| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,575.62
|
$16,570.44
|
$16,570.44
|
|
Non-Taxable Rent Income
|
$0.00
|
$1,445.52
|
$1,445.52
|
|
Revenue Income
|
$1,575.62
|
$18,015.96
|
$18,015.96
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$95.91
|
$1,008.64
|
$1,008.64
|
|
Hotel Tax (6.00%)
|
$82.21
|
$864.54
|
$864.54
|
|
Convention Center Tax (2.00%)
|
$27.40
|
$288.18
|
$288.18
|
|
Adjusted Rental Income
|
$1,370.10
|
$15,788.83
|
$15,788.83
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$411.03
|
$4,736.66
|
$4,736.66
|
|
Cleaning & Maintenance (0 cleanings)
|
$0.00
|
$87.70
|
$87.70
|
|
Telephone
|
$0.00
|
$0.00
|
$0.00
|
|
Cable
|
$0.00
|
$0.00
|
$0.00
|
|
Utilities
|
$0.00
|
$190.43
|
$190.43
|
|
Furnishings/Accessories
|
$0.00
|
$0.00
|
$0.00
|
|
General
|
$0.00
|
$3.85
|
$3.85
|
|
Repairs
|
$0.00
|
$145.00
|
$145.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$411.03
|
$5,163.64
|
$5,163.64
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$959.07
|
$10,625.19
|
$10,625.19
|
|
|
|
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 |
$959.07
|
$10,625.19
|
$10,625.19
|
AMOUNT PAID TO OWNER |
$959.07
|
$10,625.19
|
$10,625.19
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
