Cash Flow
08/01/2005 - 02/16/2006
| Account |
|
| INCOME |
|
| |
|
| Annex Income |
|
| Parking |
$ 400.00 |
| Rent |
$ 23,605.00 |
| Security Deposit |
$ 3,760.00 |
| Annex Income - TOTAL |
$ 27,765.00 |
| Chapter |
|
| Reimbursement |
$ 1,000.00 |
| Rent Repayment |
$ 55.00 |
| Chapter - TOTAL |
$ 1,055.00 |
| INCOME - TOTAL |
$ 28,820.00 |
| |
|
| EXPENSES |
|
| |
|
| Alpha Rho Chi |
|
| Corporation Filing |
$ 5.00 |
| Maintenance |
|
| Labor |
$ 4,100.00 |
| Materials |
$ 280.00 |
| Maintenance-Other |
$ 6,267.29 |
| Maintenance - TOTAL |
$ 10,647.29 |
| Alpha Rho Chi-Other |
$ 2,080.00 |
| Alpha Rho Chi - TOTAL |
$ 12,732.29 |
| Annex |
|
| Deposit Return |
$ 817.00 |
| Maintenance |
|
| Capital Improvements |
$ 319.00 |
| Labor |
$ 2,859.00 |
| Materials |
$ 2,814.83 |
| Maintenance - TOTAL |
$ 5,992.83 |
| Management |
$ 1,311.08 |
| Reimbursement |
$ 1,128.20 |
| Utilities |
|
| Cable TV |
$ 635.10 |
| Gas & Electric |
$ 2,963.67 |
| Water |
$ 277.84 |
| Utilities - TOTAL |
$ 3,876.61 |
| Annex - TOTAL |
$ 13,125.72 |
| Bank Charge |
$ 8.21 |
| EXPENSES - TOTAL |
$ 25,866.22 |
| |
|
| |
|
| TOTAL INCOME - EXPENSES |
$ 2,953.78 |
Report Generated: Sat Apr 01 12:53:00 CST 2006
Moneydance 2006r3 (522)