| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$6,369.70
|
$6,369.70
|
|
Non-Taxable Rent Income
|
$1,150.00
|
$8,037.00
|
$8,037.00
|
|
Revenue Income
|
$1,150.00
|
$14,406.70
|
$14,406.70
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$387.72
|
$387.72
|
|
Hotel Tax (0.00%)
|
$0.00
|
$332.33
|
$332.33
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$110.78
|
$110.78
|
|
Adjusted Rental Income
|
$1,150.00
|
$13,575.87
|
$13,575.87
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$345.00
|
$4,072.77
|
$4,072.77
|
|
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
|
$0.00
|
$129.91
|
$129.91
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$0.00
|
$27.00
|
$27.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$345.00
|
$4,229.68
|
$4,229.68
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$805.00
|
$9,346.19
|
$9,346.19
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$1,732.34
|
$1,732.34
|
|
Paid to Owner
|
$0.00
|
$1,767.39
|
$1,767.39
|
|
|
NET CASH COLLECTED BY OWNER |
$805.00
|
$9,284.74
|
$9,284.74
|
AMOUNT DUE TXCV |
$345.00
|
$3,998.36
|
$3,998.36
|
AMOUNT RECEIVED BY TXCV |
$345.00
|
$3,998.36
|
$3,998.36
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
