| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$230.00
|
$5,891.02
|
$10,606.10
|
|
Non-Taxable Rent Income
|
$0.00
|
$1,000.00
|
$2,339.97
|
|
Revenue Income
|
$230.00
|
$6,891.02
|
$12,946.07
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$14.00
|
$358.59
|
$645.60
|
|
Hotel Tax (6.00%)
|
$12.00
|
$307.36
|
$553.36
|
|
Convention Center Tax (2.00%)
|
$4.00
|
$102.45
|
$184.46
|
|
Adjusted Rental Income
|
$200.00
|
$6,122.62
|
$11,562.65
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$60.00
|
$1,836.79
|
$3,468.80
|
|
Cleaning & Maintenance (1 cleaning)
|
$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
|
$60.00
|
$1,836.79
|
$3,468.80
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$140.00
|
$4,285.83
|
$8,093.85
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$98.00
|
$333.35
|
|
|
NET CASH COLLECTED BY OWNER |
$140.00
|
$4,187.83
|
$7,760.50
|
AMOUNT DUE TXCV |
$90.00
|
$2,703.19
|
$5,185.57
|
AMOUNT RECEIVED BY TXCV |
$90.00
|
$2,703.19
|
$5,185.57
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
