Page 10 - PE Feb Exec

Income
Income
Water
Taxes
Expense
Expense
Repairs
Repairs
Property
Contract
Services
Services
Insurance
Grounds
Accounting
Real Estate
Net Operating
Total Budgeted
Total Budgeted
Account Name
Total Budgeted
Other Repair
Maintenance
Total Contract
Total Contract
Budget Detail
Created on 02/02/2021
Jan 2021
858.65
2,849.18
0.00
1,990.53
16.25
45.00
1,990.53
0.00
177.09
177.09
45.00
0.00
Feb 2021
0.00
177.09
0.00
177.09
1,715.53
16.25
45.00
2,849.18
45.00
1,715.53
1,133.65
0.00
Mar 2021
177.09
177.09
50.00
2,586.00
125.00
9,331.53
4,525.00
9,331.53
-6,482.35
2,849.18
16.25
500.00
Apr 2021
508.65
45.00
177.09
0.00
0.00
2,849.18
670.00
2,340.53
16.25
0.00
177.09
2,340.53
0.00
177.08
16.25
May 2021
177.08
45.00
45.00
0.00
1,715.50
1,133.66
0.00
2,849.16
1,715.50
0.00
177.08
177.08
125.00
1,795.50
1,795.50
0.00
125.00
16.25
0.00
1,053.66
Jun 2021
2,849.16
2,849.16
45.00
0.00
177.08
16.25
1,715.50
1,715.50
Jul 2021
0.00
1,133.66
45.00
0.00
177.08
1,133.66
16.25
2,849.16
0.00
1,715.50
0.00
1,715.50
177.08
45.00
0.00
Aug 2021
177.08
45.00
16.25
2,849.16
125.00
1,053.69
Sep 2021
0.00
1,795.47
125.00
0.00
1,795.47
177.08
177.08
0.00
16.25
0.00
Oct 2021
0.00
6,740.47
177.08
6,740.47
-3,891.31
177.08
0.00
5,070.00
45.00
2,849.16
177.08
1,990.47
45.00
0.00
Nov 2021
45.00
858.69
0.00
1,990.47
177.08
0.00
16.25
2,849.16
0.00
177.08
0.00
177.08
125.00
0.00
1,053.69
1,795.47
Dec 2021
2,849.16
16.25
1,795.47
125.00
Total
50.00
195.00
2,586.00
34,190.00
860.00
10,910.00
500.00
2,125.00
34,642.00
34,642.00
-452.00
2,125.00
6.13
7.46
100.00
Percent
100.00
6.13
0.14
100.00
0.56
2.48
100.00
1.44
31.49
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