| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$9,930.27
|
$9,930.27
|
|
Non-Taxable Rent Income
|
$1,194.00
|
$2,369.00
|
$2,369.00
|
|
Revenue Income
|
$1,194.00
|
$12,299.27
|
$12,299.27
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$604.45
|
$604.45
|
|
Hotel Tax (0.00%)
|
$0.00
|
$518.10
|
$518.10
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$172.70
|
$172.70
|
|
Adjusted Rental Income
|
$1,194.00
|
$11,004.02
|
$11,004.02
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$358.20
|
$3,301.20
|
$3,301.20
|
|
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
|
$32.00
|
$32.00
|
$32.00
|
|
Repairs
|
$0.00
|
$15.00
|
$15.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$390.20
|
$3,348.20
|
$3,348.20
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$803.80
|
$7,655.82
|
$7,655.82
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$75.00
|
$75.00
|
|
Paid to Owner
|
$332.00
|
$332.00
|
$332.00
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$6,927.02
|
$6,927.02
|
AMOUNT DUE OWNER |
$471.80
|
$4,650.05
|
$4,650.05
|
AMOUNT PAID TO OWNER |
$471.80
|
$4,650.05
|
$4,650.05
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
