Budget Detail (Cash)

2944 Zuni St. - (2944)

Jan 10 - Dec 10

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
2,174
2,174
Interest
8
8
8
8
8
8
8
8
8
8
8
8
100
Gross Operating Income
2,258
2,258
2,258
2,258
2,258
2,258
4,432
2,258
2,258
2,258
2,258
2,258
29,274
Operating Expense
Tax\Acct Services
275
275
Ins. - Fire & Extend Cov
145
145
145
145
145
145
145
145
145
145
145
145
1,742
Licenses, Fees & Permits
10
10
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
6
6
6
6
6
6
6
6
6
6
6
6
75
Building Maintenance
112
112
112
112
112
112
112
112
112
112
112
112
1,345
Electrical-Repair
42
42
42
42
42
42
42
42
42
42
42
42
500
Sprinkler System
68
25
25
25
25
25
68
261
Snow Removal
230
230
230
230
230
230
1,380
Trash Removal
62
62
62
62
62
62
62
62
62
62
62
62
744
XCEL Energy
700
700
700
550
550
550
550
550
550
700
700
700
7,500
Water/Sewer
280
280
280
320
320
320
320
320
320
280
280
280
3,600
Yard Care
206
206
206
206
206
206
206
1,442
Total Operating Expenses
2,294
2,294
2,569
2,228
2,185
2,195
2,185
2,185
2,185
2,568
2,294
2,294
27,474
Net Operating Income
-36
-36
-311
30
73
63
2,247
73
73
-310
-36
-35
1,800
Reserves
Reserves
1,800
1,800
Capital Improvements
Total Other Disbursement
1,800
1,800
Net Cash Flow
-36
-36
-311
-1,770
73
63
2,247
73
73
-310
-36
-35