| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$0.00
|
$0.00
|
|
Non-Taxable Rent Income
|
$1,424.00
|
$4,604.00
|
$4,604.00
|
|
Revenue Income
|
$1,424.00
|
$4,604.00
|
$4,604.00
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (4.55%)
|
$64.79
|
$161.71
|
$161.71
|
|
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
|
$1,359.21
|
$4,442.29
|
$4,442.29
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$407.76
|
$1,332.68
|
$1,332.68
|
|
Cleaning & Maintenance (1 cleaning)
|
$100.00
|
$100.00
|
$100.00
|
|
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
|
$44.77
|
$44.77
|
|
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
|
$507.76
|
$1,477.45
|
$1,477.45
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$851.45
|
$2,964.84
|
$2,964.84
|
|
|
|
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 |
$851.45
|
$2,964.84
|
$2,964.84
|
AMOUNT PAID TO OWNER |
$851.45
|
$2,964.84
|
$2,964.84
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
