| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$0.00
|
$0.00
|
|
Non-Taxable Rent Income
|
$1,245.75
|
$22,091.55
|
$22,091.55
|
|
Revenue Income
|
$1,245.75
|
$22,091.55
|
$22,091.55
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Hotel Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Adjusted Rental Income
|
$1,245.75
|
$22,091.55
|
$22,091.55
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$373.73
|
$6,627.49
|
$6,627.49
|
|
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
|
$65.00
|
$65.00
|
|
General
|
$0.00
|
$250.00
|
$250.00
|
|
Repairs
|
$0.00
|
$215.00
|
$215.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$373.73
|
$7,157.49
|
$7,157.49
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$872.02
|
$14,934.06
|
$14,934.06
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$210.86
|
$210.86
|
|
Paid to Owner
|
$0.00
|
$1,687.06
|
$1,687.06
|
|
|
NET CASH COLLECTED BY OWNER |
$872.02
|
$13,457.86
|
$13,457.86
|
AMOUNT DUE TXCV |
$373.73
|
$6,074.83
|
$6,074.83
|
AMOUNT RECEIVED BY TXCV |
$373.73
|
$6,074.83
|
$6,074.83
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
