| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$460.00
|
$5,838.47
|
$5,838.47
|
|
Non-Taxable Rent Income
|
$0.00
|
$2,760.00
|
$2,760.00
|
|
Revenue Income
|
$460.00
|
$8,598.47
|
$8,598.47
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$28.00
|
$355.39
|
$355.39
|
|
Hotel Tax (6.00%)
|
$24.00
|
$304.62
|
$304.62
|
|
Convention Center Tax (2.00%)
|
$8.00
|
$101.54
|
$101.54
|
|
Adjusted Rental Income
|
$400.00
|
$7,836.92
|
$7,836.92
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$120.00
|
$2,351.08
|
$2,351.08
|
|
Cleaning & Maintenance (1 cleaning)
|
$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
|
$120.00
|
$2,351.08
|
$2,351.08
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$280.00
|
$5,485.84
|
$5,485.84
|
|
|
|
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 |
$280.00
|
$5,485.84
|
$5,485.84
|
AMOUNT PAID TO OWNER |
$280.00
|
$5,485.84
|
$5,485.84
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
