| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,788.32
|
$6,538.27
|
$6,538.27
|
|
Non-Taxable Rent Income
|
$3,912.00
|
$29,948.99
|
$29,948.99
|
|
Revenue Income
|
$5,700.32
|
$36,487.26
|
$36,487.26
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (2.00%)
|
$114.01
|
$396.29
|
$396.29
|
|
City Tax (7.00%)
|
$108.85
|
$203.28
|
$203.28
|
|
Hotel Tax (6.00%)
|
$93.30
|
$174.24
|
$174.24
|
|
Convention Center Tax (2.00%)
|
$31.10
|
$58.08
|
$58.08
|
|
Adjusted Rental Income
|
$5,353.06
|
$35,655.37
|
$35,655.37
|
|
|
|
EXPENSES
|
|
Service Fee (20.00%)
|
$1,070.61
|
$7,131.07
|
$7,131.07
|
|
Cleaning & Maintenance (4 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
|
$0.00
|
$1,900.18
|
$1,900.18
|
|
General
|
$130.00
|
$1,775.00
|
$1,775.00
|
|
Repairs
|
$276.31
|
$4,505.35
|
$4,505.35
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$1,476.92
|
$15,311.60
|
$15,311.60
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$3,876.14
|
$20,343.77
|
$20,343.77
|
|
|
|
CASH
|
|
Paid in by Owner
|
$800.00
|
$2,960.27
|
$2,960.27
|
|
Paid to Owner
|
$0.00
|
$290.00
|
$290.00
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$0.00
|
$0.00
|
AMOUNT DUE OWNER |
$4,676.14
|
$23,014.04
|
$23,014.04
|
AMOUNT PAID TO OWNER |
$4,676.14
|
$23,014.04
|
$23,014.04
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
