| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,133.01
|
$22,680.34
|
$22,680.34
|
|
Non-Taxable Rent Income
|
$0.00
|
$0.00
|
$0.00
|
|
Revenue Income
|
$1,133.01
|
$22,680.34
|
$22,680.34
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (4.55%)
|
$51.55
|
$1,031.95
|
$1,031.95
|
|
City Tax (7.00%)
|
$68.97
|
$1,380.53
|
$1,380.53
|
|
Hotel Tax (6.00%)
|
$59.11
|
$1,183.33
|
$1,183.33
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Adjusted Rental Income
|
$953.38
|
$19,084.53
|
$19,084.53
|
|
|
|
EXPENSES
|
|
Service Fee (10.00%)
|
$95.34
|
$1,908.46
|
$1,908.46
|
|
Cleaning & Maintenance (0 cleanings)
|
$0.00
|
$200.00
|
$200.00
|
|
Telephone
|
$0.00
|
$0.00
|
$0.00
|
|
Cable
|
$0.00
|
$0.00
|
$0.00
|
|
Utilities
|
$0.00
|
$0.00
|
$0.00
|
|
Furnishings/Accessories
|
$27.00
|
$297.00
|
$297.00
|
|
General
|
$0.00
|
$94.85
|
$94.85
|
|
Repairs
|
$25.00
|
$25.00
|
$25.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$147.34
|
$2,525.31
|
$2,525.31
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$806.04
|
$16,559.22
|
$16,559.22
|
|
|
|
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 |
$806.04
|
$16,559.22
|
$16,559.22
|
AMOUNT PAID TO OWNER |
$806.04
|
$16,559.22
|
$16,559.22
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
