Cash Flow 12 (Cash)
1406 Elizabeth St - (1406)
Jan 11 - Jul 11
Account |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
Association Dues |
1,800 |
1,525 |
2,000 |
1,750 |
1,750 |
1,750 |
1,750 |
|
|
|
|
|
12,325 |
Prepay income |
-250 |
|
250 |
-250 |
|
|
|
|
|
|
|
|
-250 |
Interest |
|
3 |
3 |
3 |
3 |
3 |
2 |
|
|
|
|
|
17 |
Insurance Claims/refunds |
2,777 |
|
|
|
|
|
|
|
|
|
|
|
2,777 |
Late Fees/NSF Ck Income |
|
|
15 |
|
|
15 |
15 |
|
|
|
|
|
45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Operating Income |
4,327 |
1,528 |
2,268 |
1,503 |
1,753 |
1,768 |
1,767 |
|
|
|
|
|
14,914 |
|
Operating Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax\Acct Services |
|
|
300 |
|
|
|
|
|
|
|
|
|
300 |
Carpet Cleaning |
|
|
|
|
300 |
|
|
|
|
|
|
|
300 |
Fire Protection |
|
|
|
|
|
|
56 |
|
|
|
|
|
56 |
Ins. - Fire & Extend Cov |
815 |
190 |
1,082 |
|
208 |
208 |
427 |
|
|
|
|
|
2,930 |
Management Fees |
215 |
215 |
215 |
225 |
225 |
225 |
225 |
|
|
|
|
|
1,545 |
Postage/Shipping |
3 |
4 |
15 |
|
|
11 |
11 |
|
|
|
|
|
44 |
Building Maintenance |
|
|
120 |
|
|
|
|
|
|
|
|
|
120 |
Plumb & Heat-Repair |
|
|
|
|
208 |
|
|
|
|
|
|
|
208 |
Supplies |
|
|
|
178 |
|
|
|
|
|
|
|
|
178 |
XCEL Energy |
23 |
191 |
90 |
398 |
113 |
199 |
29 |
|
|
|
|
|
1,043 |
Wastewater Management |
|
|
|
311 |
|
|
|
|
|
|
|
|
311 |
Water/Sewer |
66 |
63 |
67 |
|
154 |
118 |
133 |
|
|
|
|
|
601 |
Yard Care |
|
|
|
|
|
|
3,820 |
|
|
|
|
|
3,820 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Operating Expenses |
1,122 |
663 |
1,888 |
1,112 |
1,208 |
761 |
4,701 |
|
|
|
|
|
11,455 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Operating Income |
3,205 |
865 |
380 |
391 |
545 |
1,007 |
-2,934 |
|
|
|
|
|
3,459 |
|
|
Reserves |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Cash Flow |
3,205 |
865 |
380 |
391 |
545 |
1,007 |
-2,934 |
|
|
|
|
|
3,459 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOW |
3,205 |
865 |
380 |
391 |
545 |
1,007 |
-2,934 |
|
|
|
|
|
3,459 |