Cash Flow 12 (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 |
1,138 |
737 |
2,600 |
1,125 |
2,525 |
1,775 |
855 |
1,344 |
1,595 |
1,750 |
875 |
1,224 |
17,542 |
Prepay income |
-188 |
-125 |
250 |
-250 |
230 |
|
-105 |
-125 |
375 |
|
|
-175 |
-113 |
Refunds |
|
|
|
31 |
|
3 |
|
|
|
235 |
|
|
268 |
Insurance Claims/refunds |
|
|
|
|
|
|
|
|
948 |
|
|
|
948 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Operating Income |
950 |
612 |
2,850 |
906 |
2,755 |
1,778 |
750 |
1,219 |
2,918 |
1,985 |
875 |
1,049 |
18,645 |
|
Operating Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax\Acct Services |
|
|
|
275 |
|
|
|
|
|
|
|
|
275 |
Bank Charges |
|
1 |
1 |
1 |
1 |
|
|
|
|
|
|
|
3 |
Carpet Cleaning |
|
|
|
|
|
|
|
25 |
|
|
|
|
25 |
Cleaning Common Areas |
|
|
|
|
|
|
|
1,677 |
|
|
|
|
1,677 |
Ins. - Fire & Extend Cov |
|
|
641 |
|
|
411 |
406 |
406 |
|
869 |
|
850 |
3,583 |
Management Fees |
485 |
482 |
475 |
480 |
480 |
480 |
480 |
480 |
480 |
480 |
480 |
480 |
5,762 |
Parking Lot |
|
|
|
|
|
|
|
1,645 |
1,394 |
436 |
|
|
3,475 |
Pest Control |
120 |
|
240 |
120 |
|
240 |
|
120 |
240 |
|
120 |
|
1,200 |
Postage/Shipping |
|
|
5 |
|
|
|
5 |
13 |
5 |
11 |
|
|
39 |
Building Maintenance |
|
|
|
25 |
|
25 |
|
|
|
|
|
|
49 |
Roof-repair |
|
225 |
|
|
|
|
|
|
|
|
|
|
225 |
Plumb & Heat-Repair |
|
|
|
|
|
|
|
|
36 |
|
|
|
36 |
Snow Removal |
420 |
|
|
|
|
|
|
|
|
50 |
144 |
98 |
712 |
Trash Removal |
95 |
95 |
94 |
99 |
98 |
99 |
92 |
103 |
101 |
103 |
|
|
978 |
XCEL Energy |
55 |
29 |
|
28 |
22 |
|
51 |
40 |
45 |
42 |
|
103 |
414 |
Water/Sewer |
473 |
236 |
271 |
628 |
33 |
291 |
296 |
318 |
309 |
287 |
335 |
|
3,478 |
Yard Care |
|
|
|
|
|
202 |
209 |
165 |
|
|
|
|
576 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Operating Expenses |
1,648 |
1,068 |
1,727 |
1,655 |
635 |
1,748 |
1,538 |
4,991 |
2,610 |
2,278 |
1,079 |
1,531 |
22,507 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Operating Income |
-698 |
-456 |
1,123 |
-749 |
2,120 |
30 |
-788 |
-3,773 |
308 |
-293 |
-204 |
-482 |
-3,861 |
|
|
Reserves |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Cash Flow |
-698 |
-456 |
1,123 |
-749 |
2,120 |
30 |
-788 |
-3,773 |
308 |
-293 |
-204 |
-482 |
-3,861 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOW |
-698 |
-456 |
1,123 |
-749 |
2,120 |
30 |
-788 |
-3,773 |
308 |
-293 |
-204 |
-482 |
-3,861 |