Budget Detail (Cash)

2944 Zuni St. - (2944)

Jan 09 - Dec 09

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
27,000
Special Assessment
5,000
5,000
Gross Operating Income
2,250
2,250
2,250
7,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
2,250
32,000
Operating Expense
Tax\Acct Services
275
275
Bank Charges
4
4
4
4
4
4
4
4
4
4
4
4
50
Carpet
21
21
21
21
21
21
21
21
21
21
21
21
250
Garage Doors
208
208
208
208
208
208
208
208
208
208
208
208
2,500
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
8
8
8
8
8
8
8
8
8
8
8
8
100
Licenses, Fees & Permits
2
2
2
2
2
2
2
2
2
2
2
2
25
Lock Service
8
8
8
8
8
8
8
8
8
8
8
8
90
Management Fees
300
300
300
300
300
300
300
300
300
300
300
300
3,600
Paint & Decorating
417
417
417
417
417
417
417
417
417
417
417
417
5,000
Postage/Shipping
8
8
8
8
8
8
8
8
8
8
8
8
100
Building Maintenance
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Electrical-Repair
17
17
17
17
17
17
17
17
17
17
17
17
200
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
Sprinkler System
42
42
42
42
42
42
42
42
42
42
42
42
500
Snow Removal
100
100
100
100
100
100
100
100
100
100
100
100
1,200
Trash Removal
67
67
67
67
67
67
67
67
67
67
67
67
800
XCEL Energy
667
667
667
667
667
667
667
667
667
667
667
667
8,000
Water/Sewer
292
292
292
292
292
292
292
292
292
292
292
292
3,500
Yard Care
214
214
214
214
214
214
214
1,500
Total Operating Expenses
2,519
2,519
2,794
2,733
2,733
2,733
2,733
2,733
2,733
2,733
2,519
2,519
32,000
Net Operating Income
-269
-269
-544
4,517
-483
-483
-483
-483
-483
-483
-269
-269
0
Reserves
Net Cash Flow
-269
-269
-544
4,517
-483
-483
-483
-483
-483
-483
-269
-269
0