| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$345.00
|
$4,235.89
|
$4,235.89
|
|
Non-Taxable Rent Income
|
$0.00
|
$2,400.00
|
$2,400.00
|
|
Revenue Income
|
$345.00
|
$6,635.89
|
$6,635.89
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$21.00
|
$257.84
|
$257.84
|
|
Hotel Tax (6.00%)
|
$18.00
|
$221.00
|
$221.00
|
|
Convention Center Tax (2.00%)
|
$6.00
|
$73.66
|
$73.66
|
|
Adjusted Rental Income
|
$300.00
|
$6,083.39
|
$6,083.39
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$90.00
|
$1,825.01
|
$1,825.01
|
|
Cleaning & Maintenance (1 cleaning)
|
$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
|
$61.24
|
$61.24
|
|
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
|
$90.00
|
$1,886.25
|
$1,886.25
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$210.00
|
$4,197.14
|
$4,197.14
|
|
|
|
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 |
$210.00
|
$4,197.14
|
$4,197.14
|
AMOUNT DUE TXCV |
$135.00
|
$2,438.75
|
$2,438.75
|
AMOUNT RECEIVED BY TXCV |
$135.00
|
$2,438.75
|
$2,438.75
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
