| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$244.95
|
$5,091.80
|
$5,091.80
|
|
Non-Taxable Rent Income
|
$0.00
|
$2,767.50
|
$2,767.50
|
|
Revenue Income
|
$244.95
|
$7,859.30
|
$7,859.30
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (4.55%)
|
$11.15
|
$357.62
|
$357.62
|
|
City Tax (7.00%)
|
$14.91
|
$266.60
|
$266.60
|
|
Hotel Tax (6.00%)
|
$12.78
|
$228.51
|
$228.51
|
|
Convention Center Tax (2.00%)
|
$4.26
|
$76.17
|
$76.17
|
|
Adjusted Rental Income
|
$201.85
|
$6,930.40
|
$6,930.40
|
|
|
|
EXPENSES
|
|
Service Fee (15.00%)
|
$30.28
|
$1,039.56
|
$1,039.56
|
|
Cleaning & Maintenance (2 cleanings)
|
$0.00
|
$325.17
|
$325.17
|
|
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
|
$37.50
|
$37.50
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$0.00
|
$348.19
|
$348.19
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$30.28
|
$1,750.42
|
$1,750.42
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$171.57
|
$5,179.98
|
$5,179.98
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$45.00
|
$45.00
|
|
Paid to Owner
|
$0.00
|
$420.00
|
$420.00
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$0.00
|
$0.00
|
AMOUNT DUE OWNER |
$171.57
|
$4,804.98
|
$4,804.98
|
AMOUNT PAID TO OWNER |
$171.57
|
$4,804.98
|
$4,804.98
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
