Morning Coffee Unit 1

2022 Gross Income Cleaning Fee MGMT Expenses Owner Payout Nights Validate OP
March $851.66 $190.00 $99.25 $1,450.00 ($887.59) 4 ($887.59)
April $2,729.58 $760.00 $295.44 1384.82 $289.32 18 $289.32
May $2,675.91 $855.00 $273.14 $191.33 $1,356.44 19 $1,356.44

June $3,998.34 $760.00 $485.75 $250.00 $2,502.59 25 $2,502.59

July $3,751.96 $855.00 $434.54 $300.00 $2,162.42 22 $2,162.42
August $3,650.11 $760.00 $433.52 $256.10 $2,200.49 24 $2,200.49
Septemb
er $3,353.58 $950.00 $360.54 $272.00 $1,771.04 22 $1,771.04
October $3,913.51 $1,045.00 $430.28 $331.10 $2,107.13 32 $2,107.13
Novemb
er $3,620.53 $475.00 $471.83 $4,209.30 ($1,535.60) 23 ($1,535.60)
Decembe
r $3,073.93 $570.00 $375.59 $1,955.10 $173.24 22 $173.24
Total $31,619.11 $7,220.00 $3,659.88 $10,599.75 $10,139.48 211 $10,139.48

Wine Down Unit 2

2022 Gross Income Cleaning Fee MGMT Expenses Owner Payout Nights Validate OP
March $1,420.08 $380.00 $156.01 $1,551.22 ($667.15) 8 ($667.15)
April $2,993.42 $665.00 $349.26 $707.15 $1,272.01 20 $1,272.01
May $2,832.40 $475.00 $353.61 $50.00 $1,953.79 18 $1,953.79

June $3,336.32 $665.00 $400.70 $430.00 $1,840.62 24 $1,840.62

July $2,554.66 $760.00 $269.20 $255.00 $1,270.46 16 $1,270.46
August $2,705.33 $665.00 $306.05 $825.00 $909.28 22 $909.28
Septemb
er $2,553.52 $570.00 $297.53 $99.00 $1,586.99 16 $1,586.99
October $3,932.38 $950.00 $447.36 $120.00 $2,415.02 27 $2,415.02
Novemb
er $3,371.72 $760.00 $391.76 $153.20 $2,066.76 21 $2,066.76
Decembe
r $3,210.70 $760.00 $367.61 $737.00 $1,346.10 24 $1,346.09
Total $28,910.53 $6,650.00 $3,339.09 $4,927.57 $13,993.88 196 $13,993.87

Night Cap Unit 3

2022 Gross Income Cleaning Fee MGMT Expenses Owner Payout Nights Validate OP
April $1,388.07 $190.00 $164.43 $624.00 $409.64 18 $409.64
May $2,952.68 $570.00 $357.40 $263.10 $1,762.18 26 $1,762.18
June $4,251.51 $760.00 $523.73 $50.00 $2,917.78 26 $2,917.78

July $3,789.85 $760.00 $454.48 $50.00 $2,525.37 30 $2,525.37

August $3,219.43 $665.00 $383.16 $125.00 $2,046.27 33 $2,046.27
Septemb
er $3,092.36 $760.00 $349.85 $62.00 $1,920.51 23 $1,920.51
October $4,046.36 $950.00 $464.45 $100.00 $2,531.91 27 $2,531.91
Novemb
er $2,420.15 $460.00 $294.02 $50.00 $1,616.13 16 $1,616.13
Decembe
r $3,180.63 $570.00 $391.59 $398.00 $1,821.04 21 $1,821.04
Total $28,341.04 $5,685.00 $3,383.11 $1,722.10 $17,550.83 220 $17,550.83
MtnCreekInn Units 1, 2, & 3 Combined

YTD
Total $88,870.68 $19,555.00 $10,382.08 $17,249.42 $41,684.19 627 $41,684.18
MtnCree
kInn
Units 1,
2, & 3
Combin
ed Gross Income Cleaning Fee MGMT Expenses Owner Payout Nights Validate OP Utilities
January $- $- $- $- $- 0

February $- $- $- $- $- 0
March $2,271.74 $570.00 $255.26 $3,001.22 ($1,554.74) ($1,554.74)
April $7,111.07 $1,615.00 $809.13 $2,715.97 $1,970.97 $1,970.97
May $8,460.99 $1,900.00 $984.15 $504.43 $5,072.41 $5,072.41
June $11,586.17 $2,185.00 $1,410.18 $730.00 $7,260.99 $7,260.99
July $10,096.47 $2,375.00 $1,158.22 $605.00 $5,958.25 $5,958.25
August $9,574.87 $2,090.00 $1,122.73 $1,206.10 $5,156.04 $5,156.04
Septemb
er $8,999.46 $2,280.00 $1,007.92 $433.00 $5,278.54 $5,278.54 $572.79
October $11,892.25 $2,945.00 $1,342.09 $551.10 $7,054.06 $7,054.06 $348.79
Novemb
er $9,412.40 $1,695.00 $1,157.61 $4,412.50 $2,147.29 $2,147.29 $368.33
Decembe
r $9,465.26 $1,900.00 $1,134.79 $3,090.10 $3,340.38 $3,340.37 $383.25
Total (3
units) $88,870.68 $19,555.00 $10,382.08 $17,249.42 $41,684.19 $41,684.18 $1,673.16