| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$2,985.00
|
$2,985.00
|
|
Non-Taxable Rent Income
|
$1,976.00
|
$30,543.21
|
$30,543.21
|
|
Revenue Income
|
$1,976.00
|
$33,528.21
|
$33,528.21
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (2.50%)
|
$49.40
|
$838.21
|
$838.21
|
|
City Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Hotel Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Adjusted Rental Income
|
$1,926.60
|
$32,690.00
|
$32,690.00
|
|
|
|
EXPENSES
|
|
Service Fee (20.00%)
|
$385.32
|
$6,537.98
|
$6,537.98
|
|
Cleaning & Maintenance (2 cleanings)
|
$0.00
|
$0.00
|
$0.00
|
|
Telephone
|
$0.00
|
$0.00
|
$0.00
|
|
Cable
|
$0.00
|
$0.00
|
$0.00
|
|
Utilities
|
$0.00
|
$0.00
|
$0.00
|
|
Furnishings/Accessories
|
$47.65
|
$162.93
|
$162.93
|
|
General
|
$171.23
|
$921.23
|
$921.23
|
|
Repairs
|
$0.00
|
$1,363.72
|
$1,363.72
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$604.20
|
$8,985.86
|
$8,985.86
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,322.40
|
$23,704.14
|
$23,704.14
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$81.23
|
$81.23
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$0.00
|
$0.00
|
AMOUNT DUE OWNER |
$1,322.40
|
$23,785.37
|
$23,785.37
|
AMOUNT PAID TO OWNER |
$1,322.40
|
$23,785.37
|
$23,785.37
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
