January

Sunrise Inn Income and Expense Report January 2022

Income Expenses Total

01/01/22 Balance brought forward from December 500.00

rooms 4,035.00
paint 189.00
beer and pop 27.00
gas tank 78.00
beer and pop sales 70.00
food 218.00
maintenance 400.00
misc 25.00
stereo 120.00
toaster 35.00
cleaning supplies and paper products 32.00
pool supplies 41.00

booking.com 263.00
Wilson electric 230.00
Water Bill 74.00
Internet Bill 40.00
Electric Bill 458.00
Municipal Tax 2021 420.00

4,835.00 2,420.00 2,415.00

Amount carried over to February 500.00
Amount to split between partners 1,915.00

Ron Schings split of profit 51.00% 976.65

Don & Brenda Wilson split of profit 49.00% 938.35

Page 1
January

Page 2
 February

Sunrise Inn Income and Expense Report February 2022

Income Expenses Total

02/01/20 Balance brought forward from January 500.00

food 192.00
rooms 4,585.00
paper products and cleaning supplies 62.00
gas 6.00
fence 1,089.00
coffee mugs and plates 32.00
beer and pop 24.00
cleaning and maintenance 400.00
pool supplies 54.00
booking.com 210.00
air cond. Cleaning green aqua purple 90.00
repair refrigerator 15.00
paint 32.00

Garbage 3 months 55.00

Water Bill 36.00
Internet Bill 40.00
Electric Bill 497.00
Municipal Tax Enero y febrero 160.00
Wilson electric bill 246

5,331.00 2,994.00 2,337.00

Amount carried over to March 500.00
Amount to split between partners 1,837.00

Ron Schings split of profit 51.00% 936.87

Don & Brenda Wilson split of profit 49.00% 900.13

Page 3
 February

258

Page 4
 March

Sunrise Inn Income and Expense Report March 2022

Income Expenses Total

03/01/20 Balance brought forward from February 500.00

food 123.00
rooms 3,095.00
paper products and cleaning supplies 62.00
fire extinguisher 65.00
pool supplies 67.00
repair rancho 20.00
gary 52.00
repair fridge 10.00
pillows 25.00
printer 161.00
air conditioner cleaning blue yellow orange peach 120.00
gas 12.00

Water Bill 19.00

Internet Bill 40.00
Electric Bill 500.00
Wilson Electric Bill 136.00
Municipal Tax 70.00
booking.com 195

3,731.00 1,541.00 2,190.00

Amount carried over to April 500.00
Amount to split between partners 1,690.00

Ron Schings split of profit 100.00% 1,690.00

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 April

Sunrise Inn Income and Expense Report April 2022

Income Expenses Total

04/01/20 Balance brought forward from March 500.00

food 173.00
rooms 2,880.00
carafe 30.00
toilet seats 52.00
pool supplies 112.00
cleaning supplies and paper products 86.00
plumbing parts and hardware 30.00
beer and pop 24.00
beer and pop sales 10.00
gary 20.00
booking.com 105.00
misc 5.00

Water Bill 46.00

Internet Bill 60.00
Electric Bill 637.00
Wilson Electric Bill
Municipal Tax 70.00

3,390.00 1,450.00 1,940.00

Amount carried over to May 500.00
Amount to split between partners 1,440.00

Ron Schings split of profit 100.00% 1,440.00

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 April

145

Page 7
 May

Sunrise Inn Income and Expense Report May 2022

Income Expenses Total

05/01/20 Balance brought forward from April 500.00

rooms 890.00
food 96.00
pool supplies 90.00
paper products and cleaning supplies 12.00
gas 6.00
repair washer/dryer 45.00
booking.com 203.00
fumigation 80.00

garbage feb marzo abril 40.00

Water Bill 18.00
Internet Bill 60.00
Electric Bill 288.00
Municipal Tax 70.00

1,390.00 1,008.00 382.00

Amount carried over to June 500.00
Amount to split between partners -118.00

Ron Schings split of profit 100.00% -118.00

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 May

Page 9
 June

Sunrise Inn Income and Expense Report June 2022

Income Expenses Total

06/01/20 Balance brought forward from May 350.00

food 66.00
paper products and cleaning supplies 48.00
rooms 1,855.00
pool supplies 20.00
gary 20.00
rancho repair 170.00

Water Bill
Internet Bill 60.00
Electric Bill 201.00
Municipal Tax 70.00
booking.com 68.00

