| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$13,717.79
|
$13,717.79
|
|
Non-Taxable Rent Income
|
$865.00
|
$1,775.00
|
$1,775.00
|
|
Revenue Income
|
$865.00
|
$15,492.79
|
$15,492.79
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (4.55%)
|
$39.36
|
$80.77
|
$80.77
|
|
City Tax (7.00%)
|
$0.00
|
$835.02
|
$835.02
|
|
Hotel Tax (6.00%)
|
$0.00
|
$715.71
|
$715.71
|
|
Convention Center Tax (2.00%)
|
$0.00
|
$238.57
|
$238.57
|
|
Adjusted Rental Income
|
$825.64
|
$13,622.72
|
$13,622.72
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$247.69
|
$4,086.84
|
$4,086.84
|
|
Cleaning & Maintenance (0 cleanings)
|
$45.00
|
$72.24
|
$72.24
|
|
Telephone
|
$0.00
|
$0.00
|
$0.00
|
|
Cable
|
$0.00
|
$0.00
|
$0.00
|
|
Utilities
|
$64.58
|
$632.92
|
$632.92
|
|
Furnishings/Accessories
|
$0.00
|
$33.00
|
$33.00
|
|
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
|
$357.27
|
$4,825.00
|
$4,825.00
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$468.37
|
$8,797.72
|
$8,797.72
|
|
|
|
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 |
$468.37
|
$8,293.21
|
$8,293.21
|
AMOUNT PAID TO OWNER |
$468.37
|
$8,293.21
|
$8,293.21
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
