Account |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Total |
Operating Income |
|||||||||||||
Association Dues |
1,000 |
1,000 |
1,000 |
1,000 |
1,000 |
1,000 |
1,000 |
1,000 |
1,000 |
1,000 |
1,000 |
1,000 |
12,000 |
Utlity Allocation\Reimbursment |
283 |
283 |
283 |
283 |
283 |
283 |
283 |
283 |
283 |
283 |
283 |
283 |
3,400 |
Gross Operating Income |
1,283 |
1,283 |
1,283 |
1,283 |
1,283 |
1,283 |
1,283 |
1,283 |
1,283 |
1,283 |
1,283 |
1,283 |
15,400 |
Operating Expense |
|||||||||||||
Tax\Acct Services |
250 |
250 |
|||||||||||
Ins. - Fire & Extend Cov |
292 |
292 |
292 |
292 |
292 |
292 |
292 |
292 |
292 |
292 |
292 |
292 |
3,500 |
Licenses, Fees & Permits |
10 |
10 |
|||||||||||
Management Fees |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
2,400 |
Postage/Shipping |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
50 |
Building Maintenance |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
500 |
Roof-repair |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
42 |
500 |
XCEL Energy |
450 |
450 |
450 |
140 |
140 |
140 |
140 |
140 |
140 |
450 |
450 |
450 |
3,540 |
Water/Sewer |
130 |
130 |
130 |
130 |
130 |
130 |
130 |
130 |
130 |
130 |
130 |
130 |
1,560 |
Total Operating Expenses |
1,159 |
1,159 |
1,159 |
1,109 |
849 |
849 |
849 |
849 |
849 |
1,159 |
1,159 |
1,159 |
12,310 |
Net Operating Income |
124 |
124 |
124 |
174 |
434 |
434 |
434 |
434 |
434 |
124 |
124 |
124 |
3,090 |
Reserves |
|||||||||||||
Reserves |
399 |
399 |
399 |
399 |
399 |
399 |
399 |
399 |
399 |
399 |
399 |
399 |
4,783 |
Capital Improvements |
|||||||||||||
Total Other Disbursement |
399 |
399 |
399 |
399 |
399 |
399 |
399 |
399 |
399 |
399 |
399 |
399 |
4,783 |
Net Cash Flow |
-274 |
-274 |
-274 |
-224 |
36 |
36 |
36 |
36 |
36 |
-274 |
-274 |
-274 |
-1,693 |