Rental

 $2,384.30 

 $23,338.10 

 $23,338.10 

    Non-Taxable Rent Income

 $0.00 

 $2,590.70 

 $2,590.70 

Revenue Income

 $2,384.30 

 $25,928.80 

 $25,928.80 

Less

    Credit Card Fee (FLAT)

 $0.00 

 $133.16 

 $133.16 

    Credit Card Fee (4.55%)

 $108.49 

 $783.34 

 $783.34 

    City Tax (7.00%)

 $145.13 

 $1,420.58 

 $1,420.58 

    Hotel Tax (6.00%)

 $124.40 

 $1,217.64 

 $1,217.64 

    Convention Center Tax (2.00%)

 $41.47 

 $405.89 

 $405.89 

Adjusted Rental Income

$1,964.81 

$21,968.19 

$21,968.19 

EXPENSES

    Service Fee (0.00%)

$0.00 

$0.00 

$0.00 

    Cleaning & Maintenance (0 cleanings)

$297.24 

$2,226.91 

$2,226.91 

    Telephone

$0.00 

$0.00 

$0.00 

    Cable

$0.00 

$0.00 

$0.00 

    Utilities

$278.60 

$1,750.61 

$1,750.61 

    Furnishings/Accessories

$2,020.47 

$3,635.39 

$3,635.39 

    General

$0.00 

$2.79 

$2.79 

    Repairs

$230.17 

$700.43 

$700.43 

    Advertising/Accounting

$0.00 

$0.00 

$0.00 

    Condo Dues

$1,102.00 

$13,946.98 

$13,946.98 

Total Expenses

$3,928.48 

$22,263.11 

$22,263.11 

Net Ordinary Income (loss)

$-1,963.67 

$-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

$-1,963.67 

$-57,557.67 

$-57,557.67 

AMOUNT PAID TO OWNER

$-1,963.67 

$-57,557.67 

$-57,557.67 

BALANCE

$0.00 

$0.00 

$0.00