| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$201.25
|
$17,916.71
|
$17,916.71
|
|
Non-Taxable Rent Income
|
$0.00
|
$935.00
|
$935.00
|
|
Revenue Income
|
$201.25
|
$18,851.71
|
$18,851.71
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$12.25
|
$1,090.58
|
$1,090.58
|
|
Hotel Tax (6.00%)
|
$10.50
|
$934.78
|
$934.78
|
|
Convention Center Tax (2.00%)
|
$3.50
|
$311.59
|
$311.59
|
|
Adjusted Rental Income
|
$175.00
|
$16,472.22
|
$16,472.22
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$52.50
|
$4,941.67
|
$4,941.67
|
|
Cleaning & Maintenance (1 cleaning)
|
$0.00
|
$45.00
|
$45.00
|
|
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
|
$4.45
|
$4.45
|
|
General
|
$0.00
|
$1.61
|
$1.61
|
|
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
|
$52.50
|
$4,992.73
|
$4,992.73
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$122.50
|
$11,479.49
|
$11,479.49
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$0.00
|
$0.00
|
AMOUNT DUE OWNER |
$122.50
|
$11,479.49
|
$11,479.49
|
AMOUNT PAID TO OWNER |
$122.50
|
$11,479.49
|
$11,479.49
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
