Cash Flow 12 (Cash)

1425 Washington - (1425)

Jan 08 - Dec 08

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
3,145
3,107
2,388
3,406
2,910
2,779
3,059
3,442
3,233
2,932
3,323
2,956
36,681
Prepay income
-302
623
-300
207
-58
-60
236
-104
-170
261
-3
348
679
Interest
14
14
12
721
762
Laundry/Vending
1,410
1,091
869
3,369
Parking Income
25
25
25
25
25
50
25
25
25
50
300
Late Fees/NSF Ck Income
19
41
25
80
0
20
40
4
229
Gross Operating Income
2,868
3,755
2,133
5,102
2,877
2,744
4,531
3,364
3,109
4,098
3,361
4,079
42,019
Operating Expense
Tax\Acct Services
300
300
Bank Charges
5
5
Carpet Cleaning
575
650
1,225
Fire Protection
195
69
520
88
735
1,607
Ins. - Fire & Extend Cov
258
815
260
260
530
1,539
3,662
Licenses, Fees & Permits
10
10
Management Fees
295
295
295
295
295
295
295
295
295
295
295
295
3,540
Paint & Decorating
2,333
5,917
-8,250
Parking Lot
750
-750
Postage/Shipping
10
10
14
14
13
62
Building Maintenance
213
34
357
4,667
560
4,750
10,582
Plumb & Heat-Repair
146
-146
Sprinkler System
88
88
Supplies
9
7
419
435
Snow Removal
484
260
48
74
865
Telephone
105
105
105
106
106
106
210
117
210
1,171
Trash Removal
132
132
134
136
137
148
147
147
144
143
139
137
1,675
XCEL Energy
1,440
1,616
1,064
824
672
455
394
842
497
-102
464
723
8,890
Water/Sewer
429
421
412
474
1,418
150
3,302
Yard Care
418
280
46
140
-88
796
Total Operating Expenses
2,725
3,042
2,761
2,696
1,850
2,526
2,005
2,912
2,973
8,203
7,514
-993
38,214
Net Operating Income
143
713
-628
2,406
1,027
218
2,526
452
135
-4,105
-4,153
5,071
3,805
Net Cash Flow
143
713
-628
2,406
1,027
218
2,526
452
135
-4,105
-4,153
5,071
3,805
CASH FLOW
143
713
-628
2,406
1,027
218
2,526
452
135
-4,105
-4,153
5,071
3,805