| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$2,472.22
|
$2,472.22
|
|
Non-Taxable Rent Income
|
$1,040.00
|
$6,771.51
|
$6,771.51
|
|
Revenue Income
|
$1,040.00
|
$9,243.73
|
$9,243.73
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$150.49
|
$150.49
|
|
Hotel Tax (0.00%)
|
$0.00
|
$128.99
|
$128.99
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$43.00
|
$43.00
|
|
Adjusted Rental Income
|
$1,040.00
|
$8,921.25
|
$8,921.25
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$312.00
|
$2,676.38
|
$2,676.38
|
|
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
|
$18.88
|
$18.88
|
|
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
|
$312.00
|
$2,695.26
|
$2,695.26
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$728.00
|
$6,225.99
|
$6,225.99
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$1,867.64
|
$1,867.64
|
|
Paid to Owner
|
$100.00
|
$100.00
|
$100.00
|
|
|
NET CASH COLLECTED BY OWNER |
$628.00
|
$6,908.63
|
$6,908.63
|
AMOUNT DUE TXCV |
$412.00
|
$1,870.10
|
$1,870.10
|
AMOUNT RECEIVED BY TXCV |
$412.00
|
$1,870.10
|
$1,870.10
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
