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<br />IPMG, INC <br />777 NE 2ND STREET <br />CORVALLIS, OR 97330 <br />541-758-4200 <br />FAX 541-758-4213 <br />The City of Eugene <br />c/o Vickie Barnts-Public Works <br />99 E Broadway, Suite #400 <br />Eugene, OR 97401 <br />541-682-6839 <br />FAX 541-682-5598 <br />Owners Statement <br />Ownership: 990 River Loop 2 <br />For the period 8/1/2010 - 8/31/2010 <br />CurrentYTD <br />Beginning Bank Balance208.170.00 <br />Expense <br />Maintenance <br />188.50 <br />188.50 <br />188.50188.50 <br />Net Income/Loss-188.50-188.50 <br />Other Transactions <br />Received from owner0.000.00 <br />Paid to owner0.000.00 <br />Funds From Savings0.000.00 <br />0.000.00 <br />Ending Bank Balance19.6719.67 <br />Cash Requirements <br />Total Reserve:200.00 <br />Security Deposits Held:1,200.00 <br />Total Requirements <br />1,400.00 <br />COMMENTS <br />