Cash Flow 12 (Cash)

1340 Emerson St. - (1340)

Jan 08 - Dec 08

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
2,400
1,627
1,927
2,520
1,869
2,037
1,890
2,090
1,743
2,090
1,612
2,247
24,052
Prepay income
168
1,512
-168
-168
-75
54
-315
27
-384
604
-315
-609
331
Interest
10
192
10
8
111
331
Laundry/Vending
702
-280
422
Refunds
325
325
651
Insurance Claims/refunds
795
795
Members Reimbursements
32
32
64
Late Fees/NSF Ck Income
31
119
25
175
Gross Operating Income
2,568
3,841
1,759
2,393
2,708
2,608
1,585
2,442
1,359
2,702
1,329
1,526
26,821
Operating Expense
Bank Charges
29
29
Cleaning Common Areas
300
120
200
100
200
60
60
160
1,200
Fire Protection
82
66
148
Ins. - Fire & Extend Cov
1,059
1,545
1,344
603
603
325
1,159
-1,120
278
5,797
Licenses, Fees & Permits
10
10
Lock Service
237
80
317
Management Fees
250
250
250
250
250
250
250
250
250
250
250
250
3,000
Postage/Shipping
21
33
14
67
Building Maintenance
70
75
94
239
Plumb & Heat-Repair
2,373
25
8
187
2,592
Supplies
30
30
Snow Removal
476
33
509
Trash Removal
58
58
61
63
99
65
64
64
63
63
61
60
780
XCEL Energy
1,476
1,434
1,073
894
621
403
201
982
234
-403
581
745
8,242
Water/Sewer
264
451
278
370
360
318
2,041
Yard Care
339
419
134
248
113
18
113
1,383
Total Operating Expenses
2,864
5,048
3,120
3,035
2,139
2,783
975
3,072
944
-585
1,343
1,646
26,383
Net Operating Income
-296
-1,208
-1,361
-642
569
-175
611
-630
415
3,287
-14
-119
438
Net Cash Flow
-296
-1,208
-1,361
-642
569
-175
611
-630
415
3,287
-14
-119
438
CASH FLOW
-296
-1,208
-1,361
-642
569
-175
611
-630
415
3,287
-14
-119
438