| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$352.44
|
$690.44
|
$690.44
|
|
Non-Taxable Rent Income
|
$2,091.00
|
$8,623.60
|
$8,623.60
|
|
Revenue Income
|
$2,443.44
|
$9,314.04
|
$9,314.04
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$21.45
|
$42.02
|
$42.02
|
|
Hotel Tax (6.00%)
|
$18.39
|
$36.02
|
$36.02
|
|
Convention Center Tax (2.00%)
|
$6.13
|
$12.01
|
$12.01
|
|
Adjusted Rental Income
|
$2,397.47
|
$9,223.99
|
$9,223.99
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$719.24
|
$2,767.20
|
$2,767.20
|
|
Cleaning & Maintenance (5 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
|
$250.00
|
$250.00
|
|
Repairs
|
$50.00
|
$150.00
|
$150.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$769.24
|
$3,207.20
|
$3,207.20
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,628.23
|
$6,016.79
|
$6,016.79
|
|
|
|
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 |
$1,628.23
|
$6,016.79
|
$6,016.79
|
AMOUNT PAID TO OWNER |
$1,628.23
|
$6,016.79
|
$6,016.79
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
