Budget Detail (Cash)

1441 Pennsylvania St. - (1441)

Jan 09 - Dec 09

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
7,667
7,667
7,667
7,667
7,667
7,667
7,667
7,667
7,667
7,667
7,667
7,667
92,000
Less Uncollectibles
125
125
125
125
125
125
125
125
125
125
125
125
1,500
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
Late Fees/NSF Ck Income
125
125
125
125
125
125
125
125
125
125
125
125
1,500
Gross Operating Income
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
96,000
Operating Expense
Tax\Acct Services
29
29
29
29
29
29
29
29
29
29
29
29
350
Bank Charges
4
4
4
4
4
4
4
4
4
4
4
4
50
Cleaning Common Areas
725
725
725
725
725
725
725
725
725
725
725
725
8,700
Fire Protection
17
17
17
17
17
17
17
17
17
17
17
17
200
Ins. - Fire & Extend Cov
1,208
1,208
1,208
1,208
1,208
1,208
1,208
1,208
1,208
1,208
1,208
1,208
14,500
Legal
42
42
42
42
42
42
42
42
42
42
42
42
500
Licenses, Fees & Permits
42
42
42
42
42
42
42
42
42
42
42
42
500
Lock Service
83
83
83
83
83
83
83
83
83
83
83
83
1,000
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
67
67
67
67
67
67
67
67
67
67
67
67
800
Pest Control
100
100
100
100
100
100
100
100
100
100
100
100
1,200
Postage/Shipping
25
25
25
25
25
25
25
25
25
25
25
25
300
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
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Plumb & Heat-Repair
583
583
583
583
583
583
583
583
583
583
583
583
7,000
Structual-Repair
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Payroll Tax
133
133
133
133
133
133
133
133
133
133
133
133
1,600
Security
20
20
20
20
20
20
20
20
20
20
20
20
240
Sprinkler System
21
21
21
21
21
21
21
21
21
21
21
21
250
Supplies
42
42
42
42
42
42
42
42
42
42
42
42
500
Snow Removal
160
160
160
67
67
613
Tax - Real Property
15
15
15
15
15
15
15
15
15
15
15
15
180
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
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
2,450
29,400
Wastewater Management
42
42
42
42
42
42
42
42
42
42
42
42
500
Water/Sewer
500
500
500
500
500
500
500
500
500
500
500
500
6,000
Yard Care
279
279
279
279
279
279
279
1,953
Total Operating Expenses
7,607
7,607
7,607
7,726
7,726
7,726
7,726
7,726
7,726
7,726
7,513
7,513
91,926
Net Operating Income
393
393
393
274
274
274
274
274
274
274
487
487
4,074
Other Disbursements
Reserves
340
340
340
340
340
340
340
340
340
340
340
340
4,074
Total Other Disbursement
340
340
340
340
340
340
340
340
340
340
340
340
4,074
Net Cash Flow
54
54
54
-65
-65
-65
-65
-65
-65
-65
147
147
0