| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,297.77
|
$13,511.69
|
$13,511.69
|
|
Non-Taxable Rent Income
|
$0.00
|
$1,130.50
|
$1,130.50
|
|
Revenue Income
|
$1,297.77
|
$14,642.19
|
$14,642.19
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$78.99
|
$822.45
|
$822.45
|
|
Hotel Tax (6.00%)
|
$67.71
|
$704.96
|
$704.96
|
|
Convention Center Tax (2.00%)
|
$22.57
|
$234.98
|
$234.98
|
|
Adjusted Rental Income
|
$1,128.50
|
$12,879.80
|
$12,879.80
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$338.55
|
$3,863.94
|
$3,863.94
|
|
Cleaning & Maintenance (4 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
|
$0.00
|
$0.00
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$0.00
|
$0.00
|
$0.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$338.55
|
$3,863.94
|
$3,863.94
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$789.95
|
$9,015.86
|
$9,015.86
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$150.65
|
$150.65
|
|
|
NET CASH COLLECTED BY OWNER |
$789.95
|
$8,865.21
|
$8,865.21
|
AMOUNT DUE TXCV |
$507.82
|
$5,776.98
|
$5,776.98
|
AMOUNT RECEIVED BY TXCV |
$507.82
|
$5,776.98
|
$5,776.98
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
