Cash Flow 12 (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
1,364
2,095
1,707
2,022
1,815
3,600
1,632
2,566
2,266
2,509
1,958
2,656
26,190
Prepay income
-381
84
-252
430
-275
63
-24
5
-147
151
-250
547
-50
Special Assessment
2,035
1,053
585
396
64
350
4,482
Interest
13
1
1
1
82
1
67
3
168
Late Fees/NSF Ck Income
94
-15
1
200
1
150
136
96
25
75
761
Gross Operating Income
983
2,273
3,475
3,505
2,138
4,258
1,609
2,786
2,686
2,757
1,800
3,281
31,552
Operating Expense
Tax\Acct Services
275
275
-275
275
Bank Charges
1
3
4
Ins. - Fire & Extend Cov
218
272
48
136
136
136
136
136
1,230
2,449
Legal
200
200
Lock Service
260
260
Management Fees
302
300
298
300
300
300
300
300
300
300
300
300
3,600
Postage/Shipping
6
2
11
9
11
14
13
17
84
Building Maintenance
47
260
307
Plumb & Heat-Repair
139
146
448
269
118
784
142
2,045
Sprinkler System
29
29
58
Snow Removal
889
191
673
1,009
2,763
Trash Removal
50
55
53
58
58
58
62
62
62
65
63
52
700
XCEL Energy
-963
2,770
809
724
557
576
165
182
426
645
994
6,886
Water/Sewer
379
488
294
453
367
277
274
206
135
150
3,023
Yard Care
0
116
206
206
267
206
206
206
206
1,620
Total Operating Expenses
634
4,319
2,421
1,820
1,078
2,844
1,802
1,155
1,172
1,217
2,059
3,752
24,272
Net Operating Income
348
-2,046
1,055
1,686
1,060
1,414
-192
1,631
1,514
1,540
-259
-471
7,280
Reserves
Net Cash Flow
348
-2,046
1,055
1,686
1,060
1,414
-192
1,631
1,514
1,540
-259
-471
7,280
CASH FLOW
348
-2,046
1,055
1,686
1,060
1,414
-192
1,631
1,514
1,540
-259
-471
7,280