| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,788.25
|
$12,135.02
|
$12,135.02
|
|
Non-Taxable Rent Income
|
$0.00
|
$2,060.00
|
$2,060.00
|
|
Revenue Income
|
$1,788.25
|
$14,195.02
|
$14,195.02
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$108.85
|
$738.65
|
$738.65
|
|
Hotel Tax (6.00%)
|
$93.30
|
$633.13
|
$633.13
|
|
Convention Center Tax (2.00%)
|
$31.10
|
$211.04
|
$211.04
|
|
Adjusted Rental Income
|
$1,555.00
|
$12,612.20
|
$12,612.20
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$466.50
|
$3,783.66
|
$3,783.66
|
|
Cleaning & Maintenance (4 cleanings)
|
$0.00
|
$25.00
|
$25.00
|
|
Telephone
|
$0.00
|
$0.00
|
$0.00
|
|
Cable
|
$0.00
|
$0.00
|
$0.00
|
|
Utilities
|
$0.00
|
$0.00
|
$0.00
|
|
Furnishings/Accessories
|
$10.00
|
$234.90
|
$234.90
|
|
General
|
$0.00
|
$75.00
|
$75.00
|
|
Repairs
|
$0.00
|
$143.91
|
$143.91
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$476.50
|
$4,262.47
|
$4,262.47
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,078.50
|
$8,349.73
|
$8,349.73
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$177.60
|
$177.60
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$1,078.50
|
$8,319.16
|
$8,319.16
|
AMOUNT DUE TXCV |
$709.75
|
$5,742.03
|
$5,742.03
|
AMOUNT RECEIVED BY TXCV |
$709.75
|
$5,742.03
|
$5,742.03
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
