| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$292.10
|
$3,676.90
|
$3,676.90
|
|
Non-Taxable Rent Income
|
$0.00
|
$7,744.62
|
$7,744.62
|
|
Revenue Income
|
$292.10
|
$11,421.52
|
$11,421.52
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (4.55%)
|
$13.29
|
$463.26
|
$463.26
|
|
City Tax (7.00%)
|
$17.78
|
$223.81
|
$223.81
|
|
Hotel Tax (6.00%)
|
$15.24
|
$191.83
|
$191.83
|
|
Convention Center Tax (2.00%)
|
$5.08
|
$63.94
|
$63.94
|
|
Adjusted Rental Income
|
$240.71
|
$10,478.68
|
$10,478.68
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$72.21
|
$3,143.60
|
$3,143.60
|
|
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
|
$72.21
|
$3,143.60
|
$3,143.60
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$168.50
|
$7,335.08
|
$7,335.08
|
|
|
|
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
|
$868.00
|
$868.00
|
AMOUNT DUE OWNER |
$168.50
|
$6,839.08
|
$6,839.08
|
AMOUNT PAID TO OWNER |
$168.50
|
$6,839.08
|
$6,839.08
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
