| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$336.95
|
$6,411.77
|
$6,411.77
|
|
Non-Taxable Rent Income
|
$1,150.00
|
$6,619.95
|
$6,619.95
|
|
Revenue Income
|
$1,486.95
|
$13,031.72
|
$13,031.72
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (4.55%)
|
$67.66
|
$528.35
|
$528.35
|
|
City Tax (7.00%)
|
$20.51
|
$390.28
|
$390.28
|
|
Hotel Tax (6.00%)
|
$17.58
|
$334.53
|
$334.53
|
|
Convention Center Tax (2.00%)
|
$5.86
|
$111.51
|
$111.51
|
|
Adjusted Rental Income
|
$1,375.34
|
$11,667.05
|
$11,667.05
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$412.60
|
$3,500.11
|
$3,500.11
|
|
Cleaning & Maintenance (1 cleaning)
|
$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
|
$205.00
|
$205.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$412.60
|
$3,705.11
|
$3,705.11
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$962.74
|
$7,961.94
|
$7,961.94
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$100.00
|
$100.00
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$0.00
|
$0.00
|
AMOUNT DUE OWNER |
$962.74
|
$8,061.94
|
$8,061.94
|
AMOUNT PAID TO OWNER |
$962.74
|
$8,061.94
|
$8,061.94
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
