Budget Detail (Cash)

Walnut Grove - (95)

Jan 09 - Dec 09

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
3,780
3,780
3,780
3,780
3,780
3,780
3,780
3,780
3,780
3,780
3,780
3,780
45,360
Interest
17
17
17
17
17
17
17
17
17
17
17
17
200
Gross Operating Income
3,797
3,797
3,797
3,797
3,797
3,797
3,797
3,797
3,797
3,797
3,797
3,797
45,560
Operating Expense
Tax\Acct Services
275
275
Bank Charges
5
5
5
5
5
5
5
5
5
5
5
5
60
Homeowners, Appreciation
13
13
13
13
13
13
13
13
13
13
13
13
150
Ins. - Fire & Extend Cov
208
208
208
208
208
208
208
208
208
208
208
208
2,500
Legal
500
500
500
500
500
500
500
500
500
500
500
500
6,000
Licenses, Fees & Permits
10
10
Management Fees
550
550
550
550
550
550
550
550
550
550
550
550
6,600
Postage/Shipping
30
30
30
30
30
30
30
30
30
30
30
30
360
Electrical-Repair
25
25
25
25
25
25
25
25
25
25
25
25
300
Sprinkler System
71
71
71
71
71
71
71
500
Supplies
17
17
17
17
17
17
17
17
17
17
17
17
200
Snow Removal
480
480
480
480
480
2,400
Trash Removal
700
700
700
700
700
700
700
700
700
700
700
700
8,400
XCEL Energy
21
21
21
21
21
21
21
21
21
21
21
21
250
Water/Sewer
500
500
500
500
500
500
500
500
500
500
500
500
6,000
Yard Care
2,353
2,357
958
958
958
958
958
9,500
Total Operating Expenses
3,048
3,048
3,323
5,003
4,997
3,598
3,598
3,598
3,598
3,598
3,048
3,048
43,505
Net Operating Income
748
748
473
-1,206
-1,200
199
199
199
199
199
748
748
2,055
Other Disbursements
Reserves
171
171
171
171
171
171
171
171
171
171
171
171
2,055
Total Other Disbursement
171
171
171
171
171
171
171
171
171
171
171
171
2,055
Net Cash Flow
577
577
302
-1,377
-1,371
28
28
28
28
28
577
577
0