| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$4,085.95
|
$23,338.10
|
$23,338.10
|
|
Non-Taxable Rent Income
|
$0.00
|
$2,590.70
|
$2,590.70
|
|
Revenue Income
|
$4,085.95
|
$25,928.80
|
$25,928.80
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$94.55
|
$133.16
|
$133.16
|
|
City Tax (7.00%)
|
$248.71
|
$1,420.58
|
$1,420.58
|
|
Hotel Tax (6.00%)
|
$213.18
|
$1,217.64
|
$1,217.64
|
|
Convention Center Tax (2.00%)
|
$71.06
|
$405.89
|
$405.89
|
|
Adjusted Rental Income
|
$3,458.45
|
$21,968.19
|
$21,968.19
|
|
|
|
EXPENSES
|
|
Service Fee (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Cleaning & Maintenance (0 cleanings)
|
$151.55
|
$2,226.91
|
$2,226.91
|
|
Telephone
|
$0.00
|
$0.00
|
$0.00
|
|
Cable
|
$0.00
|
$0.00
|
$0.00
|
|
Utilities
|
$115.12
|
$1,750.61
|
$1,750.61
|
|
Furnishings/Accessories
|
$83.86
|
$3,635.39
|
$3,635.39
|
|
General
|
$0.00
|
$2.79
|
$2.79
|
|
Repairs
|
$0.00
|
$700.43
|
$700.43
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$354.00
|
$13,946.98
|
$13,946.98
|
|
Total Expenses
|
$704.53
|
$22,263.11
|
$22,263.11
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$2,753.92
|
$-294.92
|
$-294.92
|
|
|
|
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 |
$-8,265.82
|
$-57,557.67
|
$-57,557.67
|
AMOUNT PAID TO OWNER |
$-8,265.82
|
$-57,557.67
|
$-57,557.67
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
