| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$431.25
|
$2,565.65
|
$2,565.65
|
|
Non-Taxable Rent Income
|
$1,215.00
|
$7,496.00
|
$7,496.00
|
|
Revenue Income
|
$1,646.25
|
$10,061.65
|
$10,061.65
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (4.55%)
|
$74.90
|
$408.08
|
$408.08
|
|
City Tax (7.00%)
|
$26.25
|
$156.17
|
$156.17
|
|
Hotel Tax (6.00%)
|
$22.50
|
$133.86
|
$133.86
|
|
Convention Center Tax (2.00%)
|
$7.50
|
$44.62
|
$44.62
|
|
Adjusted Rental Income
|
$1,515.10
|
$9,318.92
|
$9,318.92
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$454.53
|
$2,795.68
|
$2,795.68
|
|
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
|
$0.00
|
$0.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$454.53
|
$2,795.68
|
$2,795.68
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,060.57
|
$6,523.24
|
$6,523.24
|
|
|
|
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 |
$1,060.57
|
$6,523.24
|
$6,523.24
|
AMOUNT PAID TO OWNER |
$1,060.57
|
$6,523.24
|
$6,523.24
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
