| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$4,417.78
|
$17,745.92
|
$17,745.92
|
|
Non-Taxable Rent Income
|
$0.00
|
$4,094.89
|
$4,094.89
|
|
Revenue Income
|
$4,417.78
|
$21,840.81
|
$21,840.81
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$268.91
|
$1,080.19
|
$1,080.19
|
|
Hotel Tax (6.00%)
|
$230.49
|
$925.87
|
$925.87
|
|
Convention Center Tax (2.00%)
|
$76.83
|
$308.62
|
$308.62
|
|
Adjusted Rental Income
|
$3,841.55
|
$19,189.21
|
$19,189.21
|
|
|
|
EXPENSES
|
|
Service Fee (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Cleaning & Maintenance (6 cleanings)
|
$60.00
|
$1,691.69
|
$1,691.69
|
|
Telephone
|
$0.00
|
$0.00
|
$0.00
|
|
Cable
|
$0.00
|
$0.00
|
$0.00
|
|
Utilities
|
$133.33
|
$1,105.99
|
$1,105.99
|
|
Furnishings/Accessories
|
$11.31
|
$518.88
|
$518.88
|
|
General
|
$7.00
|
$223.41
|
$223.41
|
|
Repairs
|
$215.00
|
$1,681.46
|
$1,681.46
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$1,264.23
|
$11,741.25
|
$11,741.25
|
|
Total Expenses
|
$1,690.87
|
$16,962.68
|
$16,962.68
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$2,150.68
|
$2,226.53
|
$2,226.53
|
|
|
|
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
|
$642.25
|
$642.25
|
AMOUNT DUE OWNER |
$2,150.68
|
$9,116.11
|
$9,116.11
|
AMOUNT PAID TO OWNER |
$0.00
|
$1,214.32
|
$1,214.32
|
BALANCE |
$2,150.68
|
$7,901.79
|
$7,901.79
|
|
