| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$740.00
|
$1,972.92
|
$1,972.92
|
|
Non-Taxable Rent Income
|
$0.00
|
$1,950.00
|
$1,950.00
|
|
Revenue Income
|
$740.00
|
$3,922.92
|
$3,922.92
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$45.04
|
$120.09
|
$120.09
|
|
Hotel Tax (6.00%)
|
$38.61
|
$102.94
|
$102.94
|
|
Convention Center Tax (2.00%)
|
$12.87
|
$34.31
|
$34.31
|
|
Adjusted Rental Income
|
$643.48
|
$3,665.58
|
$3,665.58
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$193.04
|
$1,099.67
|
$1,099.67
|
|
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
|
$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
|
$193.04
|
$1,099.67
|
$1,099.67
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$450.44
|
$2,565.91
|
$2,565.91
|
|
|
|
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 |
$450.44
|
$2,565.91
|
$2,565.91
|
AMOUNT DUE TXCV |
$289.56
|
$1,357.01
|
$1,357.01
|
AMOUNT RECEIVED BY TXCV |
$289.56
|
$1,357.01
|
$1,357.01
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
