| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$152.73
|
$1,266.76
|
$1,266.76
|
|
Non-Taxable Rent Income
|
$1,701.21
|
$8,137.83
|
$8,137.83
|
|
Revenue Income
|
$1,853.94
|
$9,404.59
|
$9,404.59
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (2.50%)
|
$46.35
|
$223.05
|
$223.05
|
|
City Tax (7.00%)
|
$9.30
|
$58.85
|
$58.85
|
|
Hotel Tax (6.00%)
|
$7.97
|
$50.44
|
$50.44
|
|
Convention Center Tax (2.00%)
|
$2.66
|
$16.82
|
$16.82
|
|
Adjusted Rental Income
|
$1,787.66
|
$9,055.43
|
$9,055.43
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$536.30
|
$2,716.64
|
$2,716.64
|
|
Cleaning & Maintenance (3 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
|
$0.00
|
$0.00
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$0.00
|
$0.00
|
$0.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$536.30
|
$2,716.64
|
$2,716.64
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,251.36
|
$6,338.79
|
$6,338.79
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$0.00
|
$0.00
|
AMOUNT DUE OWNER |
$1,251.36
|
$6,338.79
|
$6,338.79
|
AMOUNT PAID TO OWNER |
$1,251.36
|
$6,338.79
|
$6,338.79
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
