| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$1,539.85
|
$1,539.85
|
|
Non-Taxable Rent Income
|
$1,050.00
|
$11,906.24
|
$11,906.24
|
|
Revenue Income
|
$1,050.00
|
$13,446.09
|
$13,446.09
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$93.73
|
$93.73
|
|
Hotel Tax (0.00%)
|
$0.00
|
$80.34
|
$80.34
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$26.78
|
$26.78
|
|
Adjusted Rental Income
|
$1,050.00
|
$13,245.24
|
$13,245.24
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$315.00
|
$3,973.58
|
$3,973.58
|
|
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
|
$125.14
|
$125.14
|
$125.14
|
|
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
|
$440.14
|
$4,098.72
|
$4,098.72
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$609.86
|
$9,146.52
|
$9,146.52
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$597.60
|
$597.60
|
|
Paid to Owner
|
$0.00
|
$986.80
|
$986.80
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$4,448.50
|
$4,448.50
|
AMOUNT DUE OWNER |
$609.86
|
$5,588.09
|
$5,588.09
|
AMOUNT PAID TO OWNER |
$609.86
|
$5,588.09
|
$5,588.09
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
