Cash Flow 12 (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
3,525
2,701
3,259
2,920
2,770
2,625
2,630
2,805
2,885
2,739
2,836
3,015
34,710
Prepay income
455
-141
1,526
-255
-265
-235
130
-435
-55
-190
-450
-180
-94
Interest
1
0
0
0
320
0
0
0
0
660
982
Other Income
27
1,392
1,419
Fines
50
55
150
5
205
465
Insurance Claims/refunds
914
914
Members Reimbursements
1,520
1,520
Late Fees/NSF Ck Income
-5
5
25
75
50
20
30
30
35
90
355
Gross Operating Income
4,025
2,593
4,810
2,740
2,611
4,250
2,790
2,550
2,830
2,550
3,819
4,704
40,272
Operating Expense
Tax\Acct Services
275
275
Bank Charges
4
6
69
25
35
25
50
40
35
70
-30
329
Ins. - Fire & Extend Cov
1,478
190
1,668
Legal
1,520
1,520
Licenses, Fees & Permits
10
10
Management Fees
500
500
500
500
500
500
500
500
500
500
500
500
6,000
Postage/Shipping
31
31
41
26
17
146
Electrical-Repair
95
95
Signs
1,050
1,162
2,212
Supplies
125
63
188
Snow Removal
630
1,451
2,081
Trash Removal
669
668
672
689
694
704
710
711
1,384
674
7,576
XCEL Energy
17
33
1
27
26
26
24
17
17
77
265
Water/Sewer
-49
13
542
1,863
2,193
653
5,216
Yard Care
735
716
-559
1,566
892
892
1,560
892
2,346
9,040
Total Operating Expenses
1,220
3,003
2,014
3,224
2,808
5,398
4,009
2,115
2,828
5,212
570
4,220
36,620
Net Operating Income
2,805
-410
2,796
-483
-197
-1,148
-1,219
435
2
-2,662
3,249
484
3,652
Net Cash Flow
2,805
-410
2,796
-483
-197
-1,148
-1,219
435
2
-2,662
3,249
484
3,652
CASH FLOW
2,805
-410
2,796
-483
-197
-1,148
-1,219
435
2
-2,662
3,249
484
3,652