Cash Flow 12 (Cash)
5545 W. 56th Ave - (5545)
Jan 11 - Jul 11
Account |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
Association Dues |
3,086 |
2,694 |
3,686 |
2,657 |
2,733 |
1,786 |
3,529 |
|
|
|
|
|
20,170 |
Prepay income |
|
|
2 |
93 |
-95 |
36 |
-36 |
|
|
|
|
|
|
Interest |
|
2 |
1 |
2 |
1 |
2 |
2 |
|
|
|
|
|
9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Operating Income |
3,086 |
2,695 |
3,689 |
2,752 |
2,639 |
1,823 |
3,495 |
|
|
|
|
|
20,179 |
|
Operating Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax\Acct Services |
|
|
300 |
|
|
|
|
|
|
|
|
|
300 |
Fire Protection |
305 |
30 |
30 |
30 |
30 |
60 |
|
|
|
|
|
|
485 |
Ins. - Fire & Extend Cov |
198 |
198 |
|
|
1,042 |
188 |
952 |
|
|
|
|
|
2,579 |
Licenses, Fees & Permits |
|
|
10 |
|
|
|
|
|
|
|
|
|
10 |
Management Fees |
450 |
460 |
460 |
460 |
460 |
460 |
460 |
|
|
|
|
|
3,210 |
Postage/Shipping |
|
5 |
19 |
|
|
11 |
11 |
|
|
|
|
|
46 |
Roof-repair |
|
|
403 |
|
|
|
|
|
|
|
|
|
403 |
Plumb & Heat-Repair |
|
|
|
|
|
|
266 |
|
|
|
|
|
266 |
Snow Removal |
704 |
1,584 |
803 |
|
|
|
|
|
|
|
|
|
3,091 |
Telephone |
65 |
65 |
65 |
65 |
65 |
|
66 |
|
|
|
|
|
390 |
Trash Removal |
239 |
205 |
207 |
209 |
211 |
210 |
209 |
|
|
|
|
|
1,491 |
XCEL Energy |
130 |
247 |
134 |
122 |
130 |
102 |
138 |
|
|
|
|
|
1,003 |
Water/Sewer |
617 |
|
657 |
|
736 |
|
1,173 |
|
|
|
|
|
3,183 |
Yard Care |
1,991 |
|
|
|
|
996 |
|
|
|
|
|
|
2,987 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Operating Expenses |
4,700 |
2,794 |
3,088 |
887 |
2,675 |
2,027 |
3,274 |
|
|
|
|
|
19,445 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Operating Income |
-1,614 |
-99 |
601 |
1,866 |
-36 |
-204 |
221 |
|
|
|
|
|
733 |
|
|
Reserves |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Cash Flow |
-1,614 |
-99 |
601 |
1,866 |
-36 |
-204 |
221 |
|
|
|
|
|
733 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOW |
-1,614 |
-99 |
601 |
1,866 |
-36 |
-204 |
221 |
|
|
|
|
|
733 |