Budget Detail (Cash)

3501 - 15 Tennyson St. - (3501)

Jan 09 - Dec 09

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
1,253
1,253
1,253
1,253
1,253
1,253
1,253
1,253
1,253
1,253
1,253
1,253
15,036
Gross Operating Income
1,253
1,253
1,253
1,253
1,253
1,253
1,253
1,253
1,253
1,253
1,253
1,253
15,036
Operating Expense
Tax\Acct Services
275
275
Fence Repair/Replace
50
50
50
50
50
50
50
50
50
50
50
50
600
Ins. - Fire & Extend Cov
250
250
250
250
250
250
250
250
250
250
250
250
3,000
Management Fees
250
250
250
250
250
250
250
250
250
250
250
250
3,000
Postage/Shipping
4
4
4
4
4
4
4
4
4
4
4
4
50
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
Sprinkler System
40
40
40
40
40
40
40
281
Water/Sewer
158
158
158
158
158
158
158
158
158
158
158
158
1,900
Yard Care
25
25
25
25
25
25
25
25
25
25
25
25
300
Total Operating Expenses
917
917
1,192
957
957
957
957
957
957
957
917
917
11,556
Net Operating Income
336
336
61
296
296
296
296
296
296
296
336
336
3,480
Other Disbursements
Reserves
290
290
290
290
290
290
290
290
290
290
290
290
3,480
Total Other Disbursement
290
290
290
290
290
290
290
290
290
290
290
290
3,480
Net Cash Flow
46
46
-229
6
6
6
6
6
6
6
46
46
0