Budget Detail (Cash)

2944 Zuni St. - (2944)

Jan 08 - Dec 08

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
1,980
1,980
1,980
1,980
1,980
1,980
1,980
1,980
1,980
1,980
1,980
1,980
23,754
Interest
21
21
21
21
21
21
21
21
21
21
21
21
250
Late Fees/NSF Ck Income
25
25
25
25
25
25
25
25
25
25
25
25
300
Gross Operating Income
2,025
2,025
2,025
2,025
2,025
2,025
2,025
2,025
2,025
2,025
2,025
2,025
24,304
Operating Expense
Tax\Acct Services
23
23
23
23
23
23
23
23
23
23
23
23
275
Bank Charges
4
4
4
4
4
4
4
4
4
4
4
4
50
Carpet Cleaning
17
17
17
17
17
17
17
17
17
17
17
17
200
Fence Repair/Replace
8
8
8
8
8
8
8
8
8
8
8
8
100
Ins. - Fire & Extend Cov
238
238
238
238
238
238
238
238
238
238
238
238
2,860
Legal
17
17
17
17
17
17
17
17
17
17
17
17
200
Licenses, Fees & Permits
6
6
6
6
6
6
6
6
6
6
6
6
75
Lock Service
4
4
4
4
4
4
4
4
4
4
4
4
50
Management Fees
275
275
275
275
275
275
275
275
275
275
275
275
3,300
Miscellanous Expense
4
4
4
4
4
4
4
4
4
4
4
4
50
Postage/Shipping
13
13
13
13
13
13
13
13
13
13
13
13
150
Building Maintenance
108
108
108
108
108
108
108
108
108
108
108
108
1,294
Roof-repair
21
21
21
21
21
21
21
21
21
21
21
21
250
Plumb & Heat-Repair
8
8
8
8
8
8
8
8
8
8
8
8
100
Transfer to Reserves
104
104
104
104
104
104
104
104
104
104
104
104
1,250
Supplies
42
42
42
42
42
42
42
42
42
42
42
42
500
Snow Removal
42
42
42
42
42
42
42
42
42
42
42
42
500
Trash Removal
50
50
50
50
50
50
50
50
50
50
50
50
600
XCEL Energy
600
600
600
600
600
600
600
600
600
600
600
600
7,200
Water/Sewer
325
325
325
325
325
325
325
325
325
325
325
325
3,900
Yard Care
117
117
117
117
117
117
117
117
117
117
117
117
1,400
Total Operating Expenses
2,025
2,025
2,025
2,025
2,025
2,025
2,025
2,025
2,025
2,025
2,025
2,025
24,304
Net Operating Income
0
0
0
0
0
0
0
0
0
0
0
0
Reserves
Net Cash Flow
0
0
0
0
0
0
0
0
0
0
0
0