| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$969.45
|
$969.45
|
|
Non-Taxable Rent Income
|
$3,464.00
|
$18,087.63
|
$18,087.63
|
|
Revenue Income
|
$3,464.00
|
$19,057.08
|
$19,057.08
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$59.01
|
$59.01
|
|
Hotel Tax (0.00%)
|
$0.00
|
$50.58
|
$50.58
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$16.86
|
$16.86
|
|
Adjusted Rental Income
|
$3,464.00
|
$18,930.63
|
$18,930.63
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$1,039.20
|
$5,679.19
|
$5,679.19
|
|
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
|
$2,115.79
|
$2,115.79
|
|
General
|
$0.00
|
$250.00
|
$250.00
|
|
Repairs
|
$0.00
|
$704.00
|
$704.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$1,039.20
|
$8,748.98
|
$8,748.98
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$2,424.80
|
$10,181.65
|
$10,181.65
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$567.36
|
$567.36
|
|
Paid to Owner
|
$0.00
|
$1,051.94
|
$1,051.94
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$3,471.43
|
$3,471.43
|
AMOUNT DUE OWNER |
$2,424.80
|
$7,951.34
|
$7,951.34
|
AMOUNT PAID TO OWNER |
$2,424.80
|
$7,951.34
|
$7,951.34
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
