Budget Detail (Cash)

3047 W. 47th Ave - (3047)

Jan 12 - Dec 12

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
9,317
9,317
9,317
9,317
9,317
9,317
9,317
9,317
9,317
9,317
9,317
9,317
111,800
Interest
30
30
30
30
30
30
30
30
30
30
30
30
360
Laundry/Vending
833
833
833
833
833
833
833
833
833
833
833
833
9,996
Roof Lease
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
57,600
Parking Income
100
100
100
100
100
100
100
100
100
100
100
100
1,200
Storage Locker Rental
200
200
200
200
200
200
200
200
200
200
200
200
2,400
Gross Operating Income
15,280
15,280
15,280
15,280
15,280
15,280
15,280
15,280
15,280
15,280
15,280
15,280
183,356
Operating Expense
Tax\Acct Services
625
625
Back Flow Preventers
110
110
Carpet Cleaning
600
600
Cleaning Common Areas
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
1,600
19,200
Elevator
200
200
200
200
200
200
200
200
200
200
200
200
2,400
Ins. - Fire & Extend Cov
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
12,000
Licenses, Fees & Permits
10
10
Management Fees
1,075
1,075
1,075
1,075
1,075
1,075
1,075
1,075
1,075
1,075
1,075
1,075
12,900
Parking Lot
3,000
3,000
Pest Control
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Postage/Shipping
17
17
17
17
17
17
17
17
17
17
17
17
200
Building Maintenance
833
833
833
833
833
833
833
833
833
833
833
833
10,000
Electrical-Repair
500
500
Roof-repair
500
500
1,000
Plumb & Heat-Repair
167
167
167
167
167
167
167
167
167
167
167
167
2,000
Payroll Tax
252
252
252
252
252
252
252
252
252
252
252
252
3,024
Sprinkler System
68
68
136
Supplies
417
417
417
417
417
417
417
417
417
417
417
417
5,000
Snow Removal
50
50
50
50
50
50
300
Telephone
105
105
105
105
105
105
105
105
105
105
105
105
1,260
Trash Removal
407
407
407
407
407
407
407
407
407
407
407
407
4,884
XCEL Energy
970
970
970
970
1,025
1,025
1,025
1,025
1,025
970
970
970
11,915
E-Prime
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
24,000
Wastewater Management
2,300
2,300
Water/Sewer
690
690
690
690
1,000
1,000
1,000
1,000
1,000
690
690
690
9,830
Yard Care
167
167
167
167
167
167
1,002
Total Operating Expenses
9,866
9,866
10,601
13,551
13,748
10,358
10,348
10,348
10,348
10,434
9,866
9,866
129,196
Net Operating Income
5,414
5,414
4,679
1,729
1,532
4,922
4,932
4,932
4,932
4,846
5,414
5,414
54,160
Reserves
Reserves
4,513
4,513
4,513
4,513
4,513
4,513
4,513
4,513
4,513
4,513
4,513
4,513
54,160
Capital Improvements
Total Other Disbursement
4,513
4,513
4,513
4,513
4,513
4,513
4,513
4,513
4,513
4,513
4,513
4,513
54,160
Net Cash Flow
901
901
166
-2,784
-2,981
409
419
419
419
333
901
901
0