| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$2,558.69
|
$10,279.21
|
$10,279.21
|
|
Non-Taxable Rent Income
|
$0.00
|
$5,550.20
|
$5,550.20
|
|
Revenue Income
|
$2,558.69
|
$15,829.41
|
$15,829.41
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$155.75
|
$625.70
|
$625.70
|
|
Hotel Tax (6.00%)
|
$133.50
|
$536.31
|
$536.31
|
|
Convention Center Tax (2.00%)
|
$44.50
|
$178.77
|
$178.77
|
|
Adjusted Rental Income
|
$2,224.94
|
$14,488.63
|
$14,488.63
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$667.48
|
$4,346.59
|
$4,346.59
|
|
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
|
$60.00
|
$60.00
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$0.00
|
$85.00
|
$85.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$667.48
|
$4,491.59
|
$4,491.59
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,557.46
|
$9,997.04
|
$9,997.04
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$555.76
|
$555.76
|
|
Paid to Owner
|
$100.00
|
$562.76
|
$562.76
|
|
|
NET CASH COLLECTED BY OWNER |
$1,457.46
|
$9,990.04
|
$9,990.04
|
AMOUNT DUE TXCV |
$1,101.23
|
$5,839.37
|
$5,839.37
|
AMOUNT RECEIVED BY TXCV |
$1,101.23
|
$5,839.37
|
$5,839.37
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
