Budget Detail (Cash)

1601-47 Franklin St - (1601)

Jan 09 - Dec 09

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
3,375
3,375
3,375
3,375
3,375
3,375
3,375
3,375
3,375
3,375
3,375
3,375
40,500
Interest
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Gross Operating Income
3,458
3,458
3,458
3,458
3,458
3,458
3,458
3,458
3,458
3,458
3,458
3,458
41,500
Operating Expense
Bank Charges
13
13
13
13
13
13
13
13
13
13
13
13
160
Consulting Fees
400
400
Fire Protection
129
129
129
129
129
129
129
129
129
129
129
129
1,550
Ins. - Fire & Extend Cov
608
608
608
608
608
608
608
608
608
608
608
608
7,290
Licenses, Fees & Permits
1
1
1
1
1
1
1
1
1
1
1
1
10
Management Fees
308
308
308
308
308
308
308
308
308
308
308
308
3,700
Postage/Shipping
4
4
4
4
4
4
4
4
4
4
4
4
50
Building Maintenance
167
167
167
167
167
167
167
167
167
167
167
167
2,000
Sprinkler System
42
42
42
42
42
42
42
42
42
42
42
42
500
Snow Removal
640
640
640
640
640
3,200
Trash Removal
75
75
75
75
75
75
75
75
75
75
75
75
900
Water/Sewer
375
375
375
375
375
375
375
375
375
375
375
375
4,500
Yard Care
133
133
133
327
327
327
327
327
327
327
117
117
2,921
Total Operating Expenses
2,895
2,495
2,495
2,049
2,049
2,049
2,049
2,049
2,049
2,049
2,479
2,479
27,181
Net Operating Income
564
964
964
1,410
1,410
1,410
1,410
1,410
1,410
1,410
980
980
14,319
Other Disbursements
Reserves
1,193
1,193
1,193
1,193
1,193
1,193
1,193
1,193
1,193
1,193
1,193
1,193
14,319
Total Other Disbursement
1,193
1,193
1,193
1,193
1,193
1,193
1,193
1,193
1,193
1,193
1,193
1,193
14,319
Net Cash Flow
-629
-229
-229
217
217
217
217
217
217
217
-214
-214
0