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MTO 57917 March 2012 POS Rentals
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MTO 57917 March 2012 POS Rentals
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Last modified
4/11/2012 3:20:49 PM
Creation date
4/11/2012 9:41:56 AM
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PW_Operating
PW_Document_Type_ Operating
MTO
Fiscal_Year
2012
PW_Division
Parks and Open Space
GL_Fund
336
GL_ORG
9610
Identification_Number
57917
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 Lloyd Williams-Public Works <br />99 E Broadway, Suite #400 <br />Eugene, OR 97401 <br />Owners Statement <br />Ownership: 630 25th Pl 1-8/630 1/2 25th-S87201 <br />For the period 3/1/2012 - 3/31/2012 <br />CurrentYTD <br />Beginning Bank Balance <br />500.00500.00 <br />Income <br />Rental Income <br />5,142.08 <br />15,586.08 <br />Laundry Income <br />77.28 <br />137.89 <br />5,219.3615,723.97 <br />Expense <br />Management Fees Expense <br />411.37 <br />1,246.89 <br />Landscaping <br />0.00 <br />50.00 <br />Maintenance <br />2,953.25 <br />3,950.50 <br />Plumbing <br />0.00 <br />70.00 <br />Supplies Expenses <br />217.89 <br />537.28 <br />Garbage <br />101.30 <br />303.90 <br />Electric/Water/Sewer <br />195.12 <br />599.31 <br />3,878.936,757.88 <br />Net Income/Loss1,340.438,966.09 <br />Other Transactions <br />Paid to owner-882.47-8,508.13 <br />Transfer-Out-457.96-457.96 <br />-1,340.43-8,966.09 <br />Ending Bank Balance <br />500.00500.00 <br />COMMENTS <br />
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