Page 11 - 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
Maintenance
Other Repair
Total Contract
Total Contract
Budget Detail
Created on 02/02/2021
0.00
858.65
2,849.18
16.25
1,990.53
0.00
177.09
Jan 2021
1,990.53
177.09
0.00
45.00
45.00
177.09
0.00
177.09
0.00
1,715.53
16.25
2,849.18
Feb 2021
45.00
1,715.53
45.00
0.00
1,133.65
9,331.53
177.09
Mar 2021
-6,482.35
50.00
125.00
2,586.00
177.09
2,849.18
4,525.00
16.25
9,331.53
500.00
Apr 2021
45.00
0.00
508.65
0.00
177.09
670.00
177.09
16.25
2,340.53
2,849.18
0.00
2,340.53
16.25
May 2021
177.08
177.08
45.00
0.00
45.00
0.00
2,849.16
1,715.50
1,133.66
1,715.50
0.00
1,795.50
0.00
177.08
125.00
2,849.16
1,795.50
0.00
125.00
177.08
Jun 2021
16.25
0.00
1,053.66
177.08
0.00
2,849.16
0.00
Jul 2021
45.00
1,715.50
1,715.50
177.08
45.00
0.00
1,133.66
16.25
Aug 2021
0.00
1,715.50
0.00
2,849.16
1,133.66
16.25
177.08
0.00
45.00
177.08
1,715.50
45.00
Sep 2021
2,849.16
16.25
125.00
1,053.69
125.00
0.00
1,795.47
0.00
1,795.47
177.08
177.08
0.00
Oct 2021
0.00
177.08
5,070.00
177.08
0.00
16.25
-3,891.31
6,740.47
0.00
45.00
2,849.16
6,740.47
Nov 2021
1,990.47
45.00
177.08
45.00
0.00
858.69
0.00
1,990.47
177.08
0.00
16.25
2,849.16
Dec 2021
0.00
177.08
0.00
177.08
125.00
1,053.69
0.00
16.25
1,795.47
2,849.16
1,795.47
125.00
Total
34,190.00
50.00
195.00
2,586.00
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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