| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$371.45
|
$7,779.27
|
$7,779.27
|
|
Non-Taxable Rent Income
|
$1,000.00
|
$4,499.19
|
$4,499.19
|
|
Revenue Income
|
$1,371.45
|
$12,278.46
|
$12,278.46
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (4.55%)
|
$62.40
|
$475.47
|
$475.47
|
|
City Tax (7.00%)
|
$22.61
|
$473.52
|
$473.52
|
|
Hotel Tax (6.00%)
|
$19.38
|
$405.88
|
$405.88
|
|
Convention Center Tax (2.00%)
|
$6.46
|
$135.30
|
$135.30
|
|
Adjusted Rental Income
|
$1,260.60
|
$10,788.29
|
$10,788.29
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$378.18
|
$3,236.49
|
$3,236.49
|
|
Cleaning & Maintenance (3 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
|
$36.16
|
$36.16
|
|
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
|
$378.18
|
$3,272.65
|
$3,272.65
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$882.42
|
$7,515.64
|
$7,515.64
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$347.80
|
$347.80
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$1,774.93
|
$1,774.93
|
AMOUNT DUE OWNER |
$882.42
|
$7,066.90
|
$7,066.90
|
AMOUNT PAID TO OWNER |
$882.42
|
$7,066.90
|
$7,066.90
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
