| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$684.25
|
$684.25
|
|
Non-Taxable Rent Income
|
$2,400.00
|
$2,400.00
|
$2,400.00
|
|
Revenue Income
|
$2,400.00
|
$3,084.25
|
$3,084.25
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$0.00
|
$41.65
|
$41.65
|
|
Hotel Tax (6.00%)
|
$0.00
|
$35.70
|
$35.70
|
|
Convention Center Tax (2.00%)
|
$0.00
|
$11.90
|
$11.90
|
|
Adjusted Rental Income
|
$2,400.00
|
$2,995.00
|
$2,995.00
|
|
|
|
EXPENSES
|
|
Service Fee (20.00%)
|
$480.00
|
$599.00
|
$599.00
|
|
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
|
$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
|
$480.00
|
$599.00
|
$599.00
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,920.00
|
$2,396.00
|
$2,396.00
|
|
|
|
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 |
$1,920.00
|
$2,396.00
|
$2,396.00
|
AMOUNT DUE TXCV |
$480.00
|
$688.25
|
$688.25
|
AMOUNT RECEIVED BY TXCV |
$141.75
|
$350.00
|
$350.00
|
BALANCE |
$338.25
|
$338.25
|
$338.25
|
|
