| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$1,659.38
|
$1,659.38
|
|
Non-Taxable Rent Income
|
$1,130.00
|
$4,780.00
|
$4,780.00
|
|
Revenue Income
|
$1,130.00
|
$6,439.38
|
$6,439.38
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$0.00
|
$101.00
|
$101.00
|
|
Hotel Tax (6.00%)
|
$0.00
|
$86.58
|
$86.58
|
|
Convention Center Tax (2.00%)
|
$0.00
|
$28.86
|
$28.86
|
|
Adjusted Rental Income
|
$1,130.00
|
$6,222.94
|
$6,222.94
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$339.00
|
$1,866.88
|
$1,866.88
|
|
Cleaning & Maintenance (0 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
|
$10.00
|
$10.00
|
$10.00
|
|
General
|
$0.00
|
$70.00
|
$70.00
|
|
Repairs
|
$210.00
|
$210.00
|
$210.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$559.00
|
$2,146.88
|
$2,146.88
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$571.00
|
$4,076.06
|
$4,076.06
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$98.00
|
$98.00
|
|
|
NET CASH COLLECTED BY OWNER |
$571.00
|
$3,978.06
|
$3,978.06
|
AMOUNT DUE TXCV |
$559.00
|
$2,461.32
|
$2,461.32
|
AMOUNT RECEIVED BY TXCV |
$559.00
|
$2,374.72
|
$2,374.72
|
BALANCE |
$0.00
|
$86.60
|
$86.60
|
|
