Budget Detail (Cash)

3501 - 15 Tennyson St. - (3501)

Jan 11 - Dec 11

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
Back Flow Preventers
110
110
Ins. - Fire & Extend Cov
670
670
670
670
670
3,350
Licenses, Fees & Permits
50
50
Management Fees
275
275
275
275
275
275
275
275
275
275
275
275
3,300
Postage/Shipping
4
4
4
4
4
4
4
4
4
4
4
4
48
Building Maintenance
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Roof-repair
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Plumb & Heat-Repair
50
50
50
50
50
50
50
50
50
50
50
50
600
Sprinkler System
50
50
100
Wastewater Management
50
50
100
Water/Sewer
70
70
70
130
130
130
130
130
130
70
70
70
1,200
Total Operating Expenses
1,236
566
1,561
786
626
1,396
626
626
1,296
616
566
1,236
11,133
Net Operating Income
17
687
-308
467
627
-143
627
627
-43
637
687
17
3,903
Reserves
Reserves
325
325
325
325
325
325
325
325
325
325
325
325
3,903
Capital Improvements
Total Other Disbursement
325
325
325
325
325
325
325
325
325
325
325
325
3,903
Net Cash Flow
-308
362
-633
142
302
-468
302
302
-368
312
362
-308