| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$1,227.05
|
$1,227.05
|
|
Non-Taxable Rent Income
|
$1,175.09
|
$10,544.11
|
$10,544.11
|
|
Revenue Income
|
$1,175.09
|
$11,771.16
|
$11,771.16
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$74.69
|
$74.69
|
|
Hotel Tax (0.00%)
|
$0.00
|
$64.02
|
$64.02
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$21.34
|
$21.34
|
|
Adjusted Rental Income
|
$1,175.09
|
$11,611.11
|
$11,611.11
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$352.53
|
$3,483.34
|
$3,483.34
|
|
Cleaning & Maintenance (4 cleanings)
|
$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
|
$258.80
|
$258.80
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$352.53
|
$3,742.14
|
$3,742.14
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$822.56
|
$7,868.97
|
$7,868.97
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$953.66
|
$953.66
|
|
Paid to Owner
|
$496.31
|
$1,265.40
|
$1,265.40
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$3,972.87
|
$3,972.87
|
AMOUNT DUE OWNER |
$326.25
|
$4,084.70
|
$4,084.70
|
AMOUNT PAID TO OWNER |
$326.25
|
$4,084.70
|
$4,084.70
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
