| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$2,133.02
|
$2,133.02
|
$7,297.33
|
|
Non-Taxable Rent Income
|
$0.00
|
$5,000.00
|
$9,728.69
|
|
Revenue Income
|
$2,133.02
|
$7,133.02
|
$17,026.02
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$129.84
|
$129.84
|
$444.19
|
|
Hotel Tax (6.00%)
|
$111.29
|
$111.29
|
$380.73
|
|
Convention Center Tax (2.00%)
|
$37.10
|
$37.10
|
$126.91
|
|
Adjusted Rental Income
|
$1,854.79
|
$6,854.79
|
$16,074.19
|
|
|
|
EXPENSES
|
|
Service Fee (25.00%)
|
$463.70
|
$1,713.70
|
$4,095.91
|
|
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
|
$8.21
|
$21.88
|
|
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
|
$463.70
|
$1,721.91
|
$4,117.79
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,391.09
|
$5,132.88
|
$11,956.40
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$124.00
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$100.00
|
|
|
NET CASH COLLECTED BY OWNER |
$1,391.09
|
$5,132.88
|
$11,980.40
|
AMOUNT DUE TXCV |
$741.93
|
$2,000.14
|
$5,045.62
|
AMOUNT RECEIVED BY TXCV |
$0.00
|
$1,258.21
|
$3,504.68
|
BALANCE |
$741.93
|
$741.93
|
$1,540.94
|
|
