| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$3,123.70
|
$7,700.79
|
$15,054.55
|
|
Non-Taxable Rent Income
|
$0.00
|
$1,780.00
|
$3,632.50
|
|
Revenue Income
|
$3,123.70
|
$9,480.79
|
$18,687.05
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$190.14
|
$452.87
|
$879.49
|
|
Hotel Tax (6.00%)
|
$162.98
|
$388.18
|
$753.86
|
|
Convention Center Tax (2.00%)
|
$54.33
|
$129.40
|
$251.29
|
|
Adjusted Rental Income
|
$2,716.25
|
$8,510.34
|
$16,802.41
|
|
|
|
EXPENSES
|
|
Service Fee (25.00%)
|
$679.06
|
$2,216.59
|
$4,382.23
|
|
Cleaning & Maintenance (6 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
|
$679.06
|
$2,216.59
|
$4,382.23
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$2,037.19
|
$6,293.75
|
$12,420.18
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$97.00
|
$97.00
|
|
|
NET CASH COLLECTED BY OWNER |
$2,037.19
|
$6,196.75
|
$12,323.18
|
AMOUNT DUE TXCV |
$1,086.51
|
$3,284.04
|
$6,363.87
|
AMOUNT RECEIVED BY TXCV |
$1,086.51
|
$3,284.04
|
$6,363.87
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
