Cash Flow 12 (Cash)
5511-5545 W 56th Ave - (5511)
Jan 11 - Jul 11
Account |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
Association Dues |
1,699 |
2,091 |
1,671 |
1,645 |
1,800 |
1,306 |
1,660 |
|
|
|
|
|
11,872 |
Prepay income |
|
|
|
24 |
-18 |
-6 |
|
|
|
|
|
|
|
Interest |
|
8 |
7 |
8 |
8 |
7 |
5 |
|
|
|
|
|
42 |
Members Reimbursements |
200 |
200 |
200 |
200 |
200 |
200 |
200 |
|
|
|
|
|
1,400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Operating Income |
1,899 |
2,299 |
1,878 |
1,877 |
1,990 |
1,506 |
1,865 |
|
|
|
|
|
13,314 |
|
Operating Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax\Acct Services |
|
|
300 |
|
|
|
|
|
|
|
|
|
300 |
Licenses, Fees & Permits |
|
|
|
|
|
|
10 |
|
|
|
|
|
10 |
Management Fees |
250 |
250 |
250 |
250 |
250 |
250 |
250 |
|
|
|
|
|
1,750 |
Postage/Shipping |
4 |
9 |
12 |
|
|
11 |
11 |
|
|
|
|
|
47 |
Snow Removal |
48 |
529 |
324 |
|
|
|
|
|
|
|
|
|
900 |
XCEL Energy |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
|
|
|
|
|
87 |
Water/Sewer |
12 |
|
9 |
|
9 |
|
18 |
|
|
|
|
|
49 |
Yard Care |
1,055 |
|
|
|
|
240 |
|
|
|
|
|
|
1,295 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Operating Expenses |
1,381 |
800 |
907 |
262 |
272 |
514 |
302 |
|
|
|
|
|
4,438 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Operating Income |
518 |
1,499 |
971 |
1,614 |
1,718 |
993 |
1,563 |
|
|
|
|
|
8,876 |
|
|
Reserves |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Cash Flow |
518 |
1,499 |
971 |
1,614 |
1,718 |
993 |
1,563 |
|
|
|
|
|
8,876 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOW |
518 |
1,499 |
971 |
1,614 |
1,718 |
993 |
1,563 |
|
|
|
|
|
8,876 |