| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$326.60
|
$326.60
|
$326.60
|
|
Non-Taxable Rent Income
|
$950.00
|
$3,800.00
|
$3,800.00
|
|
Revenue Income
|
$1,276.60
|
$4,126.60
|
$4,126.60
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$19.88
|
$19.88
|
$19.88
|
|
Hotel Tax (6.00%)
|
$17.04
|
$17.04
|
$17.04
|
|
Convention Center Tax (2.00%)
|
$5.68
|
$5.68
|
$5.68
|
|
Adjusted Rental Income
|
$1,234.00
|
$4,084.00
|
$4,084.00
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$370.20
|
$1,225.20
|
$1,225.20
|
|
Cleaning & Maintenance (2 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
|
$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
|
$370.20
|
$1,225.20
|
$1,225.20
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$863.80
|
$2,858.80
|
$2,858.80
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$326.60
|
$326.60
|
$326.60
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$0.00
|
$0.00
|
AMOUNT DUE OWNER |
$537.20
|
$2,532.20
|
$2,532.20
|
AMOUNT PAID TO OWNER |
$537.20
|
$2,532.20
|
$2,532.20
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
