| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$255.30
|
$255.30
|
|
Non-Taxable Rent Income
|
$1,000.00
|
$14,547.70
|
$14,547.70
|
|
Revenue Income
|
$1,000.00
|
$14,803.00
|
$14,803.00
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (2.00%)
|
$20.00
|
$90.46
|
$90.46
|
|
City Tax (0.00%)
|
$0.00
|
$15.54
|
$15.54
|
|
Hotel Tax (0.00%)
|
$0.00
|
$13.32
|
$13.32
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$4.44
|
$4.44
|
|
Adjusted Rental Income
|
$980.00
|
$14,679.24
|
$14,679.24
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$294.00
|
$4,403.78
|
$4,403.78
|
|
Cleaning & Maintenance (0 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
|
$40.00
|
$40.00
|
|
General
|
$0.00
|
$310.00
|
$310.00
|
|
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
|
$294.00
|
$4,753.78
|
$4,753.78
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$686.00
|
$9,925.46
|
$9,925.46
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$602.85
|
$602.85
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$0.00
|
$0.00
|
AMOUNT DUE OWNER |
$686.00
|
$9,322.61
|
$9,322.61
|
AMOUNT PAID TO OWNER |
$686.00
|
$9,322.61
|
$9,322.61
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
