| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$12,775.94
|
$12,775.94
|
|
Non-Taxable Rent Income
|
$900.00
|
$4,549.40
|
$4,549.40
|
|
Revenue Income
|
$900.00
|
$17,325.34
|
$17,325.34
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (4.55%)
|
$40.95
|
$145.41
|
$145.41
|
|
City Tax (7.00%)
|
$0.00
|
$777.66
|
$777.66
|
|
Hotel Tax (6.00%)
|
$0.00
|
$666.57
|
$666.57
|
|
Convention Center Tax (2.00%)
|
$0.00
|
$222.19
|
$222.19
|
|
Adjusted Rental Income
|
$859.05
|
$15,513.51
|
$15,513.51
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$257.71
|
$4,654.05
|
$4,654.05
|
|
Cleaning & Maintenance (0 cleanings)
|
$90.00
|
$90.00
|
$90.00
|
|
Telephone
|
$0.00
|
$0.00
|
$0.00
|
|
Cable
|
$0.00
|
$0.00
|
$0.00
|
|
Utilities
|
$0.00
|
$0.00
|
$0.00
|
|
Furnishings/Accessories
|
$25.80
|
$116.39
|
$116.39
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$205.00
|
$205.00
|
$205.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$578.51
|
$5,065.44
|
$5,065.44
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$280.54
|
$10,448.07
|
$10,448.07
|
|
|
|
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 |
$280.54
|
$10,353.12
|
$10,353.12
|
AMOUNT PAID TO OWNER |
$280.54
|
$10,353.12
|
$10,353.12
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
