| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$2,062.64
|
$21,633.32
|
$21,633.32
|
|
Non-Taxable Rent Income
|
$0.00
|
$3,573.45
|
$3,573.45
|
|
Revenue Income
|
$2,062.64
|
$25,206.77
|
$25,206.77
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$125.55
|
$1,316.81
|
$1,316.81
|
|
Hotel Tax (6.00%)
|
$107.62
|
$1,128.69
|
$1,128.69
|
|
Convention Center Tax (2.00%)
|
$35.87
|
$376.23
|
$376.23
|
|
Adjusted Rental Income
|
$1,793.60
|
$22,288.68
|
$22,288.68
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$538.08
|
$6,686.61
|
$6,686.61
|
|
Cleaning & Maintenance (0 cleanings)
|
$0.00
|
$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
|
$0.00
|
$0.00
|
$0.00
|
|
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
|
$538.08
|
$6,776.61
|
$6,776.61
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,255.52
|
$15,512.07
|
$15,512.07
|
|
|
|
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 |
$1,255.52
|
$15,512.07
|
$15,512.07
|
AMOUNT PAID TO OWNER |
$1,255.52
|
$15,512.07
|
$15,512.07
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
