| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$2,814.17
|
$16,020.10
|
$16,020.10
|
|
Non-Taxable Rent Income
|
$0.00
|
$1,460.00
|
$1,460.00
|
|
Revenue Income
|
$2,814.17
|
$17,480.10
|
$17,480.10
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$171.30
|
$975.14
|
$975.14
|
|
Hotel Tax (6.00%)
|
$146.83
|
$835.83
|
$835.83
|
|
Convention Center Tax (2.00%)
|
$48.94
|
$278.60
|
$278.60
|
|
Adjusted Rental Income
|
$2,447.10
|
$15,390.53
|
$15,390.53
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$734.13
|
$4,617.16
|
$4,617.16
|
|
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
|
$324.55
|
$324.55
|
|
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
|
$734.13
|
$4,941.71
|
$4,941.71
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,712.97
|
$10,448.82
|
$10,448.82
|
|
|
|
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 |
$1,712.97
|
$10,448.82
|
$10,448.82
|
AMOUNT PAID TO OWNER |
$1,712.97
|
$10,448.82
|
$10,448.82
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
