| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$708.40
|
$1,089.93
|
$1,089.93
|
|
Non-Taxable Rent Income
|
$0.00
|
$2,329.45
|
$2,329.45
|
|
Revenue Income
|
$708.40
|
$3,419.38
|
$3,419.38
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$43.12
|
$66.34
|
$66.34
|
|
Hotel Tax (6.00%)
|
$36.96
|
$56.87
|
$56.87
|
|
Convention Center Tax (2.00%)
|
$12.32
|
$18.96
|
$18.96
|
|
Adjusted Rental Income
|
$616.00
|
$3,277.21
|
$3,277.21
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$184.80
|
$983.17
|
$983.17
|
|
Cleaning & Maintenance (2 cleanings)
|
$0.00
|
$96.00
|
$96.00
|
|
Telephone
|
$0.00
|
$0.00
|
$0.00
|
|
Cable
|
$0.00
|
$0.00
|
$0.00
|
|
Utilities
|
$0.00
|
$0.00
|
$0.00
|
|
Furnishings/Accessories
|
$72.42
|
$187.04
|
$187.04
|
|
General
|
$120.00
|
$120.00
|
$120.00
|
|
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
|
$377.22
|
$1,386.21
|
$1,386.21
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$238.78
|
$1,891.00
|
$1,891.00
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$110.16
|
$110.16
|
|
Paid to Owner
|
$0.00
|
$798.84
|
$798.84
|
|
|
NET CASH COLLECTED BY OWNER |
$238.78
|
$1,202.32
|
$1,202.32
|
AMOUNT DUE TXCV |
$469.62
|
$2,217.06
|
$2,217.06
|
AMOUNT RECEIVED BY TXCV |
$0.00
|
$1,747.44
|
$1,747.44
|
BALANCE |
$469.62
|
$469.62
|
$469.62
|
|
