| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$350.75
|
$2,539.18
|
$2,539.18
|
|
Non-Taxable Rent Income
|
$739.74
|
$6,525.75
|
$6,525.75
|
|
Revenue Income
|
$1,090.49
|
$9,064.93
|
$9,064.93
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (4.55%)
|
$49.62
|
$412.46
|
$412.46
|
|
City Tax (7.00%)
|
$21.35
|
$38.15
|
$38.15
|
|
Hotel Tax (6.00%)
|
$18.30
|
$32.70
|
$32.70
|
|
Convention Center Tax (2.00%)
|
$6.10
|
$10.90
|
$10.90
|
|
Adjusted Rental Income
|
$995.12
|
$8,570.72
|
$8,570.72
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$298.54
|
$2,571.23
|
$2,571.23
|
|
Cleaning & Maintenance (4 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
|
$298.54
|
$2,571.23
|
$2,571.23
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$696.58
|
$5,999.49
|
$5,999.49
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$93.92
|
$93.92
|
|
Paid to Owner
|
$0.00
|
$93.92
|
$93.92
|
|
|
NET CASH COLLECTED BY OWNER |
$0.00
|
$159.21
|
$159.21
|
AMOUNT DUE OWNER |
$696.58
|
$5,957.07
|
$5,957.07
|
AMOUNT PAID TO OWNER |
$696.58
|
$5,957.07
|
$5,957.07
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
