Cash Flow 12 (Cash)

3047 W. 47th Ave - (3047)

Jan 11 - Nov 11

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Total
Operating Income
Association Dues
9,409
7,861
9,273
10,450
9,332
8,347
9,056
9,745
8,482
9,326
9,447
100,729
Prepay income
-708
725
142
485
-190
473
-904
376
-500
262
-67
93
Special Assessment
2,814
752
3,566
Interest
36
36
40
39
36
31
32
32
26
24
332
Laundry/Vending
854
889
229
976
623
1,181
717
875
1,143
987
1,002
9,474
Rental Income
1,500
1,500
Roof Lease
2,320
2,800
6,340
2,320
2,800
4,840
3,820
3,820
3,820
2,320
3,820
39,020
Parking Income
100
100
50
170
100
144
125
100
100
150
125
1,264
Other Income
15
269
284
Storage Locker Rental
222
238
210
190
215
205
190
222
250
185
215
2,342
Window Commission
273
0
273
Fines
120
83
182
175
560
Refunds
27
27
Utlity Allocation\Reimbursment
259
259
Late Fees/NSF Ck Income
115
1,775
120
50
84
110
306
75
234
2,869
Transfer Fee
-80
-80
Gross Operating Income
12,448
14,765
16,462
14,926
12,995
15,852
13,144
15,475
13,402
17,569
15,473
162,513
Operating Expense
Tax\Acct Services
625
625
Carpet Cleaning
640
1,215
1,855
Cleaning Common Areas
1,606
1,543
1,450
1,824
1,520
1,511
1,651
1,450
1,450
1,450
1,450
16,906
Elevator
1,612
182
182
182
182
182
372
182
182
182
182
3,627
Fire Protection
494
215
709
Ins. - Fire & Extend Cov
990
965
5,686
1,091
1,091
1,091
1,091
1,426
13,433
Ins. - Workmen's Comp.
276
276
Laundry Service
278
278
282
139
139
1,116
Licenses, Fees & Permits
10
257
267
Management Fees
1,075
1,075
1,075
1,075
1,075
1,075
1,075
1,075
1,075
1,075
1,075
11,825
Paint & Decorating
200
539
739
Pest Control
150
50
300
400
175
350
1,615
3,430
6,470
Postage/Shipping
32
42
28
44
28
22
195
Building Maintenance
47
1,634
5,034
325
2,985
3,159
8,193
60
953
1,180
55
23,625
Electrical-Repair
275
275
Plumb & Heat-Repair
287
2,136
519
653
230
374
1,354
5,553
Structual-Repair
25
25
Payroll Tax
252
252
252
252
252
252
252
252
252
252
252
2,776
Sprinkler System
75
75
Supplies
1,213
26
137
1,184
1,539
1,440
1,628
984
242
120
404
8,915
Snow Removal
85
170
255
Telephone
52
52
52
105
105
53
208
628
Trash Removal
391
392
395
400
404
407
407
440
471
440
439
4,584
Travel
125
125
XCEL Energy
963
978
943
966
1,006
1,042
952
1,096
1,133
879
1,077
11,033
E-Prime
2,548
2,683
2,597
2,002
1,890
1,720
632
610
585
520
1,450
17,236
Wastewater Management
2,328
2,328
Water/Sewer
691
648
690
692
1,030
1,067
1,311
1,267
1,300
1,219
918
10,834
Yard Care
170
60
200
34
50
10
525
Window Rebate
775
125
900
Total Operating Expenses
11,843
9,829
14,596
11,192
21,142
15,399
20,101
9,544
9,248
12,552
12,287
147,735
Net Operating Income
605
4,937
1,866
3,734
-8,148
454
-6,957
5,932
4,154
5,017
3,185
14,778
Reserves
Net Cash Flow
605
4,937
1,866
3,734
-8,148
454
-6,957
5,932
4,154
5,017
3,185
14,778
CASH FLOW
605
4,937
1,866
3,734
-8,148
454
-6,957
5,932
4,154
5,017
3,185
14,778