Cash Flow 12 (Cash)

1425 Washington - (1425)

Jan 09 - Jun 09

Account
Jan
Feb
Mar
Apr
May
Jun
Total
Operating Income
Association Dues
3,392
3,234
2,995
3,812
3,513
4,147
21,093
Prepay income
11
-775
1,141
-830
272
-21
-202
Interest
61
6
67
Laundry/Vending
835
835
Parking Income
25
25
25
25
25
25
150
Late Fees/NSF Ck Income
20
16
0
20
20
52
128
Gross Operating Income
3,447
3,396
4,162
3,027
3,836
4,203
22,071
Operating Expense
Tax\Acct Services
275
275
Bank Charges
7
3
5
14
Fire Protection
65
45
332
441
Ins. - Fire & Extend Cov
1,076
2,309
3,385
Management Fees
318
272
272
295
295
295
1,747
Miscellanous Expense
91
91
Paint & Decorating
1,250
1,250
Postage/Shipping
33
23
56
Building Maintenance
1,285
1,061
1,138
3,483
Plumb & Heat-Repair
242
79
321
Supplies
105
105
Snow Removal
38
78
36
463
93
708
Telephone
105
159
105
118
105
592
Trash Removal
135
135
134
134
236
177
950
XCEL Energy
1,441
911
713
612
453
290
4,420
Water/Sewer
367
783
1,151
Yard Care
53
53
Total Operating Expenses
2,036
3,442
1,802
4,801
2,183
4,778
19,042
Net Operating Income
1,411
-45
2,360
-1,774
1,653
-575
3,029
Reserves
Net Cash Flow
1,411
-45
2,360
-1,774
1,653
-575
3,029
CASH FLOW
1,411
-45
2,360
-1,774
1,653
-575
3,029