Budget Detail (Cash)

3501 - 15 Tennyson St. - (3501)

Jan 08 - Dec 08

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
1,112
1,112
1,112
1,112
1,112
1,112
1,112
1,112
1,112
1,112
1,112
1,112
13,344
Interest
2
2
2
2
2
2
2
2
2
2
2
2
20
Gross Operating Income
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,114
13,364
Operating Expense
Tax\Acct Services
250
250
Bank Charges
4
4
4
4
4
4
4
4
4
4
4
4
50
Fence Repair/Replace
50
50
50
50
50
50
50
50
50
50
50
50
600
Ins. - Fire & Extend Cov
238
238
238
238
238
238
238
238
238
238
238
238
2,850
Management Fees
225
225
225
225
225
225
225
225
225
225
225
225
2,700
Postage/Shipping
5
5
5
5
5
5
5
5
5
5
5
5
60
Building Maintenance
42
42
42
42
42
42
42
42
42
42
42
42
500
Electrical-Repair
4
4
4
4
4
4
4
4
4
4
4
4
50
Roof-repair
133
133
133
133
133
133
133
133
133
133
133
133
1,600
Transfer to Reserves
150
150
150
150
150
150
150
150
150
150
150
150
1,800
Sprinkler System
19
19
19
19
19
19
19
19
19
19
19
19
225
Water/Sewer
158
158
158
158
158
158
158
158
158
158
158
158
1,900
Yard Care
65
65
65
65
65
65
65
65
65
65
65
65
779
Total Operating Expenses
1,093
1,093
1,343
1,093
1,093
1,093
1,093
1,093
1,093
1,093
1,093
1,093
13,364
Net Operating Income
21
21
-229
21
21
21
21
21
21
21
21
21
Net Cash Flow
21
21
-229
21
21
21
21
21
21
21
21
21