| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$1,008.68
|
$1,008.68
|
|
Non-Taxable Rent Income
|
$1,215.00
|
$12,475.46
|
$12,475.46
|
|
Revenue Income
|
$1,215.00
|
$13,484.14
|
$13,484.14
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$61.40
|
$61.40
|
|
Hotel Tax (0.00%)
|
$0.00
|
$52.63
|
$52.63
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$17.54
|
$17.54
|
|
Adjusted Rental Income
|
$1,215.00
|
$13,352.57
|
$13,352.57
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$364.50
|
$4,005.78
|
$4,005.78
|
|
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
|
$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
|
$364.50
|
$4,005.78
|
$4,005.78
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$850.50
|
$9,346.79
|
$9,346.79
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$710.15
|
$710.15
|
|
Paid to Owner
|
$492.11
|
$1,906.62
|
$1,906.62
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$7,596.93
|
$7,596.93
|
AMOUNT DUE OWNER |
$358.39
|
$3,767.37
|
$3,767.37
|
AMOUNT PAID TO OWNER |
$358.39
|
$3,767.37
|
$3,767.37
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
