| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$737.15
|
$737.15
|
|
Non-Taxable Rent Income
|
$1,100.00
|
$1,100.00
|
$1,100.00
|
|
Revenue Income
|
$1,100.00
|
$1,837.15
|
$1,837.15
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (4.55%)
|
$50.05
|
$72.91
|
$72.91
|
|
City Tax (0.00%)
|
$0.00
|
$44.87
|
$44.87
|
|
Hotel Tax (0.00%)
|
$0.00
|
$38.46
|
$38.46
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$12.82
|
$12.82
|
|
Adjusted Rental Income
|
$1,049.95
|
$1,668.09
|
$1,668.09
|
|
|
|
EXPENSES
|
|
Service Fee (25.00%)
|
$262.49
|
$447.93
|
$447.93
|
|
Cleaning & Maintenance (0 cleanings)
|
$0.00
|
$150.00
|
$150.00
|
|
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
|
$33.93
|
$33.93
|
|
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
|
$262.49
|
$631.86
|
$631.86
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$787.46
|
$1,036.23
|
$1,036.23
|
|
|
|
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 |
$787.46
|
$1,036.23
|
$1,036.23
|
AMOUNT PAID TO OWNER |
$787.46
|
$1,036.23
|
$1,036.23
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
