| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$2,615.12
|
$8,547.57
|
$8,547.57
|
|
Non-Taxable Rent Income
|
$0.00
|
$950.00
|
$950.00
|
|
Revenue Income
|
$2,615.12
|
$9,497.57
|
$9,497.57
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$159.18
|
$520.29
|
$520.29
|
|
Hotel Tax (6.00%)
|
$136.44
|
$445.96
|
$445.96
|
|
Convention Center Tax (2.00%)
|
$45.48
|
$148.65
|
$148.65
|
|
Adjusted Rental Income
|
$2,274.02
|
$8,382.67
|
$8,382.67
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$682.21
|
$2,514.81
|
$2,514.81
|
|
Cleaning & Maintenance (0 cleanings)
|
$0.00
|
$0.00
|
$0.00
|
|
Telephone
|
$0.00
|
$0.00
|
$0.00
|
|
Cable
|
$0.00
|
$0.00
|
$0.00
|
|
Utilities
|
$0.00
|
$0.00
|
$0.00
|
|
Furnishings/Accessories
|
$0.00
|
$0.00
|
$0.00
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$0.00
|
$0.00
|
$0.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$682.21
|
$2,514.81
|
$2,514.81
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,591.81
|
$5,867.86
|
$5,867.86
|
|
|
|
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 |
$1,591.81
|
$5,867.86
|
$5,867.86
|
AMOUNT PAID TO OWNER |
$1,591.81
|
$5,867.86
|
$5,867.86
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
