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Cash Flow (Cash) Page 1 <br />980 RIVER LOOP 2 - (S90002) EUGENE <br />Jan 2009 - Dec 2009 112112010 <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 % Year to Date % <br />INCOME <br />Rent 8,730.00 100.00 8,730.00 100 00 <br />TOTAL INCOME 8,730.00 100.00 8,730.00 100.00 <br />EXPENSE <br />ADMINISTRATIVE <br />Management Fee <br />UTILITIES <br />MAINTENANCE <br />GENERAL MAINTENANCE <br />Maintenance-General <br />Supplies-General Maint. <br />EXTERIOR MAINTENANCE <br />TURNOVER MAINTENANCE <br />TOTAL EXPENSE <br />NET OPERATING INCOME <br />CAPITAL IMPROVEMENTS <br />DEBT SERVICE <br />NET INCOME <br />ADJUSTMENTS <br />Owner Withdrawal <br />Funds Trsfer Expense <br />TOTAL ADJUSTMENTS <br />CASH FLOW <br />Beginning Cash <br />Ending Balance <br />684.10 7.84 684.10 7.84 <br />514.75 5.90 514.75 5.90 <br />108 49 1.24 108.49 1.24 <br />1,307.34 14.98 <br />7,422.66 85.02 <br />1,307.34 14.98 <br />7,422.66 85.02 <br />7,422.66 85.02 <br />7,422.66 85.02 <br />-4,484.90 <br />-4,484.90 <br />-2,637.76 <br />-2,637.76 <br />-7,122.66 <br />-7,122.66 <br />300.00 <br />300.00 <br />0.00 <br />300.00 <br />