| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$139.27
|
$1,456.26
|
$1,456.26
|
|
Non-Taxable Rent Income
|
$2,582.00
|
$16,046.08
|
$16,046.08
|
|
Revenue Income
|
$2,721.27
|
$17,502.34
|
$17,502.34
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$8.48
|
$88.65
|
$88.65
|
|
Hotel Tax (6.00%)
|
$7.27
|
$75.99
|
$75.99
|
|
Convention Center Tax (2.00%)
|
$2.42
|
$25.32
|
$25.32
|
|
Adjusted Rental Income
|
$2,703.10
|
$17,312.38
|
$17,312.38
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$810.93
|
$5,193.72
|
$5,193.72
|
|
Cleaning & Maintenance (7 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
|
$50.97
|
$50.97
|
|
General
|
$0.00
|
$23.37
|
$23.37
|
|
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
|
$810.93
|
$5,268.06
|
$5,268.06
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,892.17
|
$12,044.32
|
$12,044.32
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$180.00
|
$180.00
|
|
Paid to Owner
|
$0.00
|
$1,325.00
|
$1,325.00
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$0.00
|
$0.00
|
AMOUNT DUE OWNER |
$1,892.17
|
$10,899.32
|
$10,899.32
|
AMOUNT PAID TO OWNER |
$1,892.17
|
$10,899.32
|
$10,899.32
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
