| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$400.20
|
$1,038.45
|
$1,038.45
|
|
Non-Taxable Rent Income
|
$1,449.00
|
$13,305.12
|
$13,305.12
|
|
Revenue Income
|
$1,849.20
|
$14,343.57
|
$14,343.57
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$24.36
|
$63.21
|
$63.21
|
|
Hotel Tax (6.00%)
|
$20.88
|
$54.18
|
$54.18
|
|
Convention Center Tax (2.00%)
|
$6.96
|
$18.06
|
$18.06
|
|
Adjusted Rental Income
|
$1,797.00
|
$14,208.12
|
$14,208.12
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$539.10
|
$4,262.44
|
$4,262.44
|
|
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
|
$35.00
|
$35.00
|
$35.00
|
|
Repairs
|
$0.00
|
$847.38
|
$847.38
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$574.10
|
$5,144.82
|
$5,144.82
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,222.90
|
$9,063.30
|
$9,063.30
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$344.00
|
$344.00
|
|
Paid to Owner
|
$400.20
|
$400.20
|
$400.20
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$2,456.88
|
$2,456.88
|
AMOUNT DUE OWNER |
$822.70
|
$7,480.71
|
$7,480.71
|
AMOUNT PAID TO OWNER |
$822.70
|
$7,480.71
|
$7,480.71
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
