Cash Flow 12 (Cash)

1340 Emerson St. - (1340)

Jan 11 - Jul 11

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Total
Operating Income
Association Dues
2,215
2,205
2,408
2,247
2,164
2,314
2,266
15,819
Prepay income
2,016
-182
-184
-182
-184
-182
-184
917
Special Assessment
139
239
293
50
75
797
Interest
0
0
0
0
0
1
1
Fines
200
200
Late Fees/NSF Ck Income
75
75
-75
0
75
Gross Operating Income
4,370
2,262
2,593
2,190
2,180
2,132
2,082
17,809
Operating Expense
Tax\Acct Services
300
300
Cleaning Common Areas
90
90
135
45
135
90
90
675
Fire Protection
116
96
212
Ins. - Fire & Extend Cov
1,583
272
272
272
272
272
2,945
Lock Service
47
47
Management Fees
250
260
260
260
260
260
260
1,810
Pest Control
125
250
125
125
125
750
Postage/Shipping
18
10
18
11
11
68
Electrical-Repair
220
220
Sprinkler System
47
47
Supplies
9
9
Snow Removal
108
555
36
698
Trash Removal
76
76
83
92
95
92
92
605
XCEL Energy
989
953
815
565
350
253
168
4,091
Wastewater Management
410
410
Water/Sewer
123
264
450
292
1,128
Yard Care
189
196
135
520
Total Operating Expenses
3,333
2,464
2,480
1,644
2,000
1,345
1,269
14,535
Net Operating Income
1,037
-202
112
546
180
787
814
3,274
Reserves
Net Cash Flow
1,037
-202
112
546
180
787
814
3,274
CASH FLOW
1,037
-202
112
546
180
787
814
3,274