| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,452.40
|
$1,790.50
|
$1,790.50
|
|
Non-Taxable Rent Income
|
$0.00
|
$712.50
|
$712.50
|
|
Revenue Income
|
$1,452.40
|
$2,503.00
|
$2,503.00
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$88.41
|
$108.99
|
$108.99
|
|
Hotel Tax (6.00%)
|
$75.78
|
$93.42
|
$93.42
|
|
Convention Center Tax (2.00%)
|
$25.26
|
$31.14
|
$31.14
|
|
Adjusted Rental Income
|
$1,262.95
|
$2,269.45
|
$2,269.45
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$378.89
|
$680.84
|
$680.84
|
|
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
|
$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
|
$378.89
|
$680.84
|
$680.84
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$884.06
|
$1,588.61
|
$1,588.61
|
|
|
|
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 |
$884.06
|
$1,588.61
|
$1,588.61
|
AMOUNT PAID TO OWNER |
$884.06
|
$1,588.61
|
$1,588.61
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
