Morning Coffee Unit 1

Gross Owner
2023 Income Cleaning Fee MGMT Expenses Payout Nights Validate OP
January $1,873.85 $855.00 $152.83 $397.00 $469.02 19 $469.02

February $1,407.67 $475.00 $139.90 $50.00 $742.77 9 $742.77

March $-
April $-
May $-
June $-
July $-
August $-

September $-
October $-

November $-

December $-
Total $3,281.52 $1,330.00 $292.73 $447.00 $1,211.79 28 $1,211.79

Wine Down Unit 2

Gross Owner
2023 Income Cleaning Fee MGMT Expenses Payout Nights Validate OP
January $1,826.02 $475.00 $202.65 $50.00 $1,098.37 18 $1,098.37

February $836.13 $380.00 $68.42 $706.88 ($319.17) 5 ($319.17)

March $-
April $-
May $-
June $-
July $-
August $-

September $-
October $-

November $-

December $-
Total $2,662.15 $855.00 $271.07 $756.88 $779.20 23 $779.20

Night Cap Unit 3

Gross Owner
2023 Income Cleaning Fee MGMT Expenses Payout Nights Validate OP
January $1,296.50 $570.00 $108.98 $50.00 $567.53 12 $567.52

February $970.00 $285.00 $102.75 $50.00 $532.25 8 $532.25

March $-
April $-
May $-
June $-
July $-
August $-

September $-
October $-

November $-

December $-
Total $2,266.50 $855.00 $211.73 $100.00 $1,099.78 20 $1,099.77
MtnCreekInn Units 1, 2, & 3 Combined

YTD Total $8,210.17 $3,040.00 $775.53 $1,303.88 $3,090.77 71 $3,090.76