Cash Flow 12 (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
1,721
1,027
1,300
1,975
1,397
1,200
1,388
1,675
1,202
1,254
1,000
1,443
16,580
Prepay income
-125
50
-125
125
-125
125
-125
-200
Special Assessment
600
462
225
50
150
200
1,687
Interest
0
0
0
0
0
0
0
0
0
Gross Operating Income
1,721
1,502
1,812
2,075
1,572
1,225
1,513
1,550
1,202
1,254
1,000
1,643
18,067
Operating Expense
Tax\Acct Services
275
275
Fence Repair/Replace
105
105
Ins. - Fire & Extend Cov
455
921
455
911
465
455
453
452
4,568
Management Fees
480
350
350
350
350
350
350
350
350
350
350
350
4,330
Parking Lot
998
998
Pest Control
240
145
385
Postage/Shipping
30
18
0
5
4
5
6
5
4
4
3
85
Roof-repair
2,300
2,300
Snow Removal
383
145
113
641
Trash Removal
306
104
101
111
223
114
114
114
115
268
1,572
XCEL Energy
54
44
46
44
27
28
56
36
41
375
Water/Sewer
685
289
351
337
415
1,197
375
407
343
245
4,644
Total Operating Expenses
3,631
1,096
1,881
3,597
355
1,680
2,268
1,201
871
1,036
1,302
1,359
20,278
Net Operating Income
-1,910
406
-69
-1,522
1,217
-455
-755
349
330
218
-302
283
-2,211
Reserves
Net Cash Flow
-1,910
406
-69
-1,522
1,217
-455
-755
349
330
218
-302
283
-2,211
CASH FLOW
-1,910
406
-69
-1,522
1,217
-455
-755
349
330
218
-302
283
-2,211