Budget Detail (Cash)

3501 - 15 Tennyson St. - (3501)

Jan 10 - Dec 10

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
Interest
1
1
1
1
1
1
1
1
1
1
1
1
12
Late Fees/NSF Ck Income
17
17
17
17
17
17
17
17
17
17
17
17
200
Gross Operating Income
1,271
1,271
1,271
1,271
1,271
1,271
1,271
1,271
1,271
1,271
1,271
1,271
15,248
Operating Expense
Tax\Acct Services
275
275
Ins. - Fire & Extend Cov
177
177
177
177
177
177
177
177
177
177
177
177
2,124
Management Fees
250
250
250
250
250
250
250
250
250
250
250
250
3,000
Miscellanous Expense
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Paint & Decorating
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Postage/Shipping
3
3
3
3
3
3
3
3
3
3
3
3
36
Building Maintenance
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Roof-repair
108
108
108
108
108
108
108
108
108
108
108
108
1,300
Sprinkler System
32
32
64
Water/Sewer
197
197
197
197
197
197
197
197
197
197
197
197
2,364
Yard Care
60
60
60
60
60
60
60
420
Total Operating Expenses
985
985
1,260
1,077
1,045
1,045
1,045
1,045
1,077
1,045
985
985
12,583
Net Operating Income
285
285
10
193
225
225
225
225
193
225
285
285
2,665
Reserves
Reserves
222
222
222
222
222
222
222
222
222
222
222
222
2,665
Capital Improvements
Total Other Disbursement
222
222
222
222
222
222
222
222
222
222
222
222
2,665
Net Cash Flow
63
63
-212
-29
3
3
3
3
-29
3
63
63