Cash Flow 12 (Cash)

1629 Clarkson St - (1629)

Jan 11 - Jul 11

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Total
Operating Income
Association Dues
3,525
3,775
3,175
3,450
3,750
2,875
4,026
24,576
Prepay income
550
-285
485
-300
160
-218
392
Interest
1
1
1
1
1
1
5
Laundry/Vending
92
108
116
97
146
161
153
873
Late Fees/NSF Ck Income
65
75
75
-463
-248
Gross Operating Income
4,232
3,674
3,291
4,033
3,672
3,197
3,500
25,599
Operating Expense
Tax\Acct Services
300
300
Cleaning Common Areas
170
170
255
435
255
170
170
1,625
Fire Protection
100
100
Ins. - Fire & Extend Cov
339
339
339
339
2,033
3,388
Licenses, Fees & Permits
116
116
Lock Service
47
47
Management Fees
400
400
400
400
400
400
400
2,800
Pest Control
150
150
150
450
Postage/Shipping
20
15
20
38
11
104
Building Maintenance
260
386
645
Electrical-Repair
45
45
Plumb & Heat-Repair
1,433
1,028
76
76
76
259
2,633
5,581
Supplies
117
387
504
Trash Removal
177
215
144
153
156
153
161
1,160
XCEL Energy
1,928
1,794
1,372
2,097
705
524
8,420
Wastewater Management
511
511
Water/Sewer
191
202
226
226
292
332
364
1,833
Yard Care
148
166
396
200
134
1,045
Total Operating Expenses
4,926
4,457
3,298
1,778
3,672
3,577
6,966
28,673
Net Operating Income
-694
-783
-6
2,254
1
-380
-3,466
-3,075
Reserves
Net Cash Flow
-694
-783
-6
2,254
1
-380
-3,466
-3,075
CASH FLOW
-694
-783
-6
2,254
1
-380
-3,466
-3,075