Budget Detail (Cash)

5511-5545 W 56th Ave - (5511)

Jan 11 - Dec 11

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
21,600
Gross Operating Income
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
21,600
Operating Expense
Tax\Acct Services
275
275
Back Flow Preventers
110
110
Ins. - Fire & Extend Cov
167
167
167
167
167
167
167
167
167
167
167
167
2,000
Licenses, Fees & Permits
10
10
Management Fees
250
250
250
250
250
250
250
250
250
250
250
250
3,000
Postage/Shipping
4
4
4
4
4
4
4
4
4
4
4
4
48
Sprinkler System
93
93
186
Snow Removal
600
600
600
600
600
600
3,600
XCEL Energy
35
35
35
35
15
15
15
15
15
35
35
35
320
Water/Sewer
45
45
45
45
65
65
65
65
65
65
45
45
660
Yard Care
266
266
266
850
266
266
266
2,446
Total Operating Expenses
1,101
1,101
1,376
980
767
767
1,351
767
767
1,480
1,101
1,101
12,655
Net Operating Income
699
699
424
820
1,033
1,033
449
1,033
1,033
320
699
699
8,945
Reserves
Reserves
745
745
745
745
745
745
745
745
745
745
745
745
8,945
Capital Improvements
Total Other Disbursement
745
745
745
745
745
745
745
745
745
745
745
745
8,945
Net Cash Flow
-46
-46
-321
75
288
288
-296
288
288
-425
-46
-46