Cash Flow 12 (Cash)

2102 W. 31st Ave - (2102)

Jan 11 - Jul 11

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Total
Operating Income
Association Dues
2,000
2,000
2,200
2,600
1,800
2,200
2,000
14,800
Prepay income
200
400
-200
800
-200
-600
400
Special Assessment
0
0
Interest
1
1
1
0
0
0
3
Insurance Claims/refunds
647
647
Gross Operating Income
2,200
2,401
2,201
3,048
2,600
2,000
1,400
15,851
Operating Expense
Tax\Acct Services
300
300
Fire Protection
61
61
Ins. - Fire & Extend Cov
228
348
288
288
288
288
288
2,018
Ins Claim Payouts
863
863
Licenses, Fees & Permits
10
10
Management Fees
275
275
275
285
285
285
285
1,965
Postage/Shipping
7
10
18
11
46
Building Maintenance
25
25
Roof-repair
250
250
Plumb & Heat-Repair
674
674
Supplies
70
336
406
Snow Removal
796
1,080
931
2,808
XCEL Energy
113
102
99
103
112
117
119
765
Wastewater Management
474
474
Water/Sewer
172
367
319
327
385
426
538
2,535
Yard Care
396
396
1,146
1,939
Total Operating Expenses
1,592
2,613
2,845
3,945
1,201
1,463
1,481
15,139
Net Operating Income
608
-212
-644
-897
1,399
537
-80
712
Reserves
Net Cash Flow
608
-212
-644
-897
1,399
537
-80
712
CASH FLOW
608
-212
-644
-897
1,399
537
-80
712