| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$93.46
|
$93.46
|
|
Non-Taxable Rent Income
|
$1,400.00
|
$14,399.22
|
$14,399.22
|
|
Revenue Income
|
$1,400.00
|
$14,492.68
|
$14,492.68
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$5.69
|
$5.69
|
|
Hotel Tax (0.00%)
|
$0.00
|
$4.88
|
$4.88
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$1.63
|
$1.63
|
|
Adjusted Rental Income
|
$1,400.00
|
$14,480.48
|
$14,480.48
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$420.00
|
$4,344.15
|
$4,344.15
|
|
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
|
$319.56
|
$319.56
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$0.00
|
$250.00
|
$250.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$420.00
|
$4,973.71
|
$4,973.71
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$980.00
|
$9,506.77
|
$9,506.77
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$643.15
|
$643.15
|
|
Paid to Owner
|
$298.80
|
$648.98
|
$648.98
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$4,512.16
|
$4,512.16
|
AMOUNT DUE OWNER |
$681.20
|
$6,870.30
|
$6,870.30
|
AMOUNT PAID TO OWNER |
$681.20
|
$6,870.30
|
$6,870.30
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
