| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,568.60
|
$13,965.65
|
$13,965.65
|
|
Non-Taxable Rent Income
|
$0.00
|
$2,292.50
|
$2,292.50
|
|
Revenue Income
|
$1,568.60
|
$16,258.15
|
$16,258.15
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$95.48
|
$850.09
|
$850.09
|
|
Hotel Tax (6.00%)
|
$81.84
|
$728.64
|
$728.64
|
|
Convention Center Tax (2.00%)
|
$27.28
|
$242.88
|
$242.88
|
|
Adjusted Rental Income
|
$1,364.00
|
$14,436.54
|
$14,436.54
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$409.20
|
$4,330.97
|
$4,330.97
|
|
Cleaning & Maintenance (5 cleanings)
|
$0.00
|
$0.00
|
$0.00
|
|
Telephone
|
$0.00
|
$0.00
|
$0.00
|
|
Cable
|
$0.00
|
$0.00
|
$0.00
|
|
Utilities
|
$0.00
|
$0.00
|
$0.00
|
|
Furnishings/Accessories
|
$0.00
|
$25.03
|
$25.03
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$0.00
|
$342.00
|
$342.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$409.20
|
$4,698.00
|
$4,698.00
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$954.80
|
$9,738.54
|
$9,738.54
|
|
|
|
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 |
$954.80
|
$9,488.64
|
$9,488.64
|
AMOUNT DUE TXCV |
$613.80
|
$6,662.41
|
$6,662.41
|
AMOUNT RECEIVED BY TXCV |
$613.80
|
$6,662.41
|
$6,662.41
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
