| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$2,353.62
|
$2,353.62
|
|
Non-Taxable Rent Income
|
$0.00
|
$26,478.35
|
$26,478.35
|
|
Revenue Income
|
$0.00
|
$28,831.97
|
$28,831.97
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$143.26
|
$143.26
|
|
Hotel Tax (0.00%)
|
$0.00
|
$122.79
|
$122.79
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$40.94
|
$40.94
|
|
Adjusted Rental Income
|
$0.00
|
$28,524.98
|
$28,524.98
|
|
|
|
EXPENSES
|
|
Service Fee (0.00%)
|
$0.00
|
$5,704.99
|
$5,704.99
|
|
Cleaning & Maintenance (1 cleaning)
|
$0.00
|
$0.00
|
$0.00
|
|
Telephone
|
$0.00
|
$0.00
|
$0.00
|
|
Cable
|
$0.00
|
$0.00
|
$0.00
|
|
Utilities
|
$0.00
|
$0.00
|
$0.00
|
|
Furnishings/Accessories
|
$60.00
|
$474.00
|
$474.00
|
|
General
|
$0.00
|
$600.00
|
$600.00
|
|
Repairs
|
$0.00
|
$1,235.00
|
$1,235.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$60.00
|
$8,013.99
|
$8,013.99
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$-60.00
|
$20,510.99
|
$20,510.99
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$775.00
|
$775.00
|
|
Paid to Owner
|
$0.00
|
$360.00
|
$360.00
|
|
|
NET CASH COLLECTED BY OWNER |
$-60.00
|
$-60.00
|
$-60.00
|
AMOUNT DUE TXCV |
$60.00
|
$21,045.99
|
$21,045.99
|
AMOUNT RECEIVED BY TXCV |
$60.00
|
$21,045.99
|
$21,045.99
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
