| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$0.00
|
$0.00
|
|
Non-Taxable Rent Income
|
$1,551.95
|
$16,479.11
|
$16,479.11
|
|
Revenue Income
|
$1,551.95
|
$16,479.11
|
$16,479.11
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Hotel Tax (6.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Convention Center Tax (2.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Adjusted Rental Income
|
$1,551.95
|
$16,479.11
|
$16,479.11
|
|
|
|
EXPENSES
|
|
Service Fee (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Cleaning & Maintenance (5 cleanings)
|
$22.39
|
$62.39
|
$62.39
|
|
Telephone
|
$0.00
|
$0.00
|
$0.00
|
|
Cable
|
$0.00
|
$164.83
|
$164.83
|
|
Utilities
|
$53.29
|
$992.13
|
$992.13
|
|
Furnishings/Accessories
|
$183.26
|
$348.49
|
$348.49
|
|
General
|
$0.00
|
$132.61
|
$132.61
|
|
Repairs
|
$0.00
|
$500.57
|
$500.57
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$9,496.37
|
$9,496.37
|
|
Total Expenses
|
$258.94
|
$11,697.39
|
$11,697.39
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,293.01
|
$4,781.72
|
$4,781.72
|
|
|
|
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 |
$1,293.01
|
$4,781.72
|
$4,781.72
|
AMOUNT DUE TXCV |
$258.94
|
$11,697.39
|
$11,697.39
|
AMOUNT RECEIVED BY TXCV |
$0.00
|
$0.00
|
$0.00
|
BALANCE |
$258.94
|
$11,697.39
|
$11,697.39
|
|
