| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,035.00
|
$6,638.00
|
$6,638.00
|
|
Non-Taxable Rent Income
|
$0.00
|
$0.00
|
$0.00
|
|
Revenue Income
|
$1,035.00
|
$6,638.00
|
$6,638.00
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$63.00
|
$404.05
|
$404.05
|
|
Hotel Tax (6.00%)
|
$54.00
|
$346.33
|
$346.33
|
|
Convention Center Tax (2.00%)
|
$18.00
|
$115.44
|
$115.44
|
|
Adjusted Rental Income
|
$900.00
|
$5,772.18
|
$5,772.18
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$270.00
|
$1,731.65
|
$1,731.65
|
|
Cleaning & Maintenance (2 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
|
$270.00
|
$1,731.65
|
$1,731.65
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$630.00
|
$4,040.53
|
$4,040.53
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$196.00
|
$196.00
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$630.00
|
$4,236.53
|
$4,236.53
|
AMOUNT DUE TXCV |
$405.00
|
$2,401.47
|
$2,401.47
|
AMOUNT RECEIVED BY TXCV |
$405.00
|
$2,401.47
|
$2,401.47
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
