| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,531.23
|
$5,777.05
|
$5,777.05
|
|
Non-Taxable Rent Income
|
$0.00
|
$11,618.30
|
$11,618.30
|
|
Revenue Income
|
$1,531.23
|
$17,395.35
|
$17,395.35
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$105.76
|
$1,430.94
|
$1,430.94
|
|
City Tax (7.00%)
|
$93.21
|
$337.65
|
$337.65
|
|
Hotel Tax (6.00%)
|
$79.89
|
$289.41
|
$289.41
|
|
Convention Center Tax (2.00%)
|
$26.63
|
$96.47
|
$96.47
|
|
Adjusted Rental Income
|
$1,225.74
|
$15,240.88
|
$15,240.88
|
|
|
|
EXPENSES
|
|
Service Fee (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Cleaning & Maintenance (5 cleanings)
|
$0.00
|
$1,985.00
|
$1,985.00
|
|
Telephone
|
$0.00
|
$0.00
|
$0.00
|
|
Cable
|
$53.46
|
$294.32
|
$294.32
|
|
Utilities
|
$141.37
|
$1,972.41
|
$1,972.41
|
|
Furnishings/Accessories
|
$349.41
|
$3,283.40
|
$3,283.40
|
|
General
|
$0.00
|
$220.00
|
$220.00
|
|
Repairs
|
$99.81
|
$2,871.52
|
$2,871.52
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$910.23
|
$10,890.56
|
$10,890.56
|
|
Total Expenses
|
$1,554.28
|
$21,517.21
|
$21,517.21
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$-328.54
|
$-6,276.33
|
$-6,276.33
|
|
|
|
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 |
$-328.54
|
$-6,276.33
|
$-6,276.33
|
AMOUNT DUE TXCV |
$1,859.77
|
$23,671.68
|
$23,671.68
|
AMOUNT RECEIVED BY TXCV |
$0.00
|
$0.00
|
$0.00
|
BALANCE |
$1,859.77
|
$23,671.68
|
$23,671.68
|
|
