| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$427.80
|
$5,598.20
|
$11,671.35
|
|
Non-Taxable Rent Income
|
$1,600.00
|
$8,776.96
|
$17,052.51
|
|
Revenue Income
|
$2,027.80
|
$14,375.16
|
$28,723.86
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$26.04
|
$340.76
|
$710.43
|
|
Hotel Tax (6.00%)
|
$22.32
|
$292.08
|
$608.94
|
|
Convention Center Tax (2.00%)
|
$7.44
|
$97.36
|
$202.98
|
|
Adjusted Rental Income
|
$1,972.00
|
$13,644.96
|
$27,201.51
|
|
|
|
EXPENSES
|
|
Service Fee (25.00%)
|
$493.00
|
$3,411.25
|
$6,800.39
|
|
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
|
$493.00
|
$3,411.25
|
$6,800.39
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,479.00
|
$10,233.71
|
$20,401.12
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$520.37
|
$620.37
|
|
Paid to Owner
|
$0.00
|
$100.00
|
$1,309.00
|
|
|
NET CASH COLLECTED BY OWNER |
$1,479.00
|
$10,654.08
|
$19,812.24
|
AMOUNT DUE TXCV |
$548.80
|
$3,721.08
|
$7,332.87
|
AMOUNT RECEIVED BY TXCV |
$548.80
|
$3,721.08
|
$7,332.87
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
