Cash Flow 12 (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 |
2,660 |
3,755 |
3,865 |
3,800 |
3,600 |
3,905 |
3,885 |
3,710 |
3,595 |
3,670 |
3,605 |
3,530 |
43,580 |
Prepay income |
1,876 |
-355 |
917 |
-205 |
-458 |
-385 |
200 |
-560 |
-175 |
120 |
-635 |
-5 |
335 |
Interest |
|
41 |
|
|
0 |
0 |
142 |
0 |
0 |
0 |
0 |
1 |
187 |
Fines |
-50 |
-35 |
105 |
|
|
15 |
245 |
|
|
|
|
|
280 |
Late Fees/NSF Ck Income |
25 |
15 |
25 |
10 |
|
25 |
55 |
35 |
5 |
30 |
|
5 |
230 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gross Operating Income |
4,511 |
3,421 |
4,912 |
3,605 |
3,143 |
3,560 |
4,527 |
3,185 |
3,425 |
3,820 |
2,970 |
3,531 |
44,612 |
|
Operating Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
Tax\Acct Services |
|
275 |
|
|
|
|
|
|
|
|
|
|
275 |
Back Flow Preventers |
|
|
|
|
251 |
|
|
|
|
|
|
|
251 |
Bank Charges |
|
14 |
6 |
14 |
|
|
|
|
|
|
|
|
34 |
Ins. - Fire & Extend Cov |
|
|
|
|
|
|
|
190 |
1,482 |
|
|
|
1,672 |
Legal |
|
|
|
|
|
3,850 |
|
|
390 |
|
|
|
4,240 |
Licenses, Fees & Permits |
|
|
|
10 |
|
|
|
|
|
|
|
|
10 |
Management Fees |
587 |
550 |
513 |
550 |
550 |
550 |
550 |
550 |
550 |
550 |
550 |
550 |
6,600 |
Miscellanous Expense |
|
|
|
|
|
|
|
94 |
|
|
|
|
94 |
Postage/Shipping |
|
26 |
37 |
|
|
|
30 |
37 |
36 |
37 |
31 |
37 |
270 |
Rent |
35 |
|
|
|
|
|
|
|
|
|
|
|
35 |
Electrical-Repair |
|
76 |
|
|
|
|
|
|
|
|
|
|
76 |
Supplies |
|
|
|
|
|
|
25 |
|
|
|
81 |
|
106 |
Snow Removal |
648 |
|
|
345 |
253 |
|
|
|
|
|
1,242 |
880 |
3,367 |
Trash Removal |
658 |
655 |
650 |
662 |
656 |
660 |
671 |
669 |
673 |
671 |
677 |
696 |
7,999 |
XCEL Energy |
1 |
18 |
|
|
|
4 |
16 |
18 |
18 |
19 |
19 |
19 |
132 |
Water/Sewer |
|
83 |
35 |
44 |
13 |
90 |
655 |
1,738 |
905 |
747 |
19 |
25 |
4,352 |
Yard Care |
272 |
1,313 |
100 |
1,248 |
980 |
892 |
|
2,656 |
992 |
967 |
92 |
|
9,512 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Operating Expenses |
2,201 |
3,011 |
1,340 |
2,873 |
2,702 |
6,046 |
1,947 |
5,953 |
5,046 |
2,990 |
2,710 |
2,206 |
39,026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Operating Income |
2,310 |
410 |
3,571 |
732 |
441 |
-2,486 |
2,581 |
-2,768 |
-1,621 |
830 |
260 |
1,325 |
5,586 |
|
|
Reserves |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Cash Flow |
2,310 |
410 |
3,571 |
732 |
441 |
-2,486 |
2,581 |
-2,768 |
-1,621 |
830 |
260 |
1,325 |
5,586 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CASH FLOW |
2,310 |
410 |
3,571 |
732 |
441 |
-2,486 |
2,581 |
-2,768 |
-1,621 |
830 |
260 |
1,325 |
5,586 |