| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$393.30
|
$1,227.05
|
$1,227.05
|
|
Non-Taxable Rent Income
|
$2,018.00
|
$10,544.11
|
$10,544.11
|
|
Revenue Income
|
$2,411.30
|
$11,771.16
|
$11,771.16
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$23.94
|
$74.69
|
$74.69
|
|
Hotel Tax (6.00%)
|
$20.52
|
$64.02
|
$64.02
|
|
Convention Center Tax (2.00%)
|
$6.84
|
$21.34
|
$21.34
|
|
Adjusted Rental Income
|
$2,360.00
|
$11,611.11
|
$11,611.11
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$708.00
|
$3,483.34
|
$3,483.34
|
|
Cleaning & Maintenance (5 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
|
$258.80
|
$258.80
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$708.00
|
$3,742.14
|
$3,742.14
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,652.00
|
$7,868.97
|
$7,868.97
|
|
|
|
CASH
|
|
Paid in by Owner
|
$588.00
|
$953.66
|
$953.66
|
|
Paid to Owner
|
$0.00
|
$1,265.40
|
$1,265.40
|
|
|
NET CASH COLLECTED BY OWNER |
$2,240.00
|
$3,972.87
|
$3,972.87
|
AMOUNT DUE TXCV |
$171.30
|
$4,084.70
|
$4,084.70
|
AMOUNT RECEIVED BY TXCV |
$171.30
|
$4,084.70
|
$4,084.70
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
