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Cash Flow (Cash) Page 1 <br />630 E 25TH PL 1-8 - (S87201) EUGENE <br />Jan 2009 - Dec 2009 1/21/2010 <br />06:15 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 />99 E BROADWAY, SUITE 400 CORVALLIS, OR 97330 <br />EUGENE, OR 97401 <br />Period to Date <br />% <br />Year to Date <br />% <br />INCOME <br />Rent <br />55,684.75 <br />94.95 <br />55,684.75 <br />94.95 <br />Deposit Fort-Cleaning <br />150.00 <br />0.26 <br />150.00 <br />0.26 <br />Deposit Forf-Supplies <br />66.95 <br />0.11 <br />66.95 <br />0.11 <br />Deposit Fort-Maint/Rprs <br />232.75 <br />0.40 <br />232.75 <br />0.40 <br />Carpet Fees-Hold <br />750.00 <br />1.28 <br />750.00 <br />1.28 <br />Lock Fees-IPMG <br />590.00 <br />1.01 <br />590.00 <br />1.01 <br />N S F Fees-IPMG <br />73.80 <br />0.13 <br />73.80 <br />0.13 <br />Applctn Fees-IPMG <br />515.00 <br />0.88 <br />515.00 <br />0.88 <br />Utilities Reimbursement <br />512.59 <br />0.87 <br />512.59 <br />0.87 <br />Misc. Reimbursements <br />69.27 <br />0.12 <br />69.27 <br />0 12 <br />TOTAL INCOME <br />58,645.11 <br />100.00 <br />58,645.11 <br />100.00 <br />EXPENSE <br />ADMINISTRATIVE <br />Management Fee <br />4,454.77 <br />7.60 <br />4,454.77 <br />7.60 <br />Advertising <br />1,405.55 <br />2.40 <br />1,405.55 <br />2.40 <br />Fees W/D To IPMG, INC. <br />1,178.80 <br />2.01 <br />1,178.80 <br />2.01 <br />Carpet Fee W/D to Hold <br />750.00 <br />1.28 <br />750.00 <br />1.28 <br />Miscellaneous <br />3.79 <br />0.01 <br />3.79 <br />0.01 <br />Licenses, Fees & Permits <br />100.00 <br />0.17 <br />100.00 <br />0.17 <br />UTILITIES <br />Water & Sewer <br />1,606.32 <br />2.74 <br />1,606.32 <br />2.74 <br />Electricity <br />2,124.12 <br />3 62 <br />2,124.12 <br />3.62 <br />Electric/Water/Sewer <br />713.56 <br />1.22 <br />713.56 <br />1.22 <br />Garbage Service <br />1,178.38 <br />2.01 <br />1,178.38 <br />2.01 <br />MAINTENANCE <br />GENERAL MAINTENANCE <br />Maintenance-General <br />4,981.40 <br />8.49 <br />4,981.40 <br />8.49 <br />Supplies-General Maint. <br />1,002.62 <br />1.71 <br />1,002.62 <br />1.71 <br />Cleaning-General <br />425.00 <br />0.72 <br />425 00 <br />0.72 <br />Appliance Repairs <br />801 88 <br />1.37 <br />801.88 <br />1.37 <br />Major Repairs <br />2,800.00 <br />4.77 <br />2,800.00 <br />4.77 <br />Hauling Garbage/Debris <br />61.25 <br />0.10 <br />61.25 <br />010 <br />Equipment Rentals <br />11.25 <br />0.02 <br />11.25 <br />0.02 <br />EXTERIOR MAINTENANCE <br />Maintenance-Landscape <br />1,275.00 <br />2.17 <br />1,27500 <br />2.17 <br />Roof Repairs <br />185.00 <br />0.32 <br />185.00 <br />0.32 <br />TURNOVER MAINTENANCE <br />Cleaning-Drapes/Blinds <br />37.50 <br />0.06 <br />37.50 <br />0.06 <br />Painting-Interior <br />1,425.00 <br />2.43 <br />1,425.00 <br />2.43 <br />Supplies-Int. Painting <br />91.38 <br />0.16 <br />91.38 <br />0.16 <br />My-Out Cleaning <br />445.00 <br />0.76 <br />445.00 <br />0.76 <br />My-Out Supplies <br />64.64 <br />0.11 <br />64.64 <br />0.11 <br />My-Out Maint/Repairs <br />502.25 <br />0.86 <br />502.25 <br />0.86 <br />