| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$7,353.76
|
$15,054.55
|
|
Non-Taxable Rent Income
|
$950.00
|
$1,852.50
|
$3,632.50
|
|
Revenue Income
|
$950.00
|
$9,206.26
|
$18,687.05
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$426.62
|
$879.49
|
|
Hotel Tax (0.00%)
|
$0.00
|
$365.68
|
$753.86
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$121.89
|
$251.29
|
|
Adjusted Rental Income
|
$950.00
|
$8,292.07
|
$16,802.41
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$285.00
|
$2,165.64
|
$4,382.23
|
|
Cleaning & Maintenance (0 cleanings)
|
$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
|
$0.00
|
$0.00
|
$0.00
|
|
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
|
$285.00
|
$2,165.64
|
$4,382.23
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$665.00
|
$6,126.43
|
$12,420.18
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$97.00
|
|
|
NET CASH COLLECTED BY OWNER |
$665.00
|
$6,126.43
|
$12,323.18
|
AMOUNT DUE TXCV |
$285.00
|
$3,079.83
|
$6,363.87
|
AMOUNT RECEIVED BY TXCV |
$285.00
|
$3,079.83
|
$6,363.87
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
