Cash Flow 12 (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
1,844
2,406
2,568
2,094
1,633
1,705
2,242
1,718
2,416
2,163
2,325
1,216
24,329
Prepay income
-452
339
263
188
-624
297
-463
449
53
-199
52
11
-88
Special Assessment
94
150
50
294
Interest
2
1
2
2
2
45
2
2
40
2
2
100
Late Fees/NSF Ck Income
468
182
75
25
25
-136
249
51
225
1,164
Gross Operating Income
1,859
3,022
3,057
2,309
1,010
2,004
1,848
2,033
2,769
2,055
2,603
1,229
25,798
Operating Expense
Tax\Acct Services
275
275
Carpet Cleaning
112
136
248
Cleaning Common Areas
600
990
1,590
Ins. - Fire & Extend Cov
153
153
153
153
153
153
153
153
153
153
1,127
2,653
Licenses, Fees & Permits
10
10
Lock Service
47
69
115
Management Fees
300
300
300
300
300
300
300
300
300
300
300
300
3,600
Postage/Shipping
12
21
2
7
7
5
7
7
7
7
6
90
Building Maintenance
261
2,900
7,663
1,300
12,124
Roof-repair
301
301
Plumb & Heat-Repair
89
99
188
Sprinkler System
49
49
Supplies
139
139
Snow Removal
1,000
277
301
276
1,854
Trash Removal
63
63
63
64
129
67
67
64
65
70
70
784
XCEL Energy
1,102
945
2,101
409
181
173
199
200
475
847
6,630
Water/Sewer
141
136
488
285
187
190
261
246
283
258
163
140
2,778
Yard Care
542
542
Total Operating Expenses
3,371
1,984
1,581
1,088
2,747
1,828
2,004
1,246
1,267
3,883
9,046
3,925
33,969
Net Operating Income
-1,511
1,038
1,476
1,221
-1,737
176
-156
786
1,502
-1,827
-6,443
-2,696
-8,171
Reserves
Net Cash Flow
-1,511
1,038
1,476
1,221
-1,737
176
-156
786
1,502
-1,827
-6,443
-2,696
-8,171
CASH FLOW
-1,511
1,038
1,476
1,221
-1,737
176
-156
786
1,502
-1,827
-6,443
-2,696
-8,171