| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$2,164.53
|
$9,838.60
|
$9,838.60
|
|
Non-Taxable Rent Income
|
$0.00
|
$6,919.17
|
$6,919.17
|
|
Revenue Income
|
$2,164.53
|
$16,757.77
|
$16,757.77
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$131.75
|
$598.87
|
$598.87
|
|
Hotel Tax (6.00%)
|
$112.93
|
$513.32
|
$513.32
|
|
Convention Center Tax (2.00%)
|
$37.64
|
$171.10
|
$171.10
|
|
Adjusted Rental Income
|
$1,882.21
|
$15,390.30
|
$15,390.30
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$564.66
|
$4,617.09
|
$4,617.09
|
|
Cleaning & Maintenance (7 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
|
$214.74
|
$214.74
|
|
General
|
$10.00
|
$115.00
|
$115.00
|
|
Repairs
|
$158.60
|
$383.60
|
$383.60
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$733.26
|
$5,330.43
|
$5,330.43
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,148.95
|
$10,059.87
|
$10,059.87
|
|
|
|
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 |
$1,148.95
|
$8,843.80
|
$8,843.80
|
AMOUNT DUE TXCV |
$1,015.58
|
$7,280.04
|
$7,280.04
|
AMOUNT RECEIVED BY TXCV |
$1,015.58
|
$7,280.04
|
$7,280.04
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
