| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$3,506.30
|
$9,884.50
|
$9,884.50
|
|
Non-Taxable Rent Income
|
$0.00
|
$0.00
|
$0.00
|
|
Revenue Income
|
$3,506.30
|
$9,884.50
|
$9,884.50
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$213.43
|
$601.67
|
$601.67
|
|
Hotel Tax (6.00%)
|
$182.94
|
$515.71
|
$515.71
|
|
Convention Center Tax (2.00%)
|
$60.98
|
$171.91
|
$171.91
|
|
Adjusted Rental Income
|
$3,048.95
|
$8,595.21
|
$8,595.21
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$914.69
|
$2,578.57
|
$2,578.57
|
|
Cleaning & Maintenance (9 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
|
$914.69
|
$2,578.57
|
$2,578.57
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$2,134.26
|
$6,016.64
|
$6,016.64
|
|
|
|
CASH
|
|
Paid in by Owner
|
$403.60
|
$503.60
|
$503.60
|
|
Paid to Owner
|
$0.00
|
$100.00
|
$100.00
|
|
|
NET CASH COLLECTED BY OWNER |
$2,537.86
|
$6,420.24
|
$6,420.24
|
AMOUNT DUE TXCV |
$968.44
|
$3,464.26
|
$3,464.26
|
AMOUNT RECEIVED BY TXCV |
$968.44
|
$3,464.26
|
$3,464.26
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
