| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$2,645.30
|
$2,645.30
|
|
Non-Taxable Rent Income
|
$1,276.00
|
$13,630.10
|
$13,630.10
|
|
Revenue Income
|
$1,276.00
|
$16,275.40
|
$16,275.40
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (2.50%)
|
$31.90
|
$186.95
|
$186.95
|
|
City Tax (0.00%)
|
$0.00
|
$161.02
|
$161.02
|
|
Hotel Tax (0.00%)
|
$0.00
|
$138.02
|
$138.02
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$46.01
|
$46.01
|
|
Adjusted Rental Income
|
$1,244.10
|
$15,743.40
|
$15,743.40
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$373.23
|
$4,723.04
|
$4,723.04
|
|
Cleaning & Maintenance (1 cleaning)
|
$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
|
$197.91
|
$197.91
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$373.23
|
$4,920.95
|
$4,920.95
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$870.87
|
$10,822.45
|
$10,822.45
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$1,115.00
|
$1,115.00
|
|
Paid to Owner
|
$0.00
|
$2,645.30
|
$2,645.30
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$1,965.50
|
$1,965.50
|
AMOUNT DUE OWNER |
$870.87
|
$6,576.15
|
$6,576.15
|
AMOUNT PAID TO OWNER |
$870.87
|
$6,576.15
|
$6,576.15
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
