Budget Detail (Cash)

1406 Elizabeth St - (1406)

Jan 10 - Dec 10

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
21,000
Gross Operating Income
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
21,000
Operating Expense
Tax\Acct Services
275
275
Legal
17
17
17
17
17
17
17
17
17
17
17
17
200
Licenses, Fees & Permits
10
50
50
110
Lock Service
8
8
8
8
8
8
8
8
8
8
8
8
100
XXX Maintenance Do not Use
66
66
66
66
66
66
66
66
66
66
66
66
792
Management Fees
225
225
225
225
225
225
225
225
225
225
225
225
2,700
Postage/Shipping
2
2
2
2
2
2
2
2
2
2
2
2
25
Building Maintenance
66
66
66
66
66
66
66
66
66
66
66
66
792
Electrical-Repair
8
8
8
8
8
8
8
8
8
8
8
8
100
Plumb & Heat-Repair
100
100
100
100
100
100
100
100
100
100
100
100
1,200
Sprinkler System
25
25
50
Supplies
8
8
8
8
8
8
8
8
8
8
8
8
100
Snow Removal
8
8
8
8
8
8
8
8
8
8
8
8
100
XCEL Energy
500
500
500
500
500
500
500
500
500
500
500
500
6,000
Water/Sewer
117
117
117
117
117
117
117
117
117
117
117
117
1,400
Yard Care
29
29
29
29
29
29
29
29
29
29
29
29
350
Total Operating Expenses
1,155
1,155
1,155
1,465
1,205
1,205
1,155
1,155
1,180
1,155
1,155
1,155
14,294
Net Operating Income
595
595
595
285
545
545
595
595
570
595
595
595
6,706
Reserves
Reserves
595
595
595
310
545
545
595
595
595
595
595
595
6,756
Capital Improvements
Total Other Disbursement
595
595
595
310
545
545
595
595
595
595
595
595
6,756
Net Cash Flow
0
0
0
-25
0
0
0
0
-25
0
0
0
-50