| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$0.00
|
$0.00
|
|
Non-Taxable Rent Income
|
$2,542.79
|
$6,550.03
|
$6,550.03
|
|
Revenue Income
|
$2,542.79
|
$6,550.03
|
$6,550.03
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (2.50%)
|
$63.57
|
$117.62
|
$117.62
|
|
City Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Hotel Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Adjusted Rental Income
|
$2,479.22
|
$6,432.41
|
$6,432.41
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$743.77
|
$1,929.73
|
$1,929.73
|
|
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
|
$4.70
|
$4.70
|
|
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
|
$743.77
|
$1,934.43
|
$1,934.43
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,735.45
|
$4,497.98
|
$4,497.98
|
|
|
|
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 |
$1,735.45
|
$4,497.98
|
$4,497.98
|
AMOUNT PAID TO OWNER |
$1,735.45
|
$4,497.98
|
$4,497.98
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
