Cash Flow
08/01/2003 - 07/31/2004
| Account |
|
| INCOME |
|
| |
|
| Annex Income |
|
| Rent |
$ 23,591.76 |
| Annex Income - TOTAL |
$ 23,591.76 |
| INCOME - TOTAL |
$ 23,591.76 |
| |
|
| EXPENSES |
|
| |
|
| Alpha Rho Chi |
|
| Maintenance |
|
| Labor |
$ 1,027.50 |
| Materials |
$ 522.37 |
| Maintenance-Other |
$ 1,431.92 |
| Maintenance - TOTAL |
$ 2,981.79 |
| Alpha Rho Chi-Other |
$ 1,572.05 |
| Alpha Rho Chi - TOTAL |
$ 4,553.84 |
| Annex |
|
| Deposit Return |
$ 2,208.20 |
| Maintenance |
|
| Labor |
$ 1,483.50 |
| Materials |
$ 1,362.52 |
| Maintenance-Other |
$ 1,310.90 |
| Maintenance - TOTAL |
$ 4,156.92 |
| Management |
$ 1,545.90 |
| Reimbursement |
$ -5,326.81 |
| Rent |
$ 12,000.00 |
| Utilities |
|
| Cable TV |
$ 1,240.44 |
| Gas & Electric |
$ 3,185.14 |
| Telephone |
$ 172.66 |
| Water |
$ 437.99 |
| Utilities-Other |
$ 1.50 |
| Utilities - TOTAL |
$ 5,037.73 |
| Annex-Other |
$ 56.87 |
| Annex - TOTAL |
$ 19,678.81 |
| Bank Charge |
$ -63.60 |
| Misc |
$ 10.10 |
| EXPENSES - TOTAL |
$ 24,179.15 |
| |
|
| |
|
| TOTAL INCOME - EXPENSES |
$ -587.39 |
Report Generated: Sat Apr 01 12:52:36 CST 2006
Moneydance 2006r3 (522)