| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$5,708.16
|
$5,708.16
|
|
Non-Taxable Rent Income
|
$800.00
|
$9,698.57
|
$9,698.57
|
|
Revenue Income
|
$800.00
|
$15,406.73
|
$15,406.73
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$347.46
|
$347.46
|
|
Hotel Tax (0.00%)
|
$0.00
|
$297.82
|
$297.82
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$99.28
|
$99.28
|
|
Adjusted Rental Income
|
$800.00
|
$14,662.17
|
$14,662.17
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$240.00
|
$4,398.65
|
$4,398.65
|
|
Cleaning & Maintenance (0 cleanings)
|
$0.00
|
$60.00
|
$60.00
|
|
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
|
$240.00
|
$4,458.65
|
$4,458.65
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$560.00
|
$10,203.52
|
$10,203.52
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$390.00
|
$390.00
|
|
Paid to Owner
|
$450.70
|
$1,013.65
|
$1,013.65
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$9,090.57
|
$9,090.57
|
AMOUNT DUE OWNER |
$109.30
|
$5,805.46
|
$5,805.46
|
AMOUNT PAID TO OWNER |
$109.30
|
$5,805.46
|
$5,805.46
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
