Cash Flow 12 (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 |
6,915 |
7,171 |
6,395 |
6,700 |
9,332 |
8,194 |
5,838 |
6,681 |
7,376 |
6,467 |
7,567 |
7,047 |
85,682 |
Prepay income |
217 |
-1,114 |
-103 |
484 |
-834 |
959 |
-408 |
-706 |
-340 |
-334 |
1,283 |
223 |
-673 |
Special Assessment |
2,641 |
2,556 |
2,650 |
2,828 |
4,054 |
16,354 |
1,609 |
6,192 |
3,136 |
2,181 |
5,393 |
14,882 |
64,473 |
Interest |
|
77 |
69 |
73 |
69 |
71 |
71 |
75 |
68 |
60 |
62 |
126 |
819 |
Laundry/Vending |
308 |
431 |
322 |
|
586 |
297 |
290 |
362 |
265 |
397 |
332 |
225 |
3,814 |
Move in - Move out fee |
|
|
|
50 |
|
30 |
|
|
|
|
|
50 |
130 |
Other Income |
|
|
|
|
15 |
|
|
|
99 |
|
|
|
114 |
Refunds |
243 |
1,000 |
|
|
|
|
|
|
|
|
|
|
1,243 |
Late Fees/NSF Ck Income |
|
99 |
|
148 |
280 |
390 |
|
|
80 |
-120 |
120 |
118 |
1,115 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Operating Income |
10,324 |
10,220 |
9,332 |
10,282 |
13,501 |
26,294 |
7,399 |
12,603 |
10,684 |
8,650 |
14,756 |
22,671 |
156,717 |
|
Operating Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax\Acct Services |
|
|
275 |
|
|
|
|
|
|
|
|
|
275 |
Cleaning Common Areas |
824 |
1,400 |
824 |
450 |
300 |
|
692 |
2,000 |
1,000 |
2,000 |
|
|
9,490 |
Fire Protection |
|
96 |
|
|
|
|
|
|
|
346 |
|
|
442 |
Ins. - Fire & Extend Cov |
769 |
|
|
2,507 |
3,287 |
840 |
840 |
840 |
840 |
840 |
840 |
840 |
12,440 |
Licenses, Fees & Permits |
|
|
|
|
|
10 |
|
|
|
|
|
|
10 |
Lock Service |
|
10 |
|
|
|
|
|
|
|
|
|
|
10 |
Management Fees |
600 |
600 |
600 |
600 |
600 |
600 |
600 |
600 |
600 |
600 |
600 |
600 |
7,200 |
Miscellanous Expense |
173 |
37 |
|
-173 |
|
|
|
|
|
|
|
|
37 |
Paint & Decorating |
|
350 |
|
|
|
|
|
|
|
|
|
|
350 |
Pest Control |
145 |
145 |
195 |
145 |
170 |
145 |
195 |
195 |
195 |
195 |
|
390 |
2,115 |
Postage/Shipping |
23 |
41 |
18 |
|
20 |
18 |
31 |
20 |
31 |
18 |
2 |
42 |
263 |
Printing |
|
|
|
194 |
|
|
|
|
|
|
|
|
194 |
Building Maintenance |
|
400 |
|
1,043 |
|
22,923 |
309 |
665 |
585 |
336 |
|
|
26,261 |
Plumb & Heat-Repair |
428 |
918 |
|
465 |
920 |
625 |
99 |
|
|
845 |
948 |
2,138 |
7,385 |
Supplies |
|
9 |
614 |
857 |
|
79 |
|
|
9 |
|
|
|
1,566 |
Snow Removal |
146 |
33 |
96 |
33 |
|
|
|
|
|
|
|
|
307 |
Tax - Real Property |
181 |
|
|
|
|
|
|
|
|
|
|
|
181 |
Telephone |
|
100 |
|
|
|
151 |
50 |
50 |
|
101 |
50 |
50 |
553 |
Trash Removal |
168 |
168 |
168 |
|
351 |
168 |
|
|
549 |
168 |
168 |
183 |
2,091 |
Window Replacement |
|
|
3,000 |
|
|
|
|
4,909 |
|
|
|
|
7,909 |
XCEL Energy |
4,207 |
3,604 |
3,537 |
2,851 |
1,701 |
1,561 |
665 |
533 |
463 |
541 |
1,491 |
3,187 |
24,340 |
Water/Sewer |
|
486 |
907 |
41 |
416 |
654 |
1,461 |
833 |
|
1,554 |
454 |
442 |
7,249 |
Yard Care |
|
|
|
300 |
73 |
34 |
911 |
2,430 |
406 |
1,588 |
406 |
|
6,149 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Operating Expenses |
7,664 |
8,396 |
10,234 |
9,313 |
7,837 |
27,806 |
5,853 |
13,076 |
4,677 |
9,132 |
4,959 |
7,872 |
116,818 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Operating Income |
2,660 |
1,824 |
-901 |
970 |
5,664 |
-1,512 |
1,546 |
-473 |
6,007 |
-482 |
9,797 |
14,799 |
39,899 |
|
|
Reserves |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Cash Flow |
2,660 |
1,824 |
-901 |
970 |
5,664 |
-1,512 |
1,546 |
-473 |
6,007 |
-482 |
9,797 |
14,799 |
39,899 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOW |
2,660 |
1,824 |
-901 |
970 |
5,664 |
-1,512 |
1,546 |
-473 |
6,007 |
-482 |
9,797 |
14,799 |
39,899 |