fire Protection
17
17
17
17
17
17
17
17
17
17
17
17
200
Ins. - Fire & Extend Cov
336
336
336
336
336
336
336
336
336
336
336
336
4,030
Licenses, Fees & Permits
4
4
4
4
4
4
4
4
4
4
4
4
50
Management Fees
250
250
250
250
250
250
250
250
250
250
250
250
3,000
Postage/Shipping
6
6
6
6
6
6
6
6
6
6
6
6
70
Building Maintenance
75
75
75
75
75
75
75
75
75
75
75
75
900
Roof-repair
24
24
24
24
24
24
24
24
24
24
24
24
292
Plumb & Heat-Repair
20
20
20
20
20
20
20
20
20
20
20
20
242
Supplies
5
5
5
5
5
5
5
5
5
5
5
5
65
Snow Removal
133
133
133
133
133
133
800
Trash Removal
75
75
75
75
75
75
75
75
75
75
75
75
900
Window Replacement
10
10
10
10
10
10
10
10
10
10
10
10
120
XCEL Energy
750
750
750
750
750
750
750
750
750
750
750
750
9,000
Water/Sewer
148
148
148
148
148
148
148
148
148
148
148
148
1,775
Yard Care
236
236
236
236
236
236
236
1,650
Total Operating Expenses
1,957
1,957
2,207
2,059
2,059
2,059
2,059
2,059
2,059
2,193
1,957
1,957
24,584
Net Operating Income
249
249
120
268
268
268
268
268
268
135
370
370
3,102
Other Disbursements
Reserves
259
259
259
259
259
259
259
259
259
259
259
259
3,102
Total Other Disbursement
259
259
259
259
259
259
259
259
259
259
259
259
3,102
Net Cash Flow
-9
-9
-138
9
9
9
9
9
9
-124
112
112