| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$2,304.60
|
$6,073.15
|
$11,671.35
|
|
Non-Taxable Rent Income
|
$0.00
|
$8,275.55
|
$17,052.51
|
|
Revenue Income
|
$2,304.60
|
$14,348.70
|
$28,723.86
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$140.28
|
$369.67
|
$710.43
|
|
Hotel Tax (6.00%)
|
$120.24
|
$316.86
|
$608.94
|
|
Convention Center Tax (2.00%)
|
$40.08
|
$105.62
|
$202.98
|
|
Adjusted Rental Income
|
$2,004.00
|
$13,556.55
|
$27,201.51
|
|
|
|
EXPENSES
|
|
Service Fee (25.00%)
|
$501.00
|
$3,389.14
|
$6,800.39
|
|
Cleaning & Maintenance (4 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
|
$501.00
|
$3,389.14
|
$6,800.39
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,503.00
|
$10,167.41
|
$20,401.12
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$100.00
|
$620.37
|
|
Paid to Owner
|
$0.00
|
$1,209.00
|
$1,309.00
|
|
|
NET CASH COLLECTED BY OWNER |
$1,503.00
|
$9,158.16
|
$19,812.24
|
AMOUNT DUE TXCV |
$801.60
|
$3,611.79
|
$7,332.87
|
AMOUNT RECEIVED BY TXCV |
$801.60
|
$3,611.79
|
$7,332.87
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
