Budget Detail (Cash)

Walnut Grove - (95)

Jan 10 - Dec 10

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
Back Flow Preventers
251
251
Ins. - Fire & Extend Cov
1,682
1,682
Legal
250
250
250
250
250
250
250
250
250
250
250
250
3,000
Licenses, Fees & Permits
10
10
Management Fees
550
550
550
550
550
550
550
550
550
550
550
550
6,600
Miscellanous Expense
150
150
Postage/Shipping
19
19
19
19
19
19
19
19
19
19
19
19
230
Rent
35
35
Electrical-Repair
25
25
25
25
25
25
25
25
25
25
25
25
300
Sprinkler System
64
64
128
Supplies
84
84
167
Snow Removal
350
350
350
350
350
350
2,100
Trash Removal
700
700
700
700
700
700
700
700
700
700
700
700
8,400
XCEL Energy
25
25
25
25
25
25
25
25
25
25
25
25
300
Water/Sewer
780
780
780
780
780
780
4,680
Yard Care
1,248
892
1,692
892
892
892
892
7,400
Total Operating Expenses
2,038
2,194
1,919
2,891
3,492
4,125
3,241
3,391
4,923
3,655
1,919
1,919
35,708
Net Operating Income
1,759
1,603
1,878
906
305
-328
556
406
-1,127
142
1,878
1,878
9,852
Reserves
Reserves
404
404
404
404
404
404
404
404
404
404
404
404
4,852
Capital Improvements
#1801 Yard
5,000
5,000
Total Other Disbursement
404
404
5,404
404
404
404
404
404
404
404
404
404
9,852
Net Cash Flow
1,355
1,198
-3,527
501
-100
-732
151
1
-1,531
-263
1,473
1,473
0