Cash Flow 12 (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
2,037
2,187
2,446
2,293
2,247
2,243
2,062
2,387
2,270
2,075
2,249
2,250
26,746
Prepay income
-147
1,533
1,824
-1,153
-17
-552
-182
-367
-527
-192
-180
-183
-143
Interest
3
1
97
0
0
0
0
53
154
Laundry/Vending
494
494
Other Income
17
17
33
Members Reimbursements
80
500
24
37
37
37
37
37
787
Late Fees/NSF Ck Income
25
2
25
18
39
39
39
188
Gross Operating Income
1,890
3,825
4,270
1,156
2,253
2,217
2,001
2,057
1,797
2,452
2,145
2,196
28,259
Operating Expense
Tax\Acct Services
275
275
Bank Charges
1
1
4
6
Cleaning Common Areas
320
400
160
160
160
240
80
160
160
160
160
125
2,285
Fire Protection
32
85
117
Ins. - Fire & Extend Cov
456
248
1,063
497
242
491
248
248
3,494
Licenses, Fees & Permits
10
10
Lock Service
47
191
238
Management Fees
259
250
241
250
250
250
263
261
250
250
250
250
3,023
Postage/Shipping
0
5
9
6
12
7
13
53
Building Maintenance
71
1,966
112
26
47
2,221
Roof-repair
532
532
Plumb & Heat-Repair
399
-17
11,645
1,203
13,231
Sprinkler System
124
58
182
Supplies
18
112
130
Snow Removal
126
33
63
237
113
572
Trash Removal
59
59
62
63
63
131
67
67
67
70
67
62
835
XCEL Energy
1,521
1,115
1,607
504
218
181
151
125
284
855
933
7,495
Water/Sewer
254
440
309
266
308
148
206
1,930
Yard Care
646
118
160
118
135
74
75
1,326
Total Operating Expenses
3,103
2,459
1,521
5,294
12,797
3,112
1,593
1,065
1,338
1,308
1,755
2,612
37,957
Net Operating Income
-1,213
1,366
2,749
-4,138
-10,544
-895
408
992
459
1,145
389
-417
-9,698
Reserves
Net Cash Flow
-1,213
1,366
2,749
-4,138
-10,544
-895
408
992
459
1,145
389
-417
-9,698
CASH FLOW
-1,213
1,366
2,749
-4,138
-10,544
-895
408
992
459
1,145
389
-417
-9,698