| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,237.40
|
$12,383.63
|
$12,383.63
|
|
Non-Taxable Rent Income
|
$0.00
|
$3,208.50
|
$3,208.50
|
|
Revenue Income
|
$1,237.40
|
$15,592.13
|
$15,592.13
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$112.54
|
$1,403.42
|
$1,403.42
|
|
City Tax (7.00%)
|
$75.32
|
$753.78
|
$753.78
|
|
Hotel Tax (6.00%)
|
$64.56
|
$646.10
|
$646.10
|
|
Convention Center Tax (2.00%)
|
$21.52
|
$215.37
|
$215.37
|
|
Adjusted Rental Income
|
$963.46
|
$12,573.46
|
$12,573.46
|
|
|
|
EXPENSES
|
|
Service Fee (0.00%)
|
$0.00
|
$82.65
|
$82.65
|
|
Cleaning & Maintenance (5 cleanings)
|
$550.00
|
$2,756.53
|
$2,756.53
|
|
Telephone
|
$0.00
|
$0.00
|
$0.00
|
|
Cable
|
$0.00
|
$0.00
|
$0.00
|
|
Utilities
|
$194.12
|
$2,147.65
|
$2,147.65
|
|
Furnishings/Accessories
|
$253.75
|
$1,840.39
|
$1,840.39
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$68.00
|
$1,738.18
|
$1,738.18
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$1,663.49
|
$12,376.95
|
$12,376.95
|
|
Total Expenses
|
$2,729.36
|
$20,942.35
|
$20,942.35
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$-1,765.90
|
$-8,368.89
|
$-8,368.89
|
|
|
|
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 |
$-1,765.90
|
$-8,368.89
|
$-8,368.89
|
AMOUNT DUE TXCV |
$3,003.30
|
$23,961.02
|
$23,961.02
|
AMOUNT RECEIVED BY TXCV |
$0.00
|
$0.00
|
$0.00
|
BALANCE |
$3,003.30
|
$23,961.02
|
$23,961.02
|
|
