Cash Flow 12 (Cash)

1340 Emerson St. - (1340)

Jan 07 - Dec 07

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
1,991
2,098
2,349
1,922
2,161
2,037
2,576
2,418
1,822
1,722
2,111
23,207
Prepay income
1,680
-21
-301
-35
-315
-336
-168
-504
Interest
1
10
211
222
Laundry/Vending
493
161
654
Gross Operating Income
3,671
2,570
2,048
1,887
2,007
2,038
2,240
2,418
1,664
1,722
1,818
24,083
Operating Expense
Bank Charges
21
21
20
62
Cleaning Common Areas
80
80
80
80
80
80
80
560
Fire Protection
215
28
243
Ins. - Fire & Extend Cov
320
1
320
320
320
646
325
320
325
2,898
Licenses, Fees & Permits
10
10
20
Management Fees
250
250
250
250
250
250
250
250
250
250
2,500
Miscellanous Expense
23
16
39
Postage/Shipping
17
7
7
8
9
11
10
70
Building Maintenance
300
47
4
366
172
889
Roof-repair
292
292
Plumb & Heat-Repair
242
242
Supplies
61
61
Snow Removal
38
117
155
Trash Removal
97
100
56
57
96
57
57
226
57
57
94
953
Window Replacement
116
116
XCEL Energy
3,242
222
134
115
124
152
326
937
5,252
Water/Sewer
245
205
230
276
302
281
236
1,775
Yard Care
335
452
152
152
152
152
252
1,647
Total Operating Expenses
357
720
1,609
4,639
1,444
1,644
964
1,779
1,497
1,205
1,912
17,771
Net Operating Income
3,314
1,850
439
-2,752
563
394
1,276
639
167
517
-95
6,311
Net Cash Flow
3,314
1,850
439
-2,752
563
394
1,276
639
167
517
-95
6,311
CASH FLOW
3,314
1,850
439
-2,752
563
394
1,276
639
167
517
-95
6,311