| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,364.94
|
$8,306.86
|
$8,306.86
|
|
Non-Taxable Rent Income
|
$0.00
|
$5,298.19
|
$5,298.19
|
|
Revenue Income
|
$1,364.94
|
$13,605.05
|
$13,605.05
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$83.08
|
$505.63
|
$505.63
|
|
Hotel Tax (6.00%)
|
$71.21
|
$433.40
|
$433.40
|
|
Convention Center Tax (2.00%)
|
$23.74
|
$144.48
|
$144.48
|
|
Adjusted Rental Income
|
$1,186.91
|
$12,521.54
|
$12,521.54
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$356.07
|
$3,756.47
|
$3,756.47
|
|
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
|
$10.00
|
$10.00
|
|
General
|
$10.00
|
$110.00
|
$110.00
|
|
Repairs
|
$0.00
|
$317.14
|
$317.14
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$366.07
|
$4,193.61
|
$4,193.61
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$820.84
|
$8,327.93
|
$8,327.93
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$13,049.93
|
$13,049.93
|
|
Paid to Owner
|
$0.00
|
$320.00
|
$320.00
|
|
|
NET CASH COLLECTED BY OWNER |
$820.84
|
$21,057.86
|
$21,057.86
|
AMOUNT DUE TXCV |
$544.10
|
$-7,452.81
|
$-7,452.81
|
AMOUNT RECEIVED BY TXCV |
$544.10
|
$-7,452.81
|
$-7,452.81
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
