| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$0.00
|
$0.00
|
|
Non-Taxable Rent Income
|
$2,100.00
|
$6,300.00
|
$6,300.00
|
|
Revenue Income
|
$2,100.00
|
$6,300.00
|
$6,300.00
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (4.55%)
|
$95.55
|
$191.10
|
$191.10
|
|
City Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Hotel Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Adjusted Rental Income
|
$2,004.45
|
$6,108.90
|
$6,108.90
|
|
|
|
EXPENSES
|
|
Service Fee (20.00%)
|
$400.89
|
$1,221.78
|
$1,221.78
|
|
Cleaning & Maintenance (0 cleanings)
|
$65.00
|
$195.00
|
$195.00
|
|
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
|
$100.00
|
$100.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$465.89
|
$1,516.78
|
$1,516.78
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,538.56
|
$4,592.12
|
$4,592.12
|
|
|
|
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 |
$1,538.56
|
$4,592.12
|
$4,592.12
|
AMOUNT PAID TO OWNER |
$1,538.56
|
$4,592.12
|
$4,592.12
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
