| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$653.20
|
$2,497.80
|
$2,497.80
|
|
Non-Taxable Rent Income
|
$0.00
|
$0.00
|
$0.00
|
|
Revenue Income
|
$653.20
|
$2,497.80
|
$2,497.80
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$39.76
|
$152.04
|
$152.04
|
|
Hotel Tax (6.00%)
|
$34.08
|
$130.32
|
$130.32
|
|
Convention Center Tax (2.00%)
|
$11.36
|
$43.44
|
$43.44
|
|
Adjusted Rental Income
|
$568.00
|
$2,172.00
|
$2,172.00
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$170.40
|
$651.60
|
$651.60
|
|
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
|
$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
|
$170.40
|
$651.60
|
$651.60
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$397.60
|
$1,520.40
|
$1,520.40
|
|
|
|
CASH
|
|
Paid in by Owner
|
$138.00
|
$237.00
|
$237.00
|
|
Paid to Owner
|
$0.00
|
$216.60
|
$216.60
|
|
|
NET CASH COLLECTED BY OWNER |
$535.60
|
$1,186.20
|
$1,186.20
|
AMOUNT DUE TXCV |
$117.60
|
$727.80
|
$727.80
|
AMOUNT RECEIVED BY TXCV |
$0.00
|
$610.20
|
$610.20
|
BALANCE |
$117.60
|
$117.60
|
$117.60
|
|
