Account |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Total |
|||
Operating Income |
|||||||||||||
Association Dues |
773 |
773 |
773 |
773 |
773 |
773 |
773 |
773 |
773 |
6,960 |
|||
Prepay income |
-38 |
0 |
0 |
0 |
1,000 |
3,082 |
-376 |
-773 |
2,894 |
||||
Special Assessment |
1,000 |
722 |
1,722 |
||||||||||
Interest |
0 |
0 |
0 |
0 |
|||||||||
Utlity Allocation\Reimbursment |
218 |
217 |
217 |
217 |
214 |
217 |
220 |
109 |
1,632 |
||||
Late Fees/NSF Ck Income |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
-27 |
7 |
1 |
|||
Gross Operating Income |
956 |
994 |
994 |
994 |
990 |
1,994 |
4,079 |
1,480 |
729 |
13,209 |
|||
Operating Expense |
|||||||||||||
Fire Protection |
80 |
80 |
|||||||||||
Ins. - Fire & Extend Cov |
1,161 |
161 |
161 |
161 |
161 |
161 |
161 |
343 |
1,944 |
4,417 |
|||
Legal |
88 |
88 |
|||||||||||
Licenses, Fees & Permits |
10 |
10 |
|||||||||||
Management Fees |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
1,800 |
|||
Postage/Shipping |
3 |
14 |
4 |
2 |
2 |
3 |
4 |
14 |
45 |
||||
Building Maintenance |
250 |
250 |
|||||||||||
Plumb & Heat-Repair |
348 |
3,475 |
3,823 |
||||||||||
Supplies |
28 |
28 |
|||||||||||
XCEL Energy |
454 |
391 |
391 |
298 |
138 |
131 |
78 |
70 |
67 |
2,019 |
|||
Water/Sewer |
132 |
195 |
59 |
78 |
232 |
139 |
835 |
||||||
Yard Care |
200 |
200 |
|||||||||||
Total Operating Expenses |
2,018 |
1,014 |
951 |
670 |
641 |
572 |
1,022 |
4,481 |
2,225 |
13,594 |
|||
Net Operating Income |
-1,062 |
-20 |
43 |
324 |
349 |
1,421 |
3,056 |
-3,001 |
-1,496 |
-385 |
|||
Reserves |
|||||||||||||
Net Cash Flow |
-1,062 |
-20 |
43 |
324 |
349 |
1,421 |
3,056 |
-3,001 |
-1,496 |
-385 |
|||
CASH FLOW |
-1,062 |
-20 |
43 |
324 |
349 |
1,421 |
3,056 |
-3,001 |
-1,496 |
-385 |
|||