Cash Flow 12 (Cash)

1601-47 Franklin St - (1601)

Jan 08 - Dec 08

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
2,500
3,000
3,000
2,800
3,000
3,200
3,000
2,800
3,000
3,000
3,000
3,000
35,300
Prepay income
40
-40
400
-200
200
-200
800
1,000
Interest
260
8
8
260
11
11
277
11
11
213
1,069
Parking Income
40
40
40
120
Reserves Set-up
250
250
Refunds
105
105
Late Fees/NSF Ck Income
25
25
Transfer Fee
250
250
Gross Operating Income
2,760
3,080
3,008
3,603
3,060
3,236
3,461
2,600
3,277
3,011
3,011
4,013
38,119
Operating Expense
Advertising & P.R.
47
-47
Bank Charges
32
120
5
157
Consulting Fees
400
400
Fire Protection
523
469
54
469
1,515
Homeowners, Appreciation
47
47
Ins. - Fire & Extend Cov
381
379
379
379
379
379
379
379
2,981
1,147
7,162
Licenses, Fees & Permits
10
10
20
Management Fees
400
300
300
300
300
300
300
300
300
300
300
300
3,700
Miscellanous Expense
98
-98
Parking Lot
98
98
Postage/Shipping
10
13
11
34
Plumb & Heat-Repair
47
47
Snow Removal
1,152
356
324
66
1,898
Trash Removal
72
144
72
2
150
-2
232
670
Water/Sewer
445
1,197
506
758
738
815
4,460
Yard Care
531
170
377
65
188
555
674
469
469
771
4,268
Total Operating Expenses
2,536
1,794
1,117
2,363
1,434
2,015
1,245
1,410
1,759
3,750
2,655
2,398
24,475
Net Operating Income
224
1,286
1,891
1,240
1,626
1,221
2,216
1,190
1,518
-739
356
1,615
13,644
Net Cash Flow
224
1,286
1,891
1,240
1,626
1,221
2,216
1,190
1,518
-739
356
1,615
13,644
CASH FLOW
224
1,286
1,891
1,240
1,626
1,221
2,216
1,190
1,518
-739
356
1,615
13,644