| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$0.00
|
$0.00
|
|
Non-Taxable Rent Income
|
$2,049.15
|
$12,262.54
|
$12,262.54
|
|
Revenue Income
|
$2,049.15
|
$12,262.54
|
$12,262.54
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (2.00%)
|
$40.98
|
$135.22
|
$135.22
|
|
City Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Hotel Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Adjusted Rental Income
|
$2,008.17
|
$12,127.32
|
$12,127.32
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$602.45
|
$3,638.20
|
$3,638.20
|
|
Cleaning & Maintenance (0 cleanings)
|
$370.00
|
$1,475.00
|
$1,475.00
|
|
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
|
$757.00
|
$757.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$972.45
|
$5,870.20
|
$5,870.20
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,035.72
|
$6,257.12
|
$6,257.12
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$153.67
|
$153.67
|
|
Paid to Owner
|
$0.00
|
$759.99
|
$759.99
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$0.00
|
$0.00
|
AMOUNT DUE OWNER |
$1,035.72
|
$5,650.80
|
$5,650.80
|
AMOUNT PAID TO OWNER |
$1,035.72
|
$5,233.44
|
$5,233.44
|
BALANCE |
$0.00
|
$417.36
|
$417.36
|
|
