New Search
Cash Flow (Cash) Page 1 <br /> 630E 25TH PL 1-8 - (S87201) EUGENE <br /> Feb 2008 2/27/2008 <br /> 04:09 PM <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 /> I <br /> Month to Date % Year to Date.. <br /> i <br /> INCOME <br /> Rent 4,697.56 97.13 4,697.56 88.61 <br /> Last month's rent 0.00 0.00 465.00 8.77 <br /> Applctn Fees-IPMG 70.00 1.45 70.00 1.32 <br /> Utilities Reimbursement 68.63 1.42 68.63 1.29 <br /> TOTAL INCOME 4,836.19 100.00 5,301.19 100.00 <br /> <br /> i <br /> EXPENSE <br /> <br /> i <br /> ADMINISTRATIVE <br /> Management Fee., 375.80 7.77 413.00 7.79 <br /> New Acct. Set Up Fee 0.00 0.00 250.00 4.72 <br /> UTILITIES <br /> Electric/Water/Sewer 252.34 5.22 252.34 4.76 <br /> MAINTENANCE <br /> GENERAL MAINTENANCE <br /> ~ntenance-General 96.00 1.99 144.00 2.72 <br /> t.:fERIOR MAINTENANCE <br /> <br /> ~ TURNOVER MAINTENANCE <br /> <br /> i <br /> TOTAL EXPENSE 724.14 14.97 1,059.34 19.98 <br /> NET OPERATING INCOME 4,112.05 85.03 4,241.85 80.02 <br /> CAPITAL IMPROVEMENTS <br /> <br /> I <br /> DEBT SERVICE <br /> <br /> ~I NET INCOME 4,112.05 85.03 4,241.85 80.02 <br /> ADJUSTMENTS <br /> Owner Contribution 0.00 550.00 <br /> Owner Withdrawal -4,112.05 -4,491.85 <br /> TOTAL ADJUSTMENTS -4,112.05 -3,941.85 <br /> CASH FLOW 0.00 300.00 <br /> Beginning Cash 300.00 <br /> Ending Balance 300.00 ``~~~~4. p <br /> _ ~~~-~°f1'~~~~ ~U~~'~~.' Iii `~J:~~i <br /> ` i ew.i <br /> ~ . ~~v1~6a~E;~~ ~ <br /> <br />