| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$991.30
|
$6,252.52
|
$11,970.26
|
|
Non-Taxable Rent Income
|
$150.00
|
$5,850.33
|
$13,421.24
|
|
Revenue Income
|
$1,141.30
|
$12,102.85
|
$25,391.50
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$60.34
|
$380.59
|
$728.63
|
|
Hotel Tax (6.00%)
|
$51.72
|
$326.22
|
$624.54
|
|
Convention Center Tax (2.00%)
|
$17.24
|
$108.74
|
$208.18
|
|
Adjusted Rental Income
|
$1,012.00
|
$11,287.30
|
$23,830.15
|
|
|
|
EXPENSES
|
|
Service Fee (25.00%)
|
$253.00
|
$2,821.83
|
$5,957.55
|
|
Cleaning & Maintenance (3 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
|
$253.00
|
$2,821.83
|
$5,957.55
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$759.00
|
$8,465.47
|
$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 |
$759.00
|
$8,465.47
|
$17,698.41
|
AMOUNT DUE TXCV |
$382.30
|
$3,637.38
|
$7,635.03
|
AMOUNT RECEIVED BY TXCV |
$382.30
|
$3,637.38
|
$7,635.03
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
