Cash Flow 12 (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
964
801
1,101
1,606
801
801
801
797
805
801
801
801
10,880
Prepay income
-163
-66
1
165
-163
1
-4
-229
Special Assessment
4
1,496
1,500
Interest
11
5
7
1
1
4
1
1
3
0
2
35
Other Income
330
330
Legal fee Income
60
60
Refunds
558
558
Gross Operating Income
1,359
806
1,437
1,778
639
803
805
798
2,302
804
801
803
13,134
Operating Expense
Tax\Acct Services
275
275
Bank Charges
25
25
25
25
25
25
25
25
25
25
-25
225
Ins. - Fire & Extend Cov
330
815
483
165
165
165
960
3,083
Management Fees
225
225
225
225
225
225
225
225
225
225
225
225
2,700
Postage/Shipping
10
11
3
17
41
Plumb & Heat-Repair
600
6,585
7,185
Sprinkler System
266
266
Snow Removal
166
166
Water/Sewer
208
31
239
282
376
469
238
1,843
Yard Care
187
300
55
110
652
Total Operating Expenses
721
468
1,371
982
1,015
887
698
1,886
6,835
719
305
548
16,436
Net Operating Income
638
338
66
796
-376
-85
107
-1,089
-4,533
85
496
255
-3,301
Net Cash Flow
638
338
66
796
-376
-85
107
-1,089
-4,533
85
496
255
-3,301
CASH FLOW
638
338
66
796
-376
-85
107
-1,089
-4,533
85
496
255
-3,301