| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,159.20
|
$12,273.48
|
$12,273.48
|
|
Non-Taxable Rent Income
|
$0.00
|
$3,150.00
|
$3,150.00
|
|
Revenue Income
|
$1,159.20
|
$15,423.48
|
$15,423.48
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$70.56
|
$747.08
|
$747.08
|
|
Hotel Tax (6.00%)
|
$60.48
|
$640.36
|
$640.36
|
|
Convention Center Tax (2.00%)
|
$20.16
|
$213.45
|
$213.45
|
|
Adjusted Rental Income
|
$1,008.00
|
$13,822.59
|
$13,822.59
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$302.40
|
$4,146.77
|
$4,146.77
|
|
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
|
$128.47
|
$128.47
|
|
General
|
$0.00
|
$120.00
|
$120.00
|
|
Repairs
|
$0.00
|
$47.00
|
$47.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$302.40
|
$4,442.24
|
$4,442.24
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$705.60
|
$9,380.35
|
$9,380.35
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$1,230.22
|
$1,230.22
|
|
Paid to Owner
|
$0.00
|
$575.00
|
$575.00
|
|
|
NET CASH COLLECTED BY OWNER |
$705.60
|
$9,850.57
|
$9,850.57
|
AMOUNT DUE TXCV |
$453.60
|
$4,707.91
|
$4,707.91
|
AMOUNT RECEIVED BY TXCV |
$453.60
|
$4,707.91
|
$4,707.91
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
