| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$348.75
|
$7,668.97
|
$7,668.97
|
|
Non-Taxable Rent Income
|
$0.00
|
$5,452.00
|
$5,452.00
|
|
Revenue Income
|
$348.75
|
$13,120.97
|
$13,120.97
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$21.23
|
$446.86
|
$446.86
|
|
Hotel Tax (6.00%)
|
$18.20
|
$383.01
|
$383.01
|
|
Convention Center Tax (2.00%)
|
$6.07
|
$127.68
|
$127.68
|
|
Adjusted Rental Income
|
$303.25
|
$12,163.42
|
$12,163.42
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$90.98
|
$3,649.04
|
$3,649.04
|
|
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
|
$241.53
|
$241.53
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$0.00
|
$195.93
|
$195.93
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$90.98
|
$4,086.50
|
$4,086.50
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$212.27
|
$8,076.92
|
$8,076.92
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$316.74
|
$316.74
|
|
Paid to Owner
|
$0.00
|
$1,148.41
|
$1,148.41
|
|
|
NET CASH COLLECTED BY OWNER |
$212.27
|
$7,044.35
|
$7,044.35
|
AMOUNT DUE TXCV |
$136.48
|
$4,540.52
|
$4,540.52
|
AMOUNT RECEIVED BY TXCV |
$136.48
|
$4,540.52
|
$4,540.52
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
