Cash Flow 12 (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
3,000
2,800
3,000
2,600
3,200
3,225
3,050
3,550
3,550
3,150
3,150
3,600
37,875
Prepay income
-600
400
-400
50
200
200
-325
450
-325
225
-125
Interest
545
9
9
270
9
66
276
8
5
279
9
1,484
Late Fees/NSF Ck Income
25
75
50
150
Gross Operating Income
2,400
3,345
3,409
2,209
3,520
3,459
3,316
3,901
3,233
3,605
3,104
3,884
39,384
Operating Expense
Bank Charges
2
1
3
25
25
56
Cleaning Common Areas
150
150
Fire Protection
-1,329
-132
-1,461
Ins. - Fire & Extend Cov
379
382
382
382
763
382
382
3,771
382
382
382
7,966
Licenses, Fees & Permits
10
10
Management Fees
303
300
297
300
300
300
300
300
300
300
300
300
3,600
Postage/Shipping
6
3
17
10
7
7
12
62
Building Maintenance
54
950
1,004
Electrical-Repair
122
122
Roof-repair
2,384
494
2,878
Plumb & Heat-Repair
47
47
Structual-Repair
11,330
11,330
Sewer Lift Station
160
160
Sprinkler System
278
278
Supplies
147
147
Snow Removal
1,046
479
555
110
2,190
Trash Removal
78
78
78
78
80
80
80
166
718
Water/Sewer
132
287
-316
1,058
318
375
253
144
153
2,403
Yard Care
497
543
2,063
327
477
327
417
700
3,998
540
611
611
11,111
Total Operating Expenses
969
1,576
2,824
1,016
1,442
13,101
5,569
1,797
8,542
1,561
2,640
1,734
42,770
Net Operating Income
1,431
1,769
584
1,193
2,078
-9,643
-2,253
2,105
-5,310
2,044
464
2,151
-3,386
Reserves
Net Cash Flow
1,431
1,769
584
1,193
2,078
-9,643
-2,253
2,105
-5,310
2,044
464
2,151
-3,386
CASH FLOW
1,431
1,769
584
1,193
2,078
-9,643
-2,253
2,105
-5,310
2,044
464
2,151
-3,386