Cash Flow 12 (Cash)
7307 Bradburn Blvd - (7307)
Jan 11 - Jul 11
Account |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
Association Dues |
2,095 |
939 |
1,038 |
1,225 |
1,000 |
1,758 |
6,167 |
|
|
|
|
|
14,222 |
Prepay income |
|
|
758 |
-125 |
-125 |
-343 |
-165 |
|
|
|
|
|
|
Special Assessment |
75 |
50 |
150 |
|
|
|
111 |
|
|
|
|
|
386 |
Interest |
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
0 |
Refunds |
|
|
84 |
|
|
|
|
|
|
|
|
|
84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Operating Income |
2,170 |
989 |
2,029 |
1,100 |
875 |
1,415 |
6,113 |
|
|
|
|
|
14,692 |
|
Operating Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax\Acct Services |
200 |
|
|
|
|
|
275 |
|
|
|
|
|
475 |
Cleaning Common Areas |
120 |
|
|
|
|
|
|
|
|
|
|
|
120 |
Ins. - Fire & Extend Cov |
748 |
452 |
432 |
450 |
450 |
385 |
|
|
|
|
|
|
2,917 |
Licenses, Fees & Permits |
|
|
|
|
|
|
10 |
|
|
|
|
|
10 |
Management Fees |
350 |
350 |
350 |
350 |
350 |
350 |
350 |
|
|
|
|
|
2,450 |
Postage/Shipping |
|
18 |
22 |
|
|
|
22 |
|
|
|
|
|
62 |
Snow Removal |
144 |
260 |
66 |
|
|
|
798 |
|
|
|
|
|
1,266 |
Trash Removal |
117 |
|
|
118 |
251 |
299 |
135 |
|
|
|
|
|
921 |
XCEL Energy |
74 |
|
|
95 |
|
55 |
82 |
|
|
|
|
|
306 |
Water/Sewer |
329 |
|
1,065 |
|
424 |
848 |
405 |
|
|
|
|
|
3,070 |
Yard Care |
900 |
|
|
315 |
|
|
|
|
|
|
|
|
1,215 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Operating Expenses |
2,981 |
1,079 |
1,934 |
1,329 |
1,476 |
1,939 |
2,076 |
|
|
|
|
|
12,813 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Operating Income |
-811 |
-90 |
95 |
-229 |
-600 |
-523 |
4,037 |
|
|
|
|
|
1,879 |
|
|
Reserves |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Cash Flow |
-811 |
-90 |
95 |
-229 |
-600 |
-523 |
4,037 |
|
|
|
|
|
1,879 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOW |
-811 |
-90 |
95 |
-229 |
-600 |
-523 |
4,037 |
|
|
|
|
|
1,879 |