| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$616.40
|
$5,438.56
|
$14,284.00
|
|
Non-Taxable Rent Income
|
$0.00
|
$5,605.00
|
$10,034.90
|
|
Revenue Income
|
$616.40
|
$11,043.56
|
$24,318.90
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$37.52
|
$331.04
|
$869.46
|
|
Hotel Tax (6.00%)
|
$32.16
|
$283.75
|
$745.25
|
|
Convention Center Tax (2.00%)
|
$10.72
|
$94.59
|
$248.42
|
|
Adjusted Rental Income
|
$536.00
|
$10,334.18
|
$22,455.77
|
|
|
|
EXPENSES
|
|
Service Fee (25.00%)
|
$134.00
|
$2,583.55
|
$5,613.96
|
|
Cleaning & Maintenance (2 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
|
$134.00
|
$2,583.55
|
$5,613.96
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$402.00
|
$7,750.63
|
$16,841.81
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$542.75
|
$975.05
|
|
Paid to Owner
|
$0.00
|
$1,472.50
|
$2,062.75
|
|
|
NET CASH COLLECTED BY OWNER |
$402.00
|
$6,415.88
|
$15,349.11
|
AMOUNT DUE TXCV |
$214.40
|
$3,802.68
|
$7,357.79
|
AMOUNT RECEIVED BY TXCV |
$214.40
|
$3,802.68
|
$7,357.79
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
