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Cash Flow (Cash) Page 1 <br />1050 RIVER LOOP 2 - (S90001) EUGENE <br />Jan 2009 - Dec 2009 1/21/2010 <br />07:50 PM <br />Prepared For: Prepared By: <br />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 />INCOME <br />Rent <br />Carpet Fees-Hold <br />Lock Fees-IPMG <br />Applctn Fees-IPMG <br />TOTAL INCOME <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 />Hauling Garbage/Debris <br />Equipment Rentals <br />EXTERIOR MAINTENANCE <br />Maintenance-Landscape <br />TURNOVER MAINTENANCE <br />TOTAL EXPENSE <br />NET OPERATING INCOME <br />CAPITAL IMPROVEMENTS <br />Appliance Purchase <br />DEBT SERVICE <br />NET INCOME <br />Period to Date % Year to Date % <br />12,100.00 <br />97.15 <br />12,100.00 <br />97.15 <br />200.00 <br />1.61 <br />200.00 <br />1.61 <br />75.00 <br />0.60 <br />75.00 <br />0.60 <br />80.00 <br />0.64 <br />80.00 <br />0.64 <br />12,455.00 100.00 12,455.00 100.00 <br />897.00 <br />7.20 <br />897.00 <br />7.20 <br />352.00 <br />2.83 <br />352.00 <br />2.83 <br />155.00 <br />1.24 <br />155.00 <br />1.24 <br />200.00 <br />1.61 <br />200.00 <br />1.61 <br />146.85 <br />1.18 <br />146.85 <br />1.18 <br />2,803.71 <br />22.51 <br />2,803.71 <br />22.51 <br />623.87 <br />5.01 <br />623.87 <br />5.01 <br />40.00 <br />0.32 <br />40.00 <br />0.32 <br />9.00 <br />0.07 <br />9.00 <br />0.07 <br />73.50 <br />0.59 <br />73.50 <br />0.59 <br />4.50 <br />0.04 <br />4.50 <br />0.04 <br />325.00 <br />2.61 <br />325.00 <br />2.61 <br />5,630.43 45.21 5,630.43 45.21 <br />6,824.57 54.79 6,824.57 54.79 <br />269.00 2.16 <br />269.00 2.16 <br />6,555.57 52.63 <br />6,555.57 52.63 <br />ADJUSTMENTS <br />Owner Withdrawal -6,591.08 -6,591.08 <br />Funds Trsfer-Income 549.76 549.76 <br />Funds Trsfer Expense -240.01 -240.01 <br />TOTAL ADJUSTMENTS -6,281.33 -6,281.33 <br />