| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$12,383.63
|
$12,383.63
|
|
Non-Taxable Rent Income
|
$1,102.50
|
$3,208.50
|
$3,208.50
|
|
Revenue Income
|
$1,102.50
|
$15,592.13
|
$15,592.13
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$49.58
|
$1,403.42
|
$1,403.42
|
|
City Tax (0.00%)
|
$0.00
|
$753.78
|
$753.78
|
|
Hotel Tax (0.00%)
|
$0.00
|
$646.10
|
$646.10
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$215.37
|
$215.37
|
|
Adjusted Rental Income
|
$1,052.92
|
$12,573.46
|
$12,573.46
|
|
|
|
EXPENSES
|
|
Service Fee (0.00%)
|
$0.00
|
$82.65
|
$82.65
|
|
Cleaning & Maintenance (1 cleaning)
|
$150.00
|
$2,756.53
|
$2,756.53
|
|
Telephone
|
$0.00
|
$0.00
|
$0.00
|
|
Cable
|
$0.00
|
$0.00
|
$0.00
|
|
Utilities
|
$155.61
|
$2,147.65
|
$2,147.65
|
|
Furnishings/Accessories
|
$116.83
|
$1,840.39
|
$1,840.39
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$0.00
|
$1,738.18
|
$1,738.18
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$12,376.95
|
$12,376.95
|
|
Total Expenses
|
$422.44
|
$20,942.35
|
$20,942.35
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$630.48
|
$-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 |
$630.48
|
$-8,368.89
|
$-8,368.89
|
AMOUNT DUE TXCV |
$472.02
|
$23,961.02
|
$23,961.02
|
AMOUNT RECEIVED BY TXCV |
$0.00
|
$0.00
|
$0.00
|
BALANCE |
$472.02
|
$23,961.02
|
$23,961.02
|
|
