| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$3,083.61
|
$16,640.86
|
$16,640.86
|
|
Non-Taxable Rent Income
|
$0.00
|
$4,618.45
|
$4,618.45
|
|
Revenue Income
|
$3,083.61
|
$21,259.31
|
$21,259.31
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$187.70
|
$1,012.93
|
$1,012.93
|
|
Hotel Tax (6.00%)
|
$160.88
|
$868.22
|
$868.22
|
|
Convention Center Tax (2.00%)
|
$53.63
|
$289.41
|
$289.41
|
|
Adjusted Rental Income
|
$2,681.40
|
$18,988.65
|
$18,988.65
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$804.42
|
$5,696.60
|
$5,696.60
|
|
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
|
$195.93
|
$195.93
|
|
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
|
$804.42
|
$5,892.53
|
$5,892.53
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,876.98
|
$13,096.12
|
$13,096.12
|
|
|
|
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 |
$1,876.98
|
$13,096.12
|
$13,096.12
|
AMOUNT PAID TO OWNER |
$1,876.98
|
$13,096.12
|
$13,096.12
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
