Budget Detail (Cash)

1629 Clarkson St - (1629)

Jan 12 - Dec 12

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
3,600
43,200
Laundry/Vending
100
100
100
100
100
100
100
100
100
100
100
100
1,200
Gross Operating Income
3,700
3,700
3,700
3,700
3,700
3,700
3,700
3,700
3,700
3,700
3,700
3,700
44,400
Operating Expense
Tax\Acct Services
300
300
Carpet Cleaning
400
400
800
Cleaning Common Areas
170
170
170
170
170
170
170
170
170
170
170
170
2,040
Fire Protection
100
100
Ins. - Fire & Extend Cov
426
426
426
426
426
426
426
426
426
426
426
426
5,110
Licenses, Fees & Permits
10
10
Management Fees
400
400
400
400
400
400
400
400
400
400
400
400
4,800
Pest Control
100
100
100
100
400
Postage/Shipping
11
11
11
11
11
11
11
11
11
11
11
11
132
Building Maintenance
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Electrical-Repair
42
42
42
42
42
42
42
42
42
42
42
42
500
Plumb & Heat-Repair
250
250
250
250
250
250
250
250
250
250
250
250
3,000
Sprinkler System
68
68
136
Snow Removal
33
33
33
33
33
33
198
Trash Removal
122
122
122
122
122
122
122
122
122
122
122
122
1,464
XCEL Energy
1,500
1,500
1,500
750
750
450
450
450
450
1,500
1,500
1,500
12,300
Wastewater Management
500
500
Water/Sewer
190
190
190
230
230
230
230
230
230
190
190
190
2,520
Yard Care
130
130
130
130
130
130
130
910
Total Operating Expenses
3,227
3,427
3,937
2,682
2,714
2,814
2,314
2,414
2,714
3,425
3,327
3,227
36,220
Net Operating Income
473
273
-237
1,018
986
886
1,386
1,286
986
275
373
473
8,180
Reserves
Reserves
682
682
682
682
682
682
682
682
682
682
682
682
8,180
Capital Improvements
Total Other Disbursement
682
682
682
682
682
682
682
682
682
682
682
682
8,180
Net Cash Flow
-209
-409
-919
337
305
205
705
605
305
-407
-309
-209