| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$1,923.34
|
$1,923.34
|
|
Non-Taxable Rent Income
|
$1,037.28
|
$11,520.54
|
$11,520.54
|
|
Revenue Income
|
$1,037.28
|
$13,443.88
|
$13,443.88
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$117.07
|
$117.07
|
|
Hotel Tax (0.00%)
|
$0.00
|
$100.35
|
$100.35
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$33.46
|
$33.46
|
|
Adjusted Rental Income
|
$1,037.28
|
$13,169.96
|
$13,169.96
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$311.18
|
$3,950.99
|
$3,950.99
|
|
Cleaning & Maintenance (1 cleaning)
|
$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
|
$1,088.79
|
$1,288.79
|
$1,288.79
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$0.00
|
$703.81
|
$703.81
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$1,399.97
|
$5,943.59
|
$5,943.59
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$-362.69
|
$7,226.37
|
$7,226.37
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$879.17
|
$879.17
|
|
Paid to Owner
|
$0.00
|
$547.71
|
$547.71
|
|
|
NET CASH COLLECTED BY OWNER |
$-362.69
|
$2,763.14
|
$2,763.14
|
AMOUNT DUE TXCV |
$1,399.97
|
$6,379.92
|
$6,379.92
|
AMOUNT RECEIVED BY TXCV |
$1,399.97
|
$6,379.92
|
$6,379.92
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
