| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$0.00
|
$0.00
|
|
Non-Taxable Rent Income
|
$1,370.95
|
$6,552.30
|
$6,552.30
|
|
Revenue Income
|
$1,370.95
|
$6,552.30
|
$6,552.30
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (2.00%)
|
$27.42
|
$57.42
|
$57.42
|
|
City Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Hotel Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Adjusted Rental Income
|
$1,343.53
|
$6,494.88
|
$6,494.88
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$403.06
|
$1,948.47
|
$1,948.47
|
|
Cleaning & Maintenance (3 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
|
$80.00
|
$215.00
|
$215.00
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$0.00
|
$379.83
|
$379.83
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$483.06
|
$2,543.30
|
$2,543.30
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$860.47
|
$3,951.58
|
$3,951.58
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$290.00
|
$290.00
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$0.00
|
$0.00
|
AMOUNT DUE OWNER |
$860.47
|
$3,661.58
|
$3,661.58
|
AMOUNT PAID TO OWNER |
$860.47
|
$3,661.58
|
$3,661.58
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