2,205.00 723.00 1,482.00

Amount carried over to July 500.00
Amount to split between partners 982.00

Ron Schings split of profit 100.00% 982.00

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 June

Owe 40 boat

230
236 poker

Page 11
 July

Sunrise Inn Income and Expense Report July 2022

Income Expenses Total

07/01/20 Balance brought forward from June 500.00

rooms 2,810.00
food 53.00
hot water heater 150.00
fridge 208.00
pool supplies 87.00
power washer 160.00
beer and pop sales 30.00
install fans 30.00
kitchen counters 600.00
Paper products and cleaning supplies 25.00
lights 10.00
plumbing supplies 18.00

gas 6.00
Water Bill 35.00
Internet Bill 60.00
Electric Bill 192.00
Municipal Tax 70.00
booking.com 53.00

3,340.00 1,757.00 1,583.00

Amount carried over to August 500.00
Amount to split between partners 1,083.00

Ron Schings split of profit 100.00% 1,083.00

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 July

1150 in the bank

697

Page 13
 August

Sunrise Inn Income and Expense Report August 2022

Income Expenses Total

08/01/20 Balance brought forward from July 500.00

rooms 3,995.00
food 62.00
televisions 340.00
misc 44.00
pool supplies 259.00
pillows and sheets 77.00
shower heads 13.00
electrical 29.00
fumigation 80.00
Gary 40.00
beer sales 20.00
beer 26.00
kitchen counters 300.00
shower curtains 16.00
paper products and cleaning supplies 13.00

Water Bill
Internet Bill 60.00
Electric Bill 383.00
Municipal Tax 70.00
booking.com
gas 12.00
garbage may june july 35.00
4,515.00 1,824.00 2,691.00
Amount carried over to September 500.00
Amount to split between partners 2,191.00

Ron Schings split of profit 100.00% 2,191.00

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 August

2100 in the bank

Poker 301

954

Page 15
 September

Sunrise Inn Income and Expense Report September 2022

Income Expenses Total

09/01/20 Balance brought forward from August 500.00

food 23.00
rooms 600.00
pool and fence repair 25.00
pool supplies 6.00
refrigerator 200.00
paper products and cleaning supplies 19.00
hire an accountant 175.00

Water Bill
Internet Bill
Electric Bill
Municipal Tax

1,100.00 448.00 652.00

Amount carried over to October 500.00
Profit to be shared by partners 152.00

Ron Schings split of profit 100% 152.00

Page 16
 September

273

Page 17
 October

Sunrise Inn Income and Expense Report October 2022

Income Expenses Total

10/01/20 Balance brought forward from September 500.00

Water Bill
Internet Bill
Electric Bill
Social Security
Municipal Tax

500.00 0.00 500.00

Amount carried over to November $500.00
Profit to be shared by partners $0.00

Ron Schings split of profits 51% $0.00

Don & Brenda Wilson split of profit 49% $0.00

Page 18
 November

Sunrise Inn Income and Expense Report November 2022

Income Expenses Total

11/01/20 Balance brought forward from October 500.00

Booking commission October

Water Bill
Internet Bill
Electric Bill
Municipal Tax

500.00 0.00 500.00

Amount carried over to December $500.00

Profit to be shared by partners $0.00

Ron Schings split of profit 51.00% $0.00

Don & Brenda Wilson split of profit 49.00% $0.00

Page 19
 December

Sunrise Inn Income and Expense Report December 2022

Income Expenses Total

12/01/20 Balance brought forward from November 500.00

Water Bill
Internet Bill
Electric Bill
Municipal Tax

500.00 0.00 500.00

Amount carried over to January $500.00

Profit to be shared by partners $0.00

Ron Schwing split of profit 51.00% $0.00

Don & Brenda Wilson split of profit 49.00% $0.00

Page 20
 Sheet13

2022 Income and Expense Report Sunrise Inn

Month Income Expense Profit

January 4,835.00 2,420.00 2,415.00

February 5,331.00 2,994.00 2,337.00
March 3,731.00 1,541.00 2,190.00
April 3,390.00 1,450.00 1,940.00
May 1,390.00 1,008.00 382.00
June 2,205.00 723.00 1,482.00
July 3,340.00 1,757.00 1,583.00
August 4,515.00 1,824.00 2,691.00
September 1,100.00 0.00 1,100.00
October 500.00 0.00 500.00
November 500.00 0.00 500.00
December 500.00 0.00 500.00

31,337.00 13,717.00 17,620.00

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