Budget Detail (Cash)

Walnut Grove - (95)

Jan 08 - Dec 08

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
2,835
2,835
2,835
2,835
2,835
2,835
2,835
2,835
2,835
2,835
2,835
2,835
34,020
Interest
33
33
33
33
33
33
33
33
33
33
33
33
400
Gross Operating Income
2,868
2,868
2,868
2,868
2,868
2,868
2,868
2,868
2,868
2,868
2,868
2,868
34,420
Operating Expense
Tax\Acct Services
225
1,500
1,725
Bank Charges
2
2
2
2
2
2
2
2
2
2
2
2
20
Income Tax
100
100
Ins. - Fire & Extend Cov
1,502
1,502
Legal
42
42
42
42
42
42
42
42
42
42
42
42
500
Licenses, Fees & Permits
2
2
2
2
2
2
2
2
2
2
2
2
20
Management Fees
500
500
500
500
500
500
500
500
500
500
500
500
6,000
Miscellanous Expense
8
8
8
8
8
8
8
8
8
8
8
8
100
Postage/Shipping
42
42
42
42
42
42
42
42
42
42
42
42
500
Transfer to Reserves
221
221
221
221
221
221
221
221
221
221
221
221
2,653
Supplies
21
21
21
21
21
21
21
21
21
21
21
21
250
Snow Removal
400
400
400
200
300
400
2,100
Trash Removal
583
583
583
583
583
583
583
583
583
583
583
583
7,000
XCEL Energy
29
29
29
29
29
29
29
29
29
29
29
29
350
Water/Sewer
500
700
700
700
500
500
3,600
Yard Care
1,500
1,500
1,000
1,500
1,000
1,500
8,000
Total Operating Expenses
1,849
1,849
2,174
1,449
3,449
3,649
3,149
3,649
4,451
5,149
1,749
1,849
34,420
Net Operating Income
1,019
1,019
694
1,419
-581
-781
-281
-781
-1,583
-2,281
1,119
1,019
Net Cash Flow
1,019
1,019
694
1,419
-581
-781
-281
-781
-1,583
-2,281
1,119
1,019