New Search
Cash Flow (Cash) <br />990 RIVER LOOP 2 - (S90003) <br />Jan 2009 - Dec 2009 <br />Prepared For: <br />THE CITY OF EUGENE <br />C/O VICKIE BARNTS/PUBLIC WORKS <br />99 E BROADWAY, SUITE 400 <br />EUGENE, OR 97401 <br />INCOME <br />Rent <br />Carpet Fees-Hold <br />Lock Fees-IPMG <br />Applctn Fees-IPMG <br />TOTAL INCOME <br />Period to Date <br />9,950-00 <br />200.00 <br />75.00 <br />240.00 <br />Prepared By: <br />IPMG, INC. <br />777 NE 2ND STREET <br />CORVALLIS, OR 97330 <br />95.08 <br />1.91 <br />0.72 <br />Year to Date % <br />9,950.00 <br />95.08 <br />200.00 <br />1.91 <br />75.00 <br />0.72 <br />240.00 <br />2.29 <br />10,465 00 100.00 <br />10,465.00 100.00 <br />EXPENSE <br />ADMINISTRATIVE <br />Management Fee <br />Advertising <br />Fees W/D To IPMG, INC. <br />Carpet Fee W/D to Hold <br />UTILITIES <br />Electric/Water/Sewer <br />MAINTENANCE <br />GENERAL MAINTENANCE <br />Maintenance-General <br />Supplies-General Maint. <br />Cleaning-General <br />Locks-Repair/Replace/Change <br />EXTERIOR MAINTENANCE <br />Maintenance-Landscape <br />TURNOVER MAINTENANCE <br />TOTAL EXPENSE <br />NET OPERATING INCOME <br />CAPITAL IMPROVEMENTS <br />Floor Covering <br />DEBT SERVICE <br />NET INCOME <br />ADJUSTMENTS <br />Owner Withdrawal <br />Funds Trsfer-Income <br />Funds Trsfer Expense <br />TOTAL ADJUSTMENTS <br />CASH FLOW <br />882.50 <br />8.43 <br />882.50 <br />8.43 <br />461.49 <br />4.41 <br />461.49 <br />4.41 <br />315 00 <br />3.01 <br />315.00 <br />3.01 <br />200.00 <br />1.91 <br />200.00 <br />1.91 <br />272.04 <br />2.60 <br />272.04 <br />2.60 <br />3,419.03 <br />32.67 <br />3,419.03 <br />32.67 <br />304.32 <br />2.91 <br />304.32 <br />2.91 <br />309.00 <br />2.95 <br />309.00 <br />2.95 <br />22.50 <br />0.22 <br />22.50 <br />0.22 <br />100.00 <br />0.96 <br />100.00 <br />0.96 <br />6,285.88 60.07 <br />4,179.12 39.93 <br />157.00 1.50 <br />4,022.12 <br />6,285.88 60.07 <br />4,179.12 39.93 <br />157.00 1 50 <br />38.43 4,022.12 38.43 <br />-6,113.37 <br />-6,113.37 <br />1,657.11 <br />1,657.11 <br />710.02 <br />710.02 <br />-3,746.24 <br />-3,746.24 <br />275.88 <br />275.88 <br />Page 1 <br />EUGENE <br />1/21/2010 <br />06:16 PM <br />