| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,092.50
|
$5,777.05
|
$5,777.05
|
|
Non-Taxable Rent Income
|
$0.00
|
$11,618.30
|
$11,618.30
|
|
Revenue Income
|
$1,092.50
|
$17,395.35
|
$17,395.35
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$209.42
|
$1,430.94
|
$1,430.94
|
|
City Tax (7.00%)
|
$66.50
|
$337.65
|
$337.65
|
|
Hotel Tax (6.00%)
|
$57.00
|
$289.41
|
$289.41
|
|
Convention Center Tax (2.00%)
|
$19.00
|
$96.47
|
$96.47
|
|
Adjusted Rental Income
|
$740.58
|
$15,240.88
|
$15,240.88
|
|
|
|
EXPENSES
|
|
Service Fee (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Cleaning & Maintenance (8 cleanings)
|
$315.00
|
$1,985.00
|
$1,985.00
|
|
Telephone
|
$0.00
|
$0.00
|
$0.00
|
|
Cable
|
$53.46
|
$294.32
|
$294.32
|
|
Utilities
|
$222.93
|
$1,972.41
|
$1,972.41
|
|
Furnishings/Accessories
|
$124.14
|
$3,283.40
|
$3,283.40
|
|
General
|
$0.00
|
$220.00
|
$220.00
|
|
Repairs
|
$195.00
|
$2,871.52
|
$2,871.52
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$1,820.46
|
$10,890.56
|
$10,890.56
|
|
Total Expenses
|
$2,730.99
|
$21,517.21
|
$21,517.21
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$-1,990.41
|
$-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 |
$-1,990.41
|
$-6,276.33
|
$-6,276.33
|
AMOUNT DUE TXCV |
$3,082.91
|
$23,671.68
|
$23,671.68
|
AMOUNT RECEIVED BY TXCV |
$0.00
|
$0.00
|
$0.00
|
BALANCE |
$3,082.91
|
$23,671.68
|
$23,671.68
|
|
