Cash Flow 12 (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
1,054
1,084
2,011
901
1,267
1,384
1,084
2,681
1,253
1,253
1,253
1,253
16,478
Prepay income
183
17
166
-183
3
-183
3
Special Assessment
-300
300
Interest
0
0
1
1
1
1
1
1
1
3
11
Late Fees/NSF Ck Income
38
3
3
3
93
315
455
Gross Operating Income
1,054
1,122
2,014
904
1,271
1,361
1,102
3,464
1,071
1,257
1,254
1,073
16,948
Operating Expense
Tax\Acct Services
275
275
Bank Charges
0
1
1
2
Ins. - Fire & Extend Cov
471
171
161
161
1,000
185
185
185
185
2,703
Lock Service
260
260
Management Fees
252
250
248
250
250
250
250
250
250
250
250
250
3,000
Postage/Shipping
3
2
9
3
3
3
8
6
38
Building Maintenance
485
485
Roof-repair
651
225
876
Sprinkler System
29
87
116
Supplies
16
16
Snow Removal
28
28
Wastewater Management
31
128
159
Water/Sewer
194
62
188
251
283
198
180
165
117
125
1,763
Yard Care
321
321
Total Operating Expenses
252
476
587
941
1,166
692
1,482
1,771
618
828
647
582
10,042
Net Operating Income
802
647
1,426
-37
105
670
-380
1,692
454
429
607
490
6,906
Reserves
Net Cash Flow
802
647
1,426
-37
105
670
-380
1,692
454
429
607
490
6,906
CASH FLOW
802
647
1,426
-37
105
670
-380
1,692
454
429
607
490
6,906