Budget Detail (Cash)

5545 W. 56th Ave - (5545)

Jan 11 - Dec 11

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
2,986
2,986
2,986
2,986
2,986
2,986
2,986
2,986
2,986
2,986
2,986
2,986
35,829
Gross Operating Income
2,986
2,986
2,986
2,986
2,986
2,986
2,986
2,986
2,986
2,986
2,986
2,986
35,829
Operating Expense
Tax\Acct Services
250
250
Back Flow Preventers
110
110
Detention Pond & Drainage Main
150
150
300
Fire Protection
30
30
30
30
30
30
30
30
30
30
30
30
360
Ins. - Fire & Extend Cov
377
377
377
377
377
377
377
377
377
377
377
377
4,522
Licenses, Fees & Permits
10
10
Management Fees
460
460
460
460
460
460
460
460
460
460
460
460
5,520
Postage/Shipping
3
3
3
3
3
3
3
3
3
3
3
3
36
Building Maintenance
25
25
25
25
25
25
25
25
25
25
25
25
300
Roof-repair
42
42
42
42
42
42
42
42
42
42
42
42
500
Sprinkler System
95
95
190
Snow Removal
270
270
270
270
270
270
1,620
Telephone
64
64
64
64
64
64
64
64
64
64
64
64
768
Trash Removal
191
191
191
191
191
191
191
191
191
191
191
191
2,292
Water/Sewer
400
400
400
600
600
600
600
600
600
400
400
400
6,000
Yard Care
800
800
800
800
800
800
800
5,600
Total Operating Expenses
1,862
1,862
2,112
2,947
2,592
2,602
2,592
2,592
2,742
2,757
1,862
1,862
28,378
Net Operating Income
1,124
1,124
874
39
394
384
394
394
244
229
1,124
1,124
7,451
Reserves
Reserves
621
621
621
621
621
621
621
621
621
621
621
621
7,451
Capital Improvements
Total Other Disbursement
621
621
621
621
621
621
621
621
621
621
621
621
7,451
Net Cash Flow
503
503
253
-582
-227
-237
-227
-227
-377
-392
503
503