| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$205.21
|
$205.21
|
|
Non-Taxable Rent Income
|
$372.27
|
$8,970.45
|
$8,970.45
|
|
Revenue Income
|
$372.27
|
$9,175.66
|
$9,175.66
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (2.50%)
|
$9.31
|
$331.57
|
$331.57
|
|
City Tax (7.00%)
|
$0.00
|
$12.49
|
$12.49
|
|
Hotel Tax (6.00%)
|
$0.00
|
$10.71
|
$10.71
|
|
Convention Center Tax (2.00%)
|
$0.00
|
$3.57
|
$3.57
|
|
Adjusted Rental Income
|
$362.96
|
$8,817.32
|
$8,817.32
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$108.89
|
$2,645.21
|
$2,645.21
|
|
Cleaning & Maintenance (1 cleaning)
|
$0.00
|
$240.00
|
$240.00
|
|
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
|
$0.00
|
$0.00
|
|
General
|
$0.00
|
$94.97
|
$94.97
|
|
Repairs
|
$0.00
|
$269.54
|
$269.54
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$108.89
|
$3,249.72
|
$3,249.72
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$254.07
|
$5,567.60
|
$5,567.60
|
|
|
|
CASH
|
|
Paid in by Owner
|
$13.95
|
$208.92
|
$208.92
|
|
Paid to Owner
|
$0.00
|
$13.95
|
$13.95
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$205.21
|
$205.21
|
AMOUNT DUE OWNER |
$268.02
|
$5,557.36
|
$5,557.36
|
AMOUNT PAID TO OWNER |
$268.02
|
$5,557.36
|
$5,557.36
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
