| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,152.75
|
$18,245.49
|
$18,245.49
|
|
Non-Taxable Rent Income
|
$1,000.00
|
$3,106.25
|
$3,106.25
|
|
Revenue Income
|
$2,152.75
|
$21,351.74
|
$21,351.74
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (4.55%)
|
$97.95
|
$971.49
|
$971.49
|
|
City Tax (7.00%)
|
$70.17
|
$1,110.59
|
$1,110.59
|
|
Hotel Tax (6.00%)
|
$60.14
|
$951.94
|
$951.94
|
|
Convention Center Tax (2.00%)
|
$20.05
|
$317.32
|
$317.32
|
|
Adjusted Rental Income
|
$1,904.44
|
$18,000.40
|
$18,000.40
|
|
|
|
EXPENSES
|
|
Service Fee (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Cleaning & Maintenance (5 cleanings)
|
$172.00
|
$2,160.17
|
$2,160.17
|
|
Telephone
|
$0.00
|
$0.00
|
$0.00
|
|
Cable
|
$0.00
|
$0.00
|
$0.00
|
|
Utilities
|
$151.36
|
$1,540.49
|
$1,540.49
|
|
Furnishings/Accessories
|
$102.39
|
$2,842.16
|
$2,842.16
|
|
General
|
$7.00
|
$55.00
|
$55.00
|
|
Repairs
|
$682.13
|
$5,083.31
|
$5,083.31
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$1,359.21
|
$11,325.23
|
$11,325.23
|
|
Total Expenses
|
$2,474.09
|
$23,006.36
|
$23,006.36
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$-569.65
|
$-5,005.96
|
$-5,005.96
|
|
|
|
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
|
$-32.45
|
$-32.45
|
AMOUNT DUE OWNER |
$-569.65
|
$-3,799.43
|
$-3,799.43
|
AMOUNT PAID TO OWNER |
$112.48
|
$3,046.49
|
$3,046.49
|
BALANCE |
$-682.13
|
$-6,845.92
|
$-6,845.92
|
|
