| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$361.30
|
$361.30
|
|
Non-Taxable Rent Income
|
$311.88
|
$7,227.18
|
$7,227.18
|
|
Revenue Income
|
$311.88
|
$7,588.48
|
$7,588.48
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$21.99
|
$21.99
|
|
Hotel Tax (0.00%)
|
$0.00
|
$18.85
|
$18.85
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$6.28
|
$6.28
|
|
Adjusted Rental Income
|
$311.88
|
$7,541.36
|
$7,541.36
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$93.56
|
$2,262.41
|
$2,262.41
|
|
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
|
$0.00
|
$0.00
|
$0.00
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$35.00
|
$35.00
|
$35.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$128.56
|
$2,297.41
|
$2,297.41
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$183.32
|
$5,243.95
|
$5,243.95
|
|
|
|
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 |
$183.32
|
$5,243.95
|
$5,243.95
|
AMOUNT PAID TO OWNER |
$183.32
|
$5,243.95
|
$5,243.95
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
