| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$2,926.80
|
$13,816.24
|
$13,816.24
|
|
Non-Taxable Rent Income
|
$0.00
|
$3,491.00
|
$3,491.00
|
|
Revenue Income
|
$2,926.80
|
$17,307.24
|
$17,307.24
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$28.75
|
$28.75
|
|
City Tax (7.00%)
|
$178.15
|
$776.95
|
$776.95
|
|
Hotel Tax (6.00%)
|
$152.70
|
$665.96
|
$665.96
|
|
Convention Center Tax (2.00%)
|
$50.90
|
$221.99
|
$221.99
|
|
Adjusted Rental Income
|
$2,545.05
|
$15,613.59
|
$15,613.59
|
|
|
|
EXPENSES
|
|
Service Fee (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Cleaning & Maintenance (8 cleanings)
|
$410.00
|
$2,333.34
|
$2,333.34
|
|
Telephone
|
$0.00
|
$0.00
|
$0.00
|
|
Cable
|
$0.00
|
$0.00
|
$0.00
|
|
Utilities
|
$137.74
|
$1,068.09
|
$1,068.09
|
|
Furnishings/Accessories
|
$159.96
|
$2,423.92
|
$2,423.92
|
|
General
|
$0.00
|
$120.00
|
$120.00
|
|
Repairs
|
$1,078.00
|
$2,690.64
|
$2,690.64
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$910.23
|
$11,801.86
|
$11,801.86
|
|
Total Expenses
|
$2,695.93
|
$20,437.85
|
$20,437.85
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$-150.88
|
$-4,824.26
|
$-4,824.26
|
|
|
|
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
|
$-1,192.66
|
$-1,192.66
|
AMOUNT DUE OWNER |
$-150.88
|
$-424.94
|
$-424.94
|
AMOUNT PAID TO OWNER |
$0.00
|
$0.00
|
$0.00
|
BALANCE |
$-150.88
|
$-424.94
|
$-424.94
|
|
