Budget Detail (Cash)

2102 W. 31st Ave - (2102)

Jan 11 - Dec 11

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Assets
Operating Income
Association Dues
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
2,400
28,800
Interest
3
3
3
3
3
3
3
3
3
3
3
3
36
Gross Operating Income
2,403
2,403
2,403
2,403
2,403
2,403
2,403
2,403
2,403
2,403
2,403
2,403
28,836
Operating Expense
Tax\Acct Services
275
275
Back Flow Preventers
110
110
Ins. - Fire & Extend Cov
350
350
350
350
350
350
350
350
350
350
350
350
4,200
Licenses, Fees & Permits
10
10
Management Fees
285
285
285
285
285
285
285
285
285
285
285
285
3,420
Postage/Shipping
23
23
Building Maintenance
667
667
667
667
667
667
667
667
667
667
667
667
8,000
Roof-repair
42
42
42
42
42
42
42
42
42
42
42
42
500
Snow Removal
300
300
300
300
300
300
1,800
XCEL Energy
133
133
133
133
133
133
133
133
133
133
133
133
1,596
Wastewater Management
240
240
Water/Sewer
225
225
225
225
225
225
225
225
225
225
225
225
2,700
Yard Care
400
400
400
400
400
400
400
2,800
Total Operating Expenses
2,001
2,001
2,516
2,111
2,101
2,211
2,101
2,101
2,101
2,401
2,001
2,024
25,674
Net Operating Income
402
402
-113
292
302
192
302
302
302
2
402
379
3,162
Reserves
Reserves
264
264
264
264
264
264
264
264
264
264
264
264
3,162
Capital Improvements
Total Other Disbursement
264
264
264
264
264
264
264
264
264
264
264
264
3,162
Net Cash Flow
138
138
-377
28
38
-72
38
38
38
-262
138
115