| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$9,646.17
|
$9,646.17
|
|
Non-Taxable Rent Income
|
$1,000.00
|
$6,825.00
|
$6,825.00
|
|
Revenue Income
|
$1,000.00
|
$16,471.17
|
$16,471.17
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$0.00
|
$587.16
|
$587.16
|
|
Hotel Tax (6.00%)
|
$0.00
|
$503.27
|
$503.27
|
|
Convention Center Tax (2.00%)
|
$0.00
|
$167.77
|
$167.77
|
|
Adjusted Rental Income
|
$1,000.00
|
$15,129.93
|
$15,129.93
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$300.00
|
$4,538.98
|
$4,538.98
|
|
Cleaning & Maintenance (0 cleanings)
|
$0.00
|
$42.26
|
$42.26
|
|
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
|
$69.11
|
$69.11
|
|
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
|
$300.00
|
$4,650.35
|
$4,650.35
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$700.00
|
$10,479.58
|
$10,479.58
|
|
|
|
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 |
$700.00
|
$10,479.58
|
$10,479.58
|
AMOUNT PAID TO OWNER |
$700.00
|
$10,479.58
|
$10,479.58
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
