Cash Flow 12 (Cash)
3501 - 15 Tennyson St. - (3501)
Jan 11 - Jul 11
Account |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
Association Dues |
1,218 |
1,929 |
1,176 |
1,084 |
1,084 |
1,499 |
1,197 |
|
|
|
|
|
9,187 |
Prepay income |
-183 |
92 |
-92 |
183 |
-183 |
113 |
-113 |
|
|
|
|
|
-183 |
Interest |
|
1 |
1 |
1 |
1 |
1 |
1 |
|
|
|
|
|
7 |
Legal fee Income |
|
|
|
|
|
177 |
|
|
|
|
|
|
177 |
Late Fees/NSF Ck Income |
105 |
175 |
|
|
|
140 |
|
|
|
|
|
|
420 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Operating Income |
1,140 |
2,198 |
1,085 |
1,268 |
902 |
1,930 |
1,085 |
|
|
|
|
|
9,609 |
|
Operating Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax\Acct Services |
|
|
300 |
|
|
|
|
|
|
|
|
|
300 |
Ins. - Fire & Extend Cov |
188 |
|
|
1,393 |
197 |
197 |
197 |
|
|
|
|
|
2,171 |
Legal |
|
|
|
177 |
|
|
|
|
|
|
|
|
177 |
Management Fees |
250 |
250 |
250 |
250 |
250 |
250 |
250 |
|
|
|
|
|
1,750 |
Postage/Shipping |
4 |
4 |
15 |
|
|
11 |
11 |
|
|
|
|
|
44 |
Sprinkler System |
|
|
|
|
69 |
153 |
|
|
|
|
|
|
222 |
Snow Removal |
81 |
|
|
|
|
|
|
|
|
|
|
|
81 |
Wastewater Management |
|
|
62 |
31 |
|
|
|
|
|
|
|
|
93 |
Water/Sewer |
129 |
134 |
136 |
78 |
372 |
255 |
372 |
|
|
|
|
|
1,476 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Operating Expenses |
652 |
388 |
762 |
1,929 |
888 |
865 |
830 |
|
|
|
|
|
6,313 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Operating Income |
488 |
1,810 |
323 |
-661 |
15 |
1,065 |
256 |
|
|
|
|
|
3,296 |
|
|
Reserves |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Cash Flow |
488 |
1,810 |
323 |
-661 |
15 |
1,065 |
256 |
|
|
|
|
|
3,296 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOW |
488 |
1,810 |
323 |
-661 |
15 |
1,065 |
256 |
|
|
|
|
|
3,296 |