Cash Flow 12 (Cash)
7307 Bradburn Blvd - (7307)
Jan 08 - Dec 08
Account |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
Association Dues |
|
|
|
|
|
3,900 |
1,025 |
1,150 |
900 |
788 |
913 |
3,825 |
12,500 |
Prepay income |
|
|
|
|
|
88 |
375 |
-375 |
125 |
-213 |
50 |
263 |
313 |
Refunds |
|
|
|
|
|
|
|
|
|
|
38 |
|
38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Operating Income |
|
|
|
|
|
3,988 |
1,400 |
775 |
1,025 |
575 |
1,000 |
4,088 |
12,850 |
|
Operating Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
Ins. - Fire & Extend Cov |
|
|
|
|
|
|
|
728 |
|
807 |
|
|
1,535 |
Management Fees |
|
|
|
|
|
480 |
480 |
480 |
480 |
480 |
480 |
480 |
3,360 |
Pest Control |
|
|
|
|
|
|
|
420 |
|
240 |
|
240 |
900 |
Postage/Shipping |
|
|
|
|
|
44 |
5 |
|
|
|
|
|
49 |
Trash Removal |
|
|
|
|
|
104 |
104 |
103 |
101 |
101 |
98 |
97 |
707 |
XCEL Energy |
|
|
|
|
|
32 |
29 |
32 |
29 |
-31 |
28 |
|
118 |
Water/Sewer |
|
|
|
|
|
|
434 |
|
758 |
|
|
1,075 |
2,267 |
Yard Care |
|
|
|
|
|
117 |
|
122 |
110 |
|
|
|
349 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Operating Expenses |
|
|
|
|
|
776 |
1,052 |
1,885 |
1,478 |
1,597 |
605 |
1,892 |
9,284 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Operating Income |
|
|
|
|
|
3,211 |
348 |
-1,110 |
-453 |
-1,022 |
395 |
2,196 |
3,566 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Cash Flow |
|
|
|
|
|
3,211 |
348 |
-1,110 |
-453 |
-1,022 |
395 |
2,196 |
3,566 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOW |
|
|
|
|
|
3,211 |
348 |
-1,110 |
-453 |
-1,022 |
395 |
2,196 |
3,566 |