Budget Detail (Cash)

7307 Bradburn Blvd - (7307)

Jan 10 - Dec 10

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
Special Assessment
2,400
2,400
Gross Operating Income
1,500
3,900
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
20,400
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
350
350
350
350
350
350
350
350
350
350
350
350
4,200
Postage/Shipping
8
8
8
8
8
8
8
8
8
8
8
8
100
Building Maintenance
115
115
115
115
115
115
115
115
115
115
115
115
1,383
Roof-repair
2,400
1,000
3,400
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
292
292
292
292
292
292
292
292
292
292
292
292
3,500
Yard Care
100
100
100
100
100
100
100
700
Total Operating Expenses
1,394
1,394
3,969
2,394
1,394
1,394
1,394
1,394
1,394
1,494
1,394
1,394
20,400
Net Operating Income
106
2,506
-2,469
-894
106
106
106
106
106
6
106
106
Reserves
Net Cash Flow
106
2,506
-2,469
-894
106
106
106
106
106
6
106
106