Cash Flow 12 (Cash)

2944 Zuni St. - (2944)

Jan 11 - Jul 11

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Total
Operating Income
Association Dues
1,980
2,192
1,986
1,934
1,728
1,241
1,906
12,968
Prepay income
-30
-222
181
207
-24
170
-444
-163
Interest
1
1
1
1
1
1
4
Refunds
201
201
Late Fees/NSF Ck Income
25
75
50
25
25
200
Gross Operating Income
1,975
2,045
2,419
2,167
1,704
1,411
1,488
13,210
Operating Expense
Tax\Acct Services
300
300
Ins. - Fire & Extend Cov
159
159
159
159
159
159
159
1,112
Licenses, Fees & Permits
10
10
Management Fees
300
300
300
300
300
300
300
2,100
Postage/Shipping
2
8
18
30
11
68
Building Maintenance
55
55
Sprinkler System
91
91
Supplies
88
88
Snow Removal
236
545
394
1,175
Trash Removal
71
71
72
81
83
81
80
539
XCEL Energy
1,008
959
760
603
563
479
247
4,619
Wastewater Management
488
488
Water/Sewer
145
136
142
149
191
225
274
1,262
Yard Care
300
20
78
59
456
Restoration Expense
39
39
Total Operating Expenses
1,984
1,924
2,794
1,291
1,709
1,530
1,169
12,401
Net Operating Income
-9
121
-374
876
-5
-118
319
809
Reserves
Net Cash Flow
-9
121
-374
876
-5
-118
319
809
CASH FLOW
-9
121
-374
876
-5
-118
319
809