Budget Detail (Cash)

1601-47 Franklin St - (1601)

Jan 11 - Dec 11

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
Gross Operating Income
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
Operating Expense
Tax\Acct Services
275
275
Bank Charges
25
25
Ins. - Fire & Extend Cov
382
382
382
382
382
382
382
382
382
382
2,172
382
6,374
Licenses, Fees & Permits
10
10
Management Fees
310
310
310
310
310
310
310
310
310
310
310
310
3,720
Postage/Shipping
8
8
8
8
8
8
8
8
8
8
8
8
100
Building Maintenance
125
125
125
125
125
125
125
125
125
125
125
125
1,500
Roof-repair
42
42
42
42
42
42
42
42
42
42
42
42
500
Snow Removal
250
250
250
250
250
250
250
1,750
Trash Removal
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Wastewater Management
780
780
Water/Sewer
160
160
160
250
250
250
250
160
160
160
160
160
2,280
Yard Care
209
209
209
209
209
209
209
209
209
209
209
209
2,508
Total Operating Expenses
1,569
2,349
1,569
1,659
1,409
1,419
1,709
1,319
1,319
1,569
3,359
1,569
20,822
Net Operating Income
1,806
1,026
1,806
1,716
1,966
1,956
1,666
2,056
2,056
1,806
16
1,806
19,678
Reserves
Capital Improvements
#1801 Yard
45,000
45,000
Total Other Disbursement
45,000
45,000
Net Cash Flow
1,806
1,026
1,806
1,716
-43,034
1,956
1,666
2,056
2,056
1,806
16
1,806
-25,322