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Cash Flow (Cash) Page 1 <br /> 630E 25TH PL 1-8 - (S87201) EUGENE <br /> Mar 2008 3/2s/2oos <br /> 07:23 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 /> Month to Date % Year to Date <br /> INCOME <br /> Rent 4,039.20 77.84 8,736.76 83.28 <br /> Last month's rent 0.00 0.00 465.00 4.43 <br /> Deposit ForF-Other 321.00 6.19 321.00 3.06 <br /> Deposit Fort-Cleaning 108.00 2.08 108.00 1.03 <br /> Deposit Forf-Supplies 51.16 0.99 51.16 0.49 <br /> Deposit Forf-Maint/Rprs 240.00 4.63 240.00 2.29 <br /> Carpet Fees-Hold 180.00 3.47 180.00 1.72 <br /> Lock Fees-IPMG 150.00 2.$9 150.00 1.43 <br /> Applctn Fees-IPMG 60.00 1.16 130.00 1.24 <br /> Utilities Reimbursement 39.79 0.77 108.42 1.03 <br /> TOTAL INCOME 5,189.15 100.00 10,490.34 100.00 <br /> EXPENSE <br /> <br /> ADMINISTRATIVE <br /> Management Fee 323.14 6.23 736.14 7.02 <br /> dew Acct. Set Up Fee 0.00 0.00 250.00 2.38 <br /> yes W/D To IPMG, INC. 150.00 2.89 150.00 1.43 <br /> Carpet Fee W/D to Hold 180.00 3.47 180.00 1.72 <br /> UTILITIES <br /> Electric/Water/Sewer 541.75 10.44 794.09 7.57 <br /> Garbage Service 96.60 1.86 96.60 0.92 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General 1,524.00 29.37 1,668.00 15.90 <br /> Supplies-General Maint. 287.26 5.54 287.26 2.74 <br /> Cleaning-General 160.00 3.08 160.00 1.53 <br /> EXTERIOR MAINTENANCE <br /> Maintenance-Landscape 110.00 2.12 110.00 1.05 <br /> TURNOVER MAINTENANCE <br /> Cleaning-Drapes/Blinds 48.00 0.93 48.00 0.46 <br /> Supplies-Int. Painting 66.72 1.29 66.72 0.64 <br /> My-Out Cleaning 90.00 1.73 90.00 0.86 <br /> My-Out Supplies 10.00 0.19 10.00 0.10 <br /> My-Out Maint/Repairs 240.00 4.63 240.00 2.29 <br /> TOTAL EXPENSE 3,827.47 73.76 4,886.81 46.58 <br /> NET OPERATING INCOME 1,361.68 26.24 5,603.53 53.42 <br /> CAPITAL IMPROVEMENTS <br /> ~ ~ ~~~T~~~J~~,~i <br /> i e:q ~ ~ t ~ i t , ! tJ ' <br /> DEBT SERVICE , „ 'ra~i~'~ <br /> <br />