Cash Flow 12 (Cash)

1340 Emerson St. - (1340)

Jan 10 - Dec 10

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
1,905
2,288
2,613
1,828
2,613
2,248
2,152
2,508
1,904
2,337
2,503
2,165
27,065
Prepay income
1,817
-184
-184
-184
-184
-167
-344
-207
-183
-183
-182
-187
Special Assessment
1,800
4,600
1,260
1,137
284
1,502
320
10,903
Interest
0
0
0
10
0
0
0
0
0
0
0
11
Laundry/Vending
453
163
615
Refunds
32
6
266
304
Members Reimbursements
37
17
17
37
37
37
53
17
37
37
37
360
Late Fees/NSF Ck Income
18
100
50
113
50
-25
123
5
432
Gross Operating Income
1,942
4,574
2,464
1,781
2,639
3,950
6,616
3,590
2,902
2,456
3,981
2,610
39,505
Operating Expense
Tax\Acct Services
275
275
Bank Charges
5
-5
Cleaning Common Areas
130
90
90
175
90
90
90
90
90
135
90
90
1,250
Fire Protection
149
149
Ins. - Fire & Extend Cov
1,602
266
266
266
266
266
532
532
266
4,263
Licenses, Fees & Permits
10
10
Management Fees
250
250
250
250
250
250
250
250
250
250
250
250
3,000
Paint & Decorating
64
108
172
Pest Control
150
250
125
125
125
775
Postage/Shipping
7
20
1
7
16
7
9
7
6
7
15
101
Building Maintenance
160
25
800
110
2,450
3,545
Electrical-Repair
530
530
Roof-repair
250
250
Roof-New
10,000
6,355
500
16,855
Plumb & Heat-Repair
1,354
1,354
Sprinkler System
93
93
Snow Removal
53
35
18
18
123
Trash Removal
67
67
73
74
149
77
148
74
75
75
75
953
XCEL Energy
1,351
1,031
933
612
334
228
157
147
127
147
351
771
6,190
Water/Sewer
163
225
98
387
257
232
344
126
121
1,953
Yard Care
101
88
140
88
118
110
104
749
Total Operating Expenses
3,710
2,198
3,900
1,419
11,952
8,093
4,110
2,246
855
1,440
1,221
1,448
42,590
Net Operating Income
-1,768
2,377
-1,437
362
-9,313
-4,142
2,506
1,344
2,047
1,016
2,760
1,163
-3,086
Reserves
Net Cash Flow
-1,768
2,377
-1,437
362
-9,313
-4,142
2,506
1,344
2,047
1,016
2,760
1,163
-3,086
CASH FLOW
-1,768
2,377
-1,437
362
-9,313
-4,142
2,506
1,344
2,047
1,016
2,760
1,163
-3,086