| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$226.55
|
$872.28
|
$872.28
|
|
Non-Taxable Rent Income
|
$1,835.00
|
$5,139.90
|
$5,139.90
|
|
Revenue Income
|
$2,061.55
|
$6,012.18
|
$6,012.18
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (4.55%)
|
$93.80
|
$93.80
|
$93.80
|
|
City Tax (7.00%)
|
$13.79
|
$53.10
|
$53.10
|
|
Hotel Tax (6.00%)
|
$11.82
|
$45.51
|
$45.51
|
|
Convention Center Tax (2.00%)
|
$3.94
|
$15.17
|
$15.17
|
|
Adjusted Rental Income
|
$1,938.20
|
$5,804.60
|
$5,804.60
|
|
|
|
EXPENSES
|
|
Service Fee (25.00%)
|
$484.55
|
$1,451.16
|
$1,451.16
|
|
Cleaning & Maintenance (1 cleaning)
|
$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
|
$15.94
|
$15.94
|
$15.94
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$0.00
|
$40.00
|
$40.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$500.49
|
$1,507.10
|
$1,507.10
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,437.71
|
$4,297.50
|
$4,297.50
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$169.00
|
$169.00
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$3,028.79
|
$3,028.79
|
AMOUNT DUE OWNER |
$1,437.71
|
$2,359.55
|
$2,359.55
|
AMOUNT PAID TO OWNER |
$1,437.71
|
$2,359.55
|
$2,359.55
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
