| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$192.51
|
$736.24
|
$736.24
|
|
Non-Taxable Rent Income
|
$1,316.00
|
$11,685.43
|
$11,685.43
|
|
Revenue Income
|
$1,508.51
|
$12,421.67
|
$12,421.67
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$11.72
|
$44.82
|
$44.82
|
|
Hotel Tax (6.00%)
|
$10.04
|
$38.41
|
$38.41
|
|
Convention Center Tax (2.00%)
|
$3.35
|
$12.81
|
$12.81
|
|
Adjusted Rental Income
|
$1,483.40
|
$12,226.46
|
$12,226.46
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$445.02
|
$3,667.94
|
$3,667.94
|
|
Cleaning & Maintenance (4 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
|
$40.00
|
$40.00
|
|
General
|
$0.00
|
$250.00
|
$250.00
|
|
Repairs
|
$0.00
|
$70.00
|
$70.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$445.02
|
$4,027.94
|
$4,027.94
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,038.38
|
$8,198.52
|
$8,198.52
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$290.00
|
$290.00
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$0.00
|
$0.00
|
AMOUNT DUE OWNER |
$1,038.38
|
$8,488.52
|
$8,488.52
|
AMOUNT PAID TO OWNER |
$1,038.38
|
$8,488.52
|
$8,488.52
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
