Budget Detail (Cash)

7307 Bradburn Blvd - (7307)

Jan 09 - Dec 09

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
18,000
Gross Operating Income
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
18,000
Operating Expense
Tax\Acct Services
275
275
Ins. - Fire & Extend Cov
404
404
404
404
404
404
404
404
404
404
404
404
4,844
Management Fees
480
480
480
480
480
480
480
480
480
480
480
480
5,760
Postage/Shipping
8
8
8
8
8
8
8
8
8
8
8
8
100
Building Maintenance
69
69
69
69
69
69
69
69
69
69
69
69
823
Snow Removal
100
100
100
100
100
500
Trash Removal
104
104
104
104
104
104
104
104
104
104
104
104
1,248
XCEL Energy
21
21
21
21
21
21
21
21
21
21
21
21
250
Water/Sewer
208
208
208
208
208
208
208
208
208
208
208
208
2,500
Yard Care
100
100
100
100
100
100
100
700
Total Operating Expenses
1,394
1,394
1,569
1,394
1,394
1,394
1,394
1,394
1,394
1,494
1,394
1,394
17,000
Net Operating Income
106
106
-69
106
106
106
106
106
106
6
106
106
1,000
Other Disbursements
Reserves
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Total Other Disbursement
83
83
83
83
83
83
83
83
83
83
83
83
1,000
Net Cash Flow
23
23
-152
23
23
23
23
23
23
-77
23
23