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Cash Flow (Cash) Page 1 <br /> . ~ ~ 630E 25TH PL 1-8 - (S87201) EUGENE <br /> Jan 2008 2/1/loos <br /> 08:39 AM <br /> Prepared For: Prepared By: <br /> THE CITY OF EUGENE IPMG, INC. <br /> C/O VICKIE BARNTS/P B <br /> U LIC W RK <br /> O S 777 N <br /> E 2ND THE <br /> S ET <br /> 858 PEARL STREET CORVALLIS, OR 97330 <br /> EUGENE, OR 97401 <br /> Month to Date % Year to Date <br /> INCOME <br /> Last month's rent 465.00 100.00 465.00 100.00 <br /> TOTAL INCOME 465.00 100.00 465.00 100.00 <br /> EXPENSE <br /> ADM!NI-ST!?4?!VE <br /> Management Fee 37.20 8.00 37.20 8.00 <br /> New Acct. Set Up Fee 250.OOc~ 53.76 250.00 53.76 <br /> ~pfi <br /> UTILITIES <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> Maintenance-General 48.00 10.32 48.00 10.32 <br /> EXTERIOR MAINTENANCE ~ € <br /> TURNOVER MAINTENANCE <br /> ~x <br /> ~ .~TAL EXPENSE 335.20 72.09 335.20 72.09 <br /> NET OPERATING INCOME 129.80 27.91 129.80 27.91 <br /> CAPITAL IMPROVEMENTS <br /> DEBT SERVICE <br /> NET INCOME 129.80 27.91 129.80 27.91 <br /> ADJUSTMENTS <br /> Owner Contribution 550.00 550.00 <br /> Owner Withdrawal -379.80 -379.80 <br /> TOTAL ADJUSTMENTS 170.20 170.20 <br /> CASH FLOW 300.00 300.00 <br /> <br /> Beginning Cash ~ 0.00 y ~ <br /> <br /> Ending Balance 300.00 xr~v-~- ~ ~ - ~ ~ ~ ~ <br /> ~ <br /> <br />