Budget Detail (Cash)

1425 Washington - (1425)

Jan 09 - Dec 09

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
3,677
3,677
3,677
3,677
3,677
3,677
3,677
3,677
3,677
3,677
3,677
3,677
44,123
Interest
17
17
17
17
17
17
17
17
17
17
17
17
200
Laundry/Vending
167
167
167
167
167
167
167
167
167
167
167
167
2,000
Parking Income
25
25
25
25
25
25
25
25
25
25
25
25
300
Fines
4
4
4
4
4
4
4
4
4
4
4
4
50
Late Fees/NSF Ck Income
25
25
25
25
25
25
25
25
25
25
25
25
300
Gross Operating Income
3,914
3,914
3,914
3,914
3,914
3,914
3,914
3,914
3,914
3,914
3,914
3,914
46,973
Operating Expense
Tax\Acct Services
300
300
Bank Charges
3
3
3
3
3
3
3
3
3
3
3
3
40
Carpet Cleaning
100
100
100
100
100
100
100
100
100
100
100
100
1,200
Fire Protection
133
133
133
133
133
133
133
133
133
133
133
133
1,600
Ins. - Fire & Extend Cov
350
350
350
350
350
350
350
350
350
350
350
350
4,200
Legal
21
21
21
21
21
21
21
21
21
21
21
21
250
Licenses, Fees & Permits
17
17
17
17
17
17
17
17
17
17
17
17
200
Management Fees
295
295
295
295
295
295
295
295
295
295
295
295
3,540
Postage/Shipping
17
17
17
17
17
17
17
17
17
17
17
17
200
Building Maintenance
500
500
500
500
500
500
500
500
500
500
500
500
6,000
Sprinkler System
25
25
25
25
25
25
25
25
25
25
25
25
300
Supplies
25
25
25
25
25
25
25
25
25
25
25
25
300
Snow Removal
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Telephone
116
116
116
116
116
116
116
116
116
116
116
116
1,395
Trash Removal
167
167
167
167
167
167
167
167
167
167
167
167
2,000
XCEL Energy
887
887
887
887
887
887
887
887
887
887
887
887
10,640
Water/Sewer
275
275
275
275
275
275
275
275
275
275
275
275
3,300
Yard Care
104
104
104
104
104
104
104
104
104
104
104
104
1,250
Total Operating Expenses
3,118
3,118
3,418
3,118
3,118
3,118
3,118
3,118
3,118
3,118
3,118
3,118
37,715
Net Operating Income
797
797
497
797
797
797
797
797
797
797
797
796
9,258
Other Disbursements
Reserves
772
772
772
772
772
772
772
772
772
772
772
772
9,258
Total Other Disbursement
772
772
772
772
772
772
772
772
772
772
772
772
9,258
Net Cash Flow
25
25
-275
25
25
25
25
25
25
25
25
25