| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,159.76
|
$4,899.51
|
$4,899.51
|
|
Non-Taxable Rent Income
|
$0.00
|
$2,025.00
|
$2,025.00
|
|
Revenue Income
|
$1,159.76
|
$6,924.51
|
$6,924.51
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$70.59
|
$298.23
|
$298.23
|
|
Hotel Tax (6.00%)
|
$60.51
|
$255.62
|
$255.62
|
|
Convention Center Tax (2.00%)
|
$20.17
|
$85.20
|
$85.20
|
|
Adjusted Rental Income
|
$1,008.49
|
$6,169.51
|
$6,169.51
|
|
|
|
EXPENSES
|
|
Service Fee (15.00%)
|
$151.27
|
$1,220.35
|
$1,220.35
|
|
Cleaning & Maintenance (0 cleanings)
|
$0.00
|
$250.67
|
$250.67
|
|
Telephone
|
$0.00
|
$0.00
|
$0.00
|
|
Cable
|
$0.00
|
$0.00
|
$0.00
|
|
Utilities
|
$23.66
|
$483.51
|
$483.51
|
|
Furnishings/Accessories
|
$0.00
|
$123.78
|
$123.78
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
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
|
$174.93
|
$2,078.31
|
$2,078.31
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$833.56
|
$4,091.20
|
$4,091.20
|
|
|
|
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 |
$833.56
|
$4,091.20
|
$4,091.20
|
AMOUNT PAID TO OWNER |
$833.56
|
$4,091.20
|
$4,091.20
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
