Cash Flow 12 (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
1,070
1,436
1,084
1,253
1,084
1,591
1,084
1,084
1,591
915
1,119
1,084
14,395
Prepay income
183
-183
-3
183
-183
183
180
Interest
1
1
1
1
1
1
1
1
1
1
3
15
Late Fees/NSF Ck Income
70
105
35
70
35
315
Gross Operating Income
1,070
1,507
1,268
1,071
1,085
1,697
1,082
1,303
1,479
916
1,120
1,305
14,905
Operating Expense
Tax\Acct Services
275
275
Ins. - Fire & Extend Cov
185
815
922
380
178
188
188
188
3,045
Licenses, Fees & Permits
50
50
Management Fees
250
250
250
250
250
250
250
250
250
250
250
250
3,000
Postage/Shipping
3
16
0
5
3
4
5
3
4
8
52
Building Maintenance
149
20
169
Sprinkler System
47
71
118
Wastewater Management
31
62
93
Water/Sewer
125
125
117
128
68
68
68
65
89
901
144
122
2,019
Yard Care
492
492
Total Operating Expenses
563
391
642
1,373
318
1,424
701
318
1,015
1,342
657
568
9,312
Net Operating Income
507
1,116
626
-302
767
274
381
985
465
-426
463
736
5,593
Reserves
Net Cash Flow
507
1,116
626
-302
767
274
381
985
465
-426
463
736
5,593
CASH FLOW
507
1,116
626
-302
767
274
381
985
465
-426
463
736
5,593