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Cash Flow (Cash) Page 1 <br />29351 GIMPL HILL - (S90004) 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 />10,190.00 <br />97.09 <br />10,190.00 <br />97.09 <br />Carpet Fees-Hold <br />150.00 <br />1.43 <br />150.00 <br />1.43 <br />Lock Fees-IPMG <br />75.00 <br />0.71 <br />75.00 <br />0.71 <br />Applctn Fees-IPMG <br />80.00 <br />0.76 <br />80.00 <br />0.76 <br />TOTAL INCOME <br />10,495.00 <br />100.00 <br />10,495.00 <br />100.00 <br />EXPENSE <br />ADMINISTRATIVE <br />Management Fee <br />863 30 <br />8.23 <br />863.30 <br />8.23 <br />Advertising <br />462.23 <br />4.40 <br />462.23 <br />4.40 <br />Fees W/D To IPMG, INC. <br />155.00 <br />1.48 <br />155.00 <br />1.48 <br />Carpet Fee W/D to Hold <br />150.00 <br />1.43 <br />150.00 <br />1.43 <br />Miscellaneous <br />355.80 <br />3.39 <br />355.80 <br />3.39 <br />UTILITIES <br />Electricity <br />620.06 <br />5.91 <br />620.06 <br />5.91 <br />MAINTENANCE <br />GENERAL MAINTENANCE <br />Maintenance-General <br />3,952.25 <br />37.66 <br />3,952.25 <br />37.66 <br />Supplies-General Maint. <br />301.29 <br />2.87 <br />301.29 <br />2.87 <br />Cleaning-General <br />210.00 <br />2.00 <br />210.00 <br />2.00 <br />Appliance Repairs <br />75.00 <br />0.71 <br />75.00 <br />0.71 <br />Locks-Repair/Replace/Change <br />238.50 <br />2.27 <br />238.50 <br />2.27 <br />Major Repairs <br />4,462.50 <br />42.52 <br />4,462.50 <br />42.52 <br />EXTERIOR MAINTENANCE <br />Maintenance-Landscape <br />650.00 <br />6.19 <br />650.00 <br />6.19 <br />TURNOVER MAINTENANCE <br />TOTAL EXPENSE <br />12,495.93 <br />119.07 <br />12,495.93 <br />119.07 <br />NET OPERATING INCOME <br />-2,000.93 <br />-19.07 <br />-21000.93 <br />-19.07 <br />CAPITAL IMPROVEMENTS <br />Floor Covering <br />986.22 <br />9.40 <br />986.22 <br />9.40 <br />DEBT SERVICE <br />NET INCOME <br />-2,987.15 -28.46 <br />-2,987.15 -28.46 <br />ADJUSTMENTS <br />Owner Withdrawal <br />-5,332.92 <br />-5,332.92 <br />Funds Trsfer-Income <br />9,189.23 <br />9,189.23 <br />Funds Trsfer Expense <br />-569.16 <br />-569.16 <br />