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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: 29351 Gimple Hill-S90004 <br />For the period 3/1/2012 - 3/31/2012 <br />CurrentYTD <br />Beginning Bank Balance <br />200.00200.00 <br />Income <br />Rental Income <br />1,095.00 <br />3,335.00 <br />1,095.003,335.00 <br />Expense <br />Management Fees Expense <br />76.65 <br />233.45 <br />Maintenance <br />0.00 <br />90.75 <br />Supplies Expenses <br />0.00 <br />30.81 <br />Miscellaneous Expense <br />138.00 <br />264.00 <br />214.65619.01 <br />Net Income/Loss880.352,715.99 <br />Other Transactions <br />Paid to owner-422.39-2,258.03 <br />Transfer-Out-457.96-457.96 <br />-880.35-2,715.99 <br />Ending Bank Balance <br />200.00200.00 <br />COMMENTS <br />
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