| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$0.00
|
$0.00
|
|
Non-Taxable Rent Income
|
$1,407.00
|
$16,311.14
|
$16,311.14
|
|
Revenue Income
|
$1,407.00
|
$16,311.14
|
$16,311.14
|
|
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
|
$1,407.00
|
$16,292.89
|
$16,292.89
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$422.10
|
$4,887.86
|
$4,887.86
|
|
Cleaning & Maintenance (0 cleanings)
|
$0.00
|
$220.00
|
$220.00
|
|
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
|
$95.00
|
$95.00
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$0.00
|
$140.00
|
$140.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$422.10
|
$5,342.86
|
$5,342.86
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$984.90
|
$10,950.03
|
$10,950.03
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$546.52
|
$546.52
|
|
|
NET CASH COLLECTED BY OWNER |
$984.90
|
$7,315.38
|
$7,315.38
|
AMOUNT DUE TXCV |
$422.10
|
$6,641.53
|
$6,641.53
|
AMOUNT RECEIVED BY TXCV |
$422.10
|
$6,641.53
|
$6,641.53
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
