| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,629.55
|
$13,300.34
|
$13,300.34
|
|
Non-Taxable Rent Income
|
$0.00
|
$2,165.50
|
$2,165.50
|
|
Revenue Income
|
$1,629.55
|
$15,465.84
|
$15,465.84
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$99.19
|
$809.58
|
$809.58
|
|
Hotel Tax (6.00%)
|
$85.02
|
$693.93
|
$693.93
|
|
Convention Center Tax (2.00%)
|
$28.34
|
$231.31
|
$231.31
|
|
Adjusted Rental Income
|
$1,417.00
|
$13,731.02
|
$13,731.02
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$425.10
|
$4,119.31
|
$4,119.31
|
|
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
|
$0.00
|
$0.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$425.10
|
$4,119.31
|
$4,119.31
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$991.90
|
$9,611.71
|
$9,611.71
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$150.65
|
$150.65
|
|
Paid to Owner
|
$0.00
|
$608.35
|
$608.35
|
|
|
NET CASH COLLECTED BY OWNER |
$991.90
|
$9,154.01
|
$9,154.01
|
AMOUNT DUE TXCV |
$637.65
|
$6,311.83
|
$6,311.83
|
AMOUNT RECEIVED BY TXCV |
$637.65
|
$6,311.83
|
$6,311.83
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
