| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$5,717.74
|
$11,970.26
|
|
Non-Taxable Rent Income
|
$950.00
|
$7,570.91
|
$13,421.24
|
|
Revenue Income
|
$950.00
|
$13,288.65
|
$25,391.50
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$348.04
|
$728.63
|
|
Hotel Tax (0.00%)
|
$0.00
|
$298.32
|
$624.54
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$99.44
|
$208.18
|
|
Adjusted Rental Income
|
$950.00
|
$12,542.85
|
$23,830.15
|
|
|
|
EXPENSES
|
|
Service Fee (25.00%)
|
$237.50
|
$3,135.72
|
$5,957.55
|
|
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
|
$237.50
|
$3,135.72
|
$5,957.55
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$712.50
|
$9,407.13
|
$17,872.60
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$712.50
|
$9,232.94
|
$17,698.41
|
AMOUNT DUE TXCV |
$237.50
|
$3,997.65
|
$7,635.03
|
AMOUNT RECEIVED BY TXCV |
$237.50
|
$3,997.65
|
$7,635.03
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
