Cash Flow 12 (Cash)

1601-47 Franklin St - (1601)

Jan 10 - Dec 10

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
3,600
3,375
3,375
3,075
3,675
3,375
3,375
3,375
3,375
3,375
3,150
3,600
40,725
Prepay income
-225
250
-450
90
-50
515
-210
265
-185
715
-530
160
345
Interest
46
282
4
14
4
29
1
1
13
395
Parking Income
40
40
40
80
40
240
Late Fees/NSF Ck Income
25
50
25
25
25
50
200
Gross Operating Income
3,446
3,997
2,994
3,205
3,650
3,904
3,169
3,640
3,219
4,116
2,701
3,863
41,905
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
6,369
Licenses, Fees & Permits
10
10
Management Fees
300
300
300
300
300
300
300
300
300
300
300
300
3,600
Postage/Shipping
7
23
1
8
13
7
7
7
7
7
7
94
Building Maintenance
759
650
54
1,463
Electrical-Repair
170
170
Plumb & Heat-Repair
150
-379
-229
Supplies
66
66
Snow Removal
493
791
140
255
805
2,484
Trash Removal
86
86
86
173
87
176
87
87
88
93
1,050
Wastewater Management
787
787
Water/Sewer
159
164
171
176
242
436
402
390
470
482
200
182
3,474
Yard Care
494
494
494
1,482
494
494
619
494
494
494
6,055
Total Operating Expenses
1,920
3,027
1,080
1,112
1,599
3,665
2,264
2,398
1,931
1,976
3,260
1,458
25,691
Net Operating Income
1,526
971
1,914
2,093
2,051
238
905
1,242
1,288
2,140
-559
2,405
16,214
Reserves
Net Cash Flow
1,526
971
1,914
2,093
2,051
238
905
1,242
1,288
2,140
-559
2,405
16,214
CASH FLOW
1,526
971
1,914
2,093
2,051
238
905
1,242
1,288
2,140
-559
2,405
16,214