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MTO 45965 August 10 Rentals
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MTO 45965 August 10 Rentals
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Last modified
9/13/2010 2:18:03 PM
Creation date
9/13/2010 11:50:49 AM
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Template:
PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2011
PW_Division
Parks and Open Space
GL_Fund
336
GL_ORG
9610
Identification_Number
45965
External_View
No
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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: 1050 River Loop 2 <br />For the period 8/1/2010 - 8/31/2010 <br />CurrentYTD <br />Beginning Bank Balance0.000.00 <br />Income <br />Rental Income <br />1,100.00 <br />1,100.00 <br />1,100.001,100.00 <br />Expense <br />Management Fees Expense <br />77.00 <br />77.00 <br />Supplies Expenses <br />433.12 <br />433.12 <br />510.12510.12 <br />Net Income/Loss589.88589.88 <br />Other Transactions <br />Received from owner0.000.00 <br />Paid to owner-389.88-389.88 <br />Funds From Savings0.000.00 <br />-389.88-389.88 <br />Ending Bank Balance200.00200.00 <br />Cash Requirements <br />Total Reserve:200.00 <br />Security Deposits Held:1,500.00 <br />Total Requirements <br />1,700.00 <br />COMMENTS <br />
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