| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$570.40
|
$16,732.17
|
$16,732.17
|
|
Non-Taxable Rent Income
|
$0.00
|
$2,210.50
|
$2,210.50
|
|
Revenue Income
|
$570.40
|
$18,942.67
|
$18,942.67
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$34.72
|
$1,018.49
|
$1,018.49
|
|
Hotel Tax (6.00%)
|
$29.76
|
$872.99
|
$872.99
|
|
Convention Center Tax (2.00%)
|
$9.92
|
$290.99
|
$290.99
|
|
Adjusted Rental Income
|
$496.00
|
$16,760.20
|
$16,760.20
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$148.80
|
$5,028.06
|
$5,028.06
|
|
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
|
$10.47
|
$10.47
|
|
General
|
$0.00
|
$5.00
|
$5.00
|
|
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
|
$148.80
|
$5,043.53
|
$5,043.53
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$347.20
|
$11,716.67
|
$11,716.67
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$80.75
|
$80.75
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$347.20
|
$11,684.02
|
$11,684.02
|
AMOUNT DUE TXCV |
$223.20
|
$7,210.05
|
$7,210.05
|
AMOUNT RECEIVED BY TXCV |
$223.20
|
$7,210.05
|
$7,210.05
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
