| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$706.10
|
$2,554.15
|
$2,554.15
|
|
Non-Taxable Rent Income
|
$0.00
|
$4,550.00
|
$4,550.00
|
|
Revenue Income
|
$706.10
|
$7,104.15
|
$7,104.15
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (4.55%)
|
$32.13
|
$161.81
|
$161.81
|
|
City Tax (7.00%)
|
$42.98
|
$155.47
|
$155.47
|
|
Hotel Tax (6.00%)
|
$36.84
|
$133.26
|
$133.26
|
|
Convention Center Tax (2.00%)
|
$12.28
|
$44.42
|
$44.42
|
|
Adjusted Rental Income
|
$581.87
|
$6,609.19
|
$6,609.19
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$174.56
|
$1,489.71
|
$1,489.71
|
|
Cleaning & Maintenance (1 cleaning)
|
$0.00
|
$100.00
|
$100.00
|
|
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
|
$0.00
|
$384.00
|
$384.00
|
|
Repairs
|
$0.00
|
$121.00
|
$121.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$1,062.00
|
$1,062.00
|
|
Total Expenses
|
$174.56
|
$3,156.71
|
$3,156.71
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$407.31
|
$3,452.48
|
$3,452.48
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$407.31
|
$407.31
|
|
Paid to Owner
|
$0.00
|
$253.34
|
$253.34
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$1,532.21
|
$1,532.21
|
AMOUNT DUE OWNER |
$407.31
|
$2,390.08
|
$2,390.08
|
AMOUNT PAID TO OWNER |
$407.31
|
$2,390.08
|
$2,390.08
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
