| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$2,252.29
|
$2,252.29
|
|
Non-Taxable Rent Income
|
$1,150.00
|
$18,052.65
|
$18,052.65
|
|
Revenue Income
|
$1,150.00
|
$20,304.94
|
$20,304.94
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$58.13
|
$58.13
|
|
Hotel Tax (0.00%)
|
$0.00
|
$49.82
|
$49.82
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$16.61
|
$16.61
|
|
Adjusted Rental Income
|
$1,150.00
|
$20,154.43
|
$20,154.43
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$345.00
|
$6,046.33
|
$6,046.33
|
|
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
|
$778.20
|
$778.20
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$345.00
|
$6,824.53
|
$6,824.53
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$805.00
|
$13,329.90
|
$13,329.90
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$500.00
|
$500.00
|
|
Paid to Owner
|
$0.00
|
$666.45
|
$666.45
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$-278.20
|
$-278.20
|
AMOUNT DUE OWNER |
$805.00
|
$13,719.85
|
$13,719.85
|
AMOUNT PAID TO OWNER |
$805.00
|
$13,719.85
|
$13,719.85
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
