Cash Flow 12 (Cash)

Walnut Grove - (95)

Jan 11 - Dec 11

Account
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
Operating Income
Association Dues
3,660
3,360
4,285
3,470
3,790
3,365
3,970
3,880
3,370
3,465
3,990
3,925
44,530
Prepay income
908
-540
855
-610
-420
715
125
-182
-850
-53
-225
60
-217
Interest
1
115
10
2
4
3
70
3
3
3
122
335
Fines
50
45
-50
100
-45
100
Late Fees/NSF Ck Income
10
20
15
85
10
75
5
25
15
115
40
415
Gross Operating Income
4,578
2,841
5,270
2,920
3,502
4,094
4,173
3,723
2,548
3,530
3,883
4,102
45,163
Operating Expense
Tax\Acct Services
295
295
Ins. - Fire & Extend Cov
190
1,696
1,886
Licenses, Fees & Permits
10
10
Management Fees
550
575
575
575
575
575
575
575
575
575
575
575
6,875
Postage/Shipping
31
51
43
28
33
55
241
Supplies
162
95
257
Snow Removal
668
1,458
565
765
3,455
Trash Removal
722
2,724
722
722
540
722
722
722
722
723
723
723
10,491
XCEL Energy
17
17
16
16
16
17
17
17
17
18
18
18
203
Water/Sewer
24
25
25
25
229
969
763
1,369
875
368
25
4,695
Yard Care
356
892
892
1,004
892
892
1,784
100
576
7,388
Total Operating Expenses
2,173
4,849
1,747
2,205
2,143
2,870
3,208
3,158
4,379
3,975
2,349
2,737
35,796
Net Operating Income
2,405
-2,008
3,523
714
1,359
1,223
965
565
-1,831
-445
1,534
1,365
9,368
Reserves
Net Cash Flow
2,405
-2,008
3,523
714
1,359
1,223
965
565
-1,831
-445
1,534
1,365
9,368
CASH FLOW
2,405
-2,008
3,523
714
1,359
1,223
965
565
-1,831
-445
1,534
1,365
9,368