Budget Detail (Cash)

1441 Pennsylvania St. - (1441)

Jan 10 - Dec 10

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
7,424
7,424
7,424
7,424
7,424
7,424
7,424
7,424
7,424
7,424
7,424
7,424
89,088
Interest
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Laundry/Vending
250
250
250
250
250
250
250
250
250
250
250
250
3,000
Roof Lease
80
80
80
80
80
80
80
80
80
80
80
80
960
Gross Operating Income
7,837
7,837
7,837
7,837
7,837
7,837
7,837
7,837
7,837
7,837
7,837
7,837
94,048
Operating Expense
Tax\Acct Services
275
275
Cleaning Common Areas
824
824
824
824
824
824
824
824
824
824
824
824
9,888
Fire Protection
722
722
Ins. - Fire & Extend Cov
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
12,000
Legal
42
42
42
42
42
42
42
42
42
42
42
42
500
Management Fees
600
600
600
600
600
600
600
600
600
600
600
600
7,200
Miscellanous Expense
21
21
21
21
21
21
21
21
21
21
21
21
250
Paint & Decorating
33
33
33
33
33
33
33
33
33
33
33
33
400
Pest Control
100
100
100
100
100
100
100
100
100
100
100
100
1,200
Postage/Shipping
30
30
30
30
30
30
30
30
30
30
30
30
360
Building Maintenance
250
250
250
250
250
250
250
250
250
250
250
250
3,000
Electrical-Repair
42
42
42
42
42
42
42
42
42
42
42
42
500
Roof-repair
250
250
250
250
250
250
250
250
250
250
250
250
3,000
Plumb & Heat-Repair
417
417
417
417
417
417
417
417
417
417
417
417
5,000
Structual-Repair
25
25
25
25
25
25
25
25
25
25
25
25
300
Sprinkler System
108
45
45
45
45
45
108
441
Supplies
92
92
92
92
92
92
92
92
92
92
92
92
1,100
Snow Removal
150
150
90
90
150
150
780
Tax - Real Property
92
94
186
Telephone
50
50
50
50
50
50
50
50
50
50
50
50
600
Trash Removal
170
170
170
170
170
170
170
170
170
170
170
170
2,040
XCEL Energy
4,400
3,300
2,700
2,400
1,800
680
500
500
500
2,400
2,400
2,400
23,980
Water/Sewer
600
600
600
600
600
600
600
600
600
600
600
600
7,200
Yard Care
280
280
280
280
280
280
280
1,960
Total Operating Expenses
9,095
8,087
7,610
7,333
6,670
5,550
5,464
6,092
5,370
7,423
7,095
7,095
82,882
Net Operating Income
-1,258
-250
227
504
1,167
2,287
2,373
1,745
2,467
414
742
743
11,166
Reserves
Reserves
931
931
931
931
931
931
931
931
931
931
931
931
11,166
Capital Improvements
Total Other Disbursement
931
931
931
931
931
931
931
931
931
931
931
931
11,166
Net Cash Flow
-2,188
-1,180
-703
-426
237
1,357
1,443
815
1,537
-516
-188
-188