| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$324.50
|
$1,382.50
|
$1,382.50
|
|
Non-Taxable Rent Income
|
$0.00
|
$6,796.00
|
$6,796.00
|
|
Revenue Income
|
$324.50
|
$6,788.50
|
$6,788.50
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$19.75
|
$19.75
|
$19.75
|
|
Hotel Tax (6.00%)
|
$16.93
|
$16.93
|
$16.93
|
|
Convention Center Tax (2.00%)
|
$5.64
|
$5.64
|
$5.64
|
|
Adjusted Rental Income
|
$282.18
|
$6,746.18
|
$6,746.18
|
|
|
|
EXPENSES
|
|
Service Fee (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Cleaning & Maintenance (2 cleanings)
|
$0.00
|
$0.00
|
$0.00
|
|
Telephone
|
$0.00
|
$0.00
|
$0.00
|
|
Cable
|
$0.00
|
$0.00
|
$0.00
|
|
Utilities
|
$0.00
|
$153.63
|
$153.63
|
|
Furnishings/Accessories
|
$0.00
|
$57.09
|
$57.09
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$0.00
|
$295.00
|
$295.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$3,778.92
|
$3,778.92
|
|
Total Expenses
|
$0.00
|
$4,284.64
|
$4,284.64
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$282.18
|
$2,461.54
|
$2,461.54
|
|
|
|
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 |
$282.18
|
$2,461.54
|
$2,461.54
|
AMOUNT DUE TXCV |
$42.32
|
$4,326.96
|
$4,326.96
|
AMOUNT RECEIVED BY TXCV |
$0.00
|
$0.00
|
$0.00
|
BALANCE |
$42.32
|
$4,326.96
|
$4,326.96
|
|
