Budget Detail (Cash)

Walnut Grove - (95)

Jan 11 - Dec 11

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Assets
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
Gross Operating Income
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
Operating Expense
Tax\Acct Services
275
275
Back Flow Preventers
251
251
Ins. - Fire & Extend Cov
1,733
1,733
Licenses, Fees & Permits
10
10
Management Fees
575
575
575
575
575
575
575
575
575
575
575
575
6,900
Postage/Shipping
30
30
30
30
30
30
30
30
30
30
30
30
360
Snow Removal
600
600
600
600
600
600
600
4,200
Trash Removal
2,320
720
720
720
720
720
720
720
720
720
720
720
10,240
XCEL Energy
25
25
25
25
25
25
25
25
25
25
25
25
300
Water/Sewer
1,000
1,000
1,000
1,000
4,000
Yard Care
892
892
892
892
892
892
5,352
Total Operating Expenses
3,550
2,225
1,950
1,960
2,493
3,242
3,242
3,242
4,975
2,842
1,950
1,950
33,621
Net Operating Income
230
1,555
1,830
1,820
1,287
538
538
538
-1,195
938
1,830
1,830
11,739
Reserves
Reserves
978
978
978
978
978
978
978
978
978
978
978
978
11,739
Capital Improvements
Total Other Disbursement
978
978
978
978
978
978
978
978
978
978
978
978
11,739
Net Cash Flow
-748
577
852
842
309
-440
-440
-440
-2,173
-40
852
852