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Cash Flow (Cash) Page 1 <br /> 630E 25TH PL 1-8 - (S87201) EUGENE <br /> Apr 2008 4/30/2008 <br /> 09:34 AM <br /> `i 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 /> Month to Date % Year to Date <br /> INCOME <br /> Rent 4,704.06 91.34 13,440.82 85.94 <br /> Last month's rent 0.00 0.00 465.00 2.97 <br /> Deposit Forf--Other 75.00 1.46 396.00 2.53 <br /> Deposit Forf-Cleaning 120.00 2.33 228.00 1.46 <br /> Deposit Forf-Supplies 30.94 0.60 82.10 0.52 <br /> Deposit Forf-Maint/Rprs 96.00 1.86 336.00 2.15 <br /> Carpet Fees-Hold 0.00' 0.00 180.00 1.15 <br /> Lock Fees-IPMG 0.00 0.00 150.00 0.96 <br /> Applctn Fees-IPMG 40.00 0.78 170.00 1.09 <br /> Utilities Reimbursement 84.25 1.64 192.67 1.23 <br /> <br /> TOTAL INCOME 5,150.25 100.00 15,640.59 100.00 <br /> EXPENSE <br /> <br /> ADMINISTRATIVE <br /> Management Fee 376.32 7.31 1,112.46 7.11 <br /> r'._,~ Acct. Set Up Fee 0.00 0.00 250.00 1.60 <br /> ~ W/D To IPMG, INC. 40.00 0.78 190.00 1.21 <br /> Carpet Fee W/D to Hold 0.00 0.00 180.00 1.15 <br /> UTILITIES <br /> Electric/Water/Sewer 465.58 9.04 1,259.67 8.05 <br /> Garbage Service 184.35 3.58 280.95 1.80 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General 1,216.25 23.62 2,884.25 18.44 <br /> Supplies-General Maint. 183.86 3.57 471.12 3.01 <br /> Cleaning-General 0.00 0.00 160.00 1.02 <br /> Equipment Rentals 26.28 0.51 26.28 0.17 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape 110.00 2.14 220.00 1.41 <br /> TURNOVER MAINTENANCE <br /> Cleaning-Drapes/Blinds 0.00 0.00 48.00 0.31 <br /> Supplies-Int. Painting 0.00 0.00 66.72 0.43 <br /> My-Out Cleaning 100.00 1.94 190.00 1.21 <br /> My-Out Supplies 0.00 0.00 10.00 0.06 <br /> My-Out Maint/Repairs 96.00 1.86 336.00 2.15 <br /> TOTAL EXPENSE 2,798.64 54.34 7,685.45 49.14 <br /> NET OPERATING INCOME 2,351.61 45.66 7,955.14 50.86 <br /> °ITAL IMPROVEMENTS <br /> 5 200 <br /> DEBT SERVICE THIS STATEN S BEER <br /> PREPARE Y Y R ST AC OUNT <br /> BpOKKE PER <br /> <br />