| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$374.90
|
$13,260.21
|
$13,260.21
|
|
Non-Taxable Rent Income
|
$0.00
|
$3,690.00
|
$3,690.00
|
|
Revenue Income
|
$374.90
|
$16,950.21
|
$16,950.21
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$22.82
|
$807.15
|
$807.15
|
|
Hotel Tax (6.00%)
|
$19.56
|
$691.84
|
$691.84
|
|
Convention Center Tax (2.00%)
|
$6.52
|
$230.62
|
$230.62
|
|
Adjusted Rental Income
|
$326.00
|
$15,220.60
|
$15,220.60
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$97.80
|
$4,566.19
|
$4,566.19
|
|
Cleaning & Maintenance (2 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
|
$732.00
|
$732.00
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$0.00
|
$100.00
|
$100.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$97.80
|
$5,398.19
|
$5,398.19
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$228.20
|
$9,822.41
|
$9,822.41
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$276.03
|
$276.03
|
|
Paid to Owner
|
$0.00
|
$21.00
|
$21.00
|
|
|
NET CASH COLLECTED BY OWNER |
$228.20
|
$10,077.44
|
$10,077.44
|
AMOUNT DUE TXCV |
$146.70
|
$6,872.77
|
$6,872.77
|
AMOUNT RECEIVED BY TXCV |
$146.70
|
$6,872.77
|
$6,872.77
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
