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Cash Flow (Cash) Page 1 <br /> 630E 25TH PL 1-8 - (S87201) EUGENE <br /> May 2008 ~ ~ 54 AM <br /> Prepared For: Prepared By: <br /> THE CITY OF EUGENE IPMG, INC. <br /> C/O VICKIE BARNTS/PUBLIC WORKS 777 NE 2ND STREET <br /> 858 PEARL STREET CORVALLIS, OR 97330 <br /> EUGENE, OR 97401 <br /> i <br /> Month to Date % Year to Date <br /> INCOME <br /> Rent 4,493.18 93.74 17,934.00 87.77 <br /> Last month's rent 0.00 0.00 465.00 2.28 <br /> II Deposit Fon`-Other 0.00 0.00 396.00 1.94 <br /> Deposit Fort-Cleaning 0.00 0.00 228.00 1.12 <br /> Deposit Fort-Supplies 0.00 0.00 82.10 0.40 <br /> j Deposit Fort-Maint/Rprs 0.00 0.00 336.00 1.64 <br /> Carpet Fees-Hold 90.00 1.88 270.00 1.32 <br /> Lock Fees-IPMG 75.00 1.56 225.00 1.10 <br /> Applctn Fees-IPMG 135.00 2.82 305.00 1.49 <br /> Utilities Reimbursement 0.00 0.00 192.67 0.94 <br /> <br /> j TOTAL INCOME 4,793.18 100.00 20,433.77 100.00 <br /> EXPENSE <br /> ADMINISTRATIVE <br /> Management Fee 359.45 7.50 1,471.91 7.20 <br /> "~pw Acct. Set Up Fee 0.00 0.00 250.00 1.22 <br /> es W/D To IPMG, INC. 210.00 4.38 400.00 1.96 <br /> Carpet Fee W/D to Hold 90.00 1.88 270.00 1.32 <br /> UTILITIES <br /> Water & Sewer 133.35 2.78 133.35 0.65 <br /> Electricity 317.26 6.62 317.26 1.55 <br /> Electric/Water/Sewer 0.00 0.00 1,259.67 6.16 <br /> Garbage Service 96.60 2.02 377.55 1.85 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General 428.75 8.95 3,313.00 16.21 <br /> Supplies-General Maint. 185.56 3.87 656.68 3.21 <br /> Cleaning-General Q.00 0.00 160.00 0.78 <br /> Locks-Repair/Replace/Change 4:00 0.08 4.00 0.02 <br /> Equipment Rentals 0.00 0.00 26.28 0.13 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape 205.00 4.28 425.00 2.08 <br /> TURNOVER MAINTENANCE <br /> Cleaning-Drapes/Blinds 0.00 0.00 48.00 0.23 <br /> Painting-Interior 798.50 16.66 798.50 3.91 <br /> Supplies-Int. Painting 106.03 2.21 172.75 0.85 <br /> My-Out Cleaning 272.76 5.69 462.76 2.26 <br /> My-Out Supplies 30.94 0.65 40.94 0.20 <br /> My-Out Maint/Repairs 0.00 0.00 336.00 1.64 <br /> ~1TAL EXPENSE 3,238.20 67.56 10,923.65 53.46 <br /> NET OPERATING INCOME 1,554.98 32.44 9,510.12 46.54 <br /> THIS STATEMENT HAS BEEN <br /> PREPARED BY OUR~RUST ACCOUNT <br /> B©(7KKEEPE _ 4 2 200 <br /> <br />