Cash Flow 12 (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
2,350
1,869
1,787
1,649
1,579
2,080
1,962
1,618
1,565
1,823
1,966
2,471
22,719
Prepay income
-385
56
128
93
-483
385
-392
396
-263
-129
1
649
56
Interest
51
168
36
126
35
101
517
Late Fees/NSF Ck Income
175
25
75
25
14
61
50
325
750
Gross Operating Income
2,140
1,925
1,940
1,868
1,289
2,479
1,667
2,014
1,428
1,779
1,967
3,546
24,042
Operating Expense
Tax\Acct Services
275
275
Carpet Cleaning
240
240
Ins. - Fire & Extend Cov
181
575
153
538
97
815
82
2,441
Licenses, Fees & Permits
10
-10
Lock Service
25
25
3
52
Management Fees
275
275
275
275
275
275
275
275
275
275
275
275
3,300
Miscellanous Expense
36
36
Postage/Shipping
10
6
16
32
Building Maintenance
498
498
Electrical-Repair
186
178
364
Plumb & Heat-Repair
827
289
1,116
Snow Removal
935
931
243
150
91
2,350
Trash Removal
54
54
57
120
60
63
187
56
56
707
XCEL Energy
1,267
1,221
1,009
1,019
863
645
964
275
1,926
9,190
Water/Sewer
498
944
489
568
591
437
3,526
Yard Care
125
125
180
376
709
401
43
256
2,215
Total Operating Expenses
1,569
3,160
2,095
2,413
2,295
1,627
1,365
1,455
3,491
1,364
2,194
3,311
26,339
Net Operating Income
571
-1,235
-155
-545
-1,005
853
301
559
-2,063
415
-228
235
-2,297
Net Cash Flow
571
-1,235
-155
-545
-1,005
853
301
559
-2,063
415
-228
235
-2,297
CASH FLOW
571
-1,235
-155
-545
-1,005
853
301
559
-2,063
415
-228
235
-2,297