| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$3,169.40
|
$9,215.95
|
$9,215.95
|
|
Non-Taxable Rent Income
|
$0.00
|
$6,227.00
|
$6,227.00
|
|
Revenue Income
|
$3,169.40
|
$15,442.95
|
$15,442.95
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$192.92
|
$560.97
|
$560.97
|
|
Hotel Tax (6.00%)
|
$165.36
|
$480.83
|
$480.83
|
|
Convention Center Tax (2.00%)
|
$55.12
|
$160.28
|
$160.28
|
|
Adjusted Rental Income
|
$2,756.00
|
$14,189.62
|
$14,189.62
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$826.80
|
$4,256.89
|
$4,256.89
|
|
Cleaning & Maintenance (3 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
|
$0.00
|
$0.00
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$0.00
|
$0.00
|
$0.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$826.80
|
$4,256.89
|
$4,256.89
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,929.20
|
$9,932.73
|
$9,932.73
|
|
|
|
CASH
|
|
Paid in by Owner
|
$548.62
|
$1,196.32
|
$1,196.32
|
|
Paid to Owner
|
$0.00
|
$321.30
|
$321.30
|
|
|
NET CASH COLLECTED BY OWNER |
$2,477.82
|
$9,729.93
|
$9,729.93
|
AMOUNT DUE TXCV |
$691.58
|
$4,740.84
|
$4,740.84
|
AMOUNT RECEIVED BY TXCV |
$691.58
|
$4,740.84
|
$4,740.84
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
