| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$389.85
|
$807.30
|
$807.30
|
|
Non-Taxable Rent Income
|
$657.76
|
$1,343.99
|
$1,343.99
|
|
Revenue Income
|
$1,047.61
|
$2,151.29
|
$2,151.29
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (4.55%)
|
$47.67
|
$97.89
|
$97.89
|
|
City Tax (7.00%)
|
$23.73
|
$49.14
|
$49.14
|
|
Hotel Tax (6.00%)
|
$20.34
|
$42.12
|
$42.12
|
|
Convention Center Tax (2.00%)
|
$6.78
|
$14.04
|
$14.04
|
|
Adjusted Rental Income
|
$949.09
|
$1,948.10
|
$1,948.10
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$284.73
|
$584.43
|
$584.43
|
|
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
|
$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
|
$284.73
|
$584.43
|
$584.43
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$664.36
|
$1,363.67
|
$1,363.67
|
|
|
|
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 |
$664.36
|
$1,363.67
|
$1,363.67
|
AMOUNT PAID TO OWNER |
$664.36
|
$1,363.67
|
$1,363.67
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
