| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$667.30
|
$15,048.42
|
$15,048.42
|
|
Non-Taxable Rent Income
|
$0.00
|
$1,410.00
|
$1,410.00
|
|
Revenue Income
|
$667.30
|
$16,458.42
|
$16,458.42
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (4.55%)
|
$30.36
|
$748.85
|
$748.85
|
|
City Tax (7.00%)
|
$40.62
|
$915.98
|
$915.98
|
|
Hotel Tax (6.00%)
|
$34.82
|
$785.14
|
$785.14
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Adjusted Rental Income
|
$561.50
|
$14,008.45
|
$14,008.45
|
|
|
|
EXPENSES
|
|
Service Fee (10.00%)
|
$56.15
|
$1,400.84
|
$1,400.84
|
|
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
|
$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
|
$56.15
|
$1,400.84
|
$1,400.84
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$505.35
|
$12,607.61
|
$12,607.61
|
|
|
|
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 |
$505.35
|
$12,592.61
|
$12,592.61
|
AMOUNT PAID TO OWNER |
$505.35
|
$12,592.61
|
$12,592.61
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
