Page 37 - South Beach Exchange Management Proposal
P. 37
Cash Flow Trailing Month
Account Name Selected Period Fiscal Year To Date
Total Operating Expenses: 13,689.64 52,500.29
General and Administrative Expenses:
Office Supplies 46.56 46.56
Postage & Delivery 14.40 14.40
Total General and Administrative Expenses: 60.96 60.96
Non-Operating Expense:
Management/Consulting Fee 10,000.00 30,000.00
Total Non-Operating Expense: 10,000.00 30,000.00
Debt Expense:
Mortgage Interest 9,532.63 29,584.35
Total Debt Expense: 9,532.63 29,584.35
Total Operating Expense 33,283.23 114,045.60
NOI - Net Operating Income 23,874.28 66,096.03
Total Income 57,157.51 180,141.63
Total Expense 33,283.23 114,045.60
Net Income 23,874.28 66,096.03
Other Items
Tax Escrow -7,900.00 -23,700.00
Mortgage Payable -7,855.68 -22,580.58
Net Other Items -15,755.68 -46,280.58
Cash Flow 8,118.60 19,815.45
Beginning Cash 229,653.02 230,867.71
Beginning Cash + Cash Flow 237,771.62 250,683.16
Actual Ending Cash 234,913.17 234,913.17
Created on 04/12/2023 Page 2
