| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$0.00
|
$0.00
|
|
Non-Taxable Rent Income
|
$565.91
|
$7,968.55
|
$7,968.55
|
|
Revenue Income
|
$565.91
|
$7,968.55
|
$7,968.55
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (2.00%)
|
$11.32
|
$41.43
|
$41.43
|
|
City Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Hotel Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Adjusted Rental Income
|
$554.59
|
$7,927.12
|
$7,927.12
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$166.38
|
$2,378.15
|
$2,378.15
|
|
Cleaning & Maintenance (1 cleaning)
|
$95.00
|
$435.00
|
$435.00
|
|
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
|
$261.38
|
$2,813.15
|
$2,813.15
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$293.21
|
$5,113.97
|
$5,113.97
|
|
|
|
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 |
$293.21
|
$5,113.97
|
$5,113.97
|
AMOUNT PAID TO OWNER |
$293.21
|
$5,113.97
|
$5,113.97
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
