| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$708.50
|
$708.50
|
|
Non-Taxable Rent Income
|
$3,255.00
|
$25,888.31
|
$25,888.31
|
|
Revenue Income
|
$3,255.00
|
$26,596.81
|
$26,596.81
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$43.13
|
$43.13
|
|
Hotel Tax (0.00%)
|
$0.00
|
$36.97
|
$36.97
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$12.32
|
$12.32
|
|
Adjusted Rental Income
|
$3,255.00
|
$26,311.37
|
$26,311.37
|
|
|
|
EXPENSES
|
|
Service Fee (20.00%)
|
$651.00
|
$5,598.09
|
$5,598.09
|
|
Cleaning & Maintenance (5 cleanings)
|
$1,695.00
|
$2,475.00
|
$2,475.00
|
|
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
|
$240.00
|
$240.00
|
|
General
|
$410.63
|
$1,780.63
|
$1,780.63
|
|
Repairs
|
$1,550.00
|
$3,368.63
|
$3,368.63
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$4,306.63
|
$13,462.35
|
$13,462.35
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$-1,051.63
|
$12,849.02
|
$12,849.02
|
|
|
|
CASH
|
|
Paid in by Owner
|
$1,051.63
|
$1,051.63
|
$1,051.63
|
|
Paid to Owner
|
$0.00
|
$1,541.63
|
$1,541.63
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$0.00
|
$0.00
|
AMOUNT DUE OWNER |
$0.00
|
$12,359.02
|
$12,359.02
|
AMOUNT PAID TO OWNER |
$0.00
|
$12,359.02
|
$12,359.02
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
