| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$874.02
|
$8,807.39
|
$8,807.39
|
|
Non-Taxable Rent Income
|
$0.00
|
$17,493.12
|
$17,493.12
|
|
Revenue Income
|
$874.02
|
$26,300.51
|
$26,300.51
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$79.98
|
$79.98
|
|
Credit Card Fee (3.00%)
|
$26.22
|
$26.22
|
$26.22
|
|
City Tax (7.00%)
|
$53.20
|
$536.10
|
$536.10
|
|
Hotel Tax (6.00%)
|
$45.60
|
$459.52
|
$459.52
|
|
Convention Center Tax (2.00%)
|
$15.20
|
$153.17
|
$153.17
|
|
Adjusted Rental Income
|
$733.80
|
$25,045.52
|
$25,045.52
|
|
|
|
EXPENSES
|
|
Service Fee (20.00%)
|
$146.76
|
$5,009.10
|
$5,009.10
|
|
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
|
$475.78
|
$475.78
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$0.00
|
$8.22
|
$8.22
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$146.76
|
$5,493.10
|
$5,493.10
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$587.04
|
$19,552.42
|
$19,552.42
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$587.04
|
$17,776.40
|
$17,776.40
|
AMOUNT DUE TXCV |
$286.98
|
$7,975.13
|
$7,975.13
|
AMOUNT RECEIVED BY TXCV |
$286.98
|
$7,975.13
|
$7,975.13
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
