| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,104.00
|
$1,497.30
|
$1,497.30
|
|
Non-Taxable Rent Income
|
$1,502.98
|
$11,403.43
|
$11,403.43
|
|
Revenue Income
|
$2,606.98
|
$12,900.73
|
$12,900.73
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (2.50%)
|
$65.17
|
$234.49
|
$234.49
|
|
City Tax (7.00%)
|
$67.20
|
$91.14
|
$91.14
|
|
Hotel Tax (6.00%)
|
$57.60
|
$78.12
|
$78.12
|
|
Convention Center Tax (2.00%)
|
$19.20
|
$26.04
|
$26.04
|
|
Adjusted Rental Income
|
$2,397.81
|
$12,470.94
|
$12,470.94
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$719.34
|
$3,741.29
|
$3,741.29
|
|
Cleaning & Maintenance (6 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
|
$63.60
|
$63.60
|
|
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
|
$719.34
|
$3,804.89
|
$3,804.89
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,678.47
|
$8,666.05
|
$8,666.05
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$2.87
|
$2.87
|
|
Paid to Owner
|
$0.00
|
$683.63
|
$683.63
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$615.03
|
$615.03
|
AMOUNT DUE OWNER |
$1,678.47
|
$7,776.00
|
$7,776.00
|
AMOUNT PAID TO OWNER |
$1,678.47
|
$7,776.00
|
$7,776.00
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
