| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,495.00
|
$26,690.63
|
$26,690.63
|
|
Non-Taxable Rent Income
|
$0.00
|
$0.00
|
$0.00
|
|
Revenue Income
|
$1,495.00
|
$26,690.63
|
$26,690.63
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$6.06
|
$6.06
|
|
City Tax (7.00%)
|
$91.00
|
$1,624.65
|
$1,624.65
|
|
Hotel Tax (6.00%)
|
$78.00
|
$1,392.56
|
$1,392.56
|
|
Convention Center Tax (2.00%)
|
$26.00
|
$464.19
|
$464.19
|
|
Adjusted Rental Income
|
$1,300.00
|
$23,203.17
|
$23,203.17
|
|
|
|
EXPENSES
|
|
Service Fee (20.00%)
|
$260.00
|
$4,640.63
|
$4,640.63
|
|
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
|
$20.00
|
$20.00
|
|
General
|
$0.00
|
$90.00
|
$90.00
|
|
Repairs
|
$0.00
|
$75.00
|
$75.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$260.00
|
$4,825.63
|
$4,825.63
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,040.00
|
$18,377.54
|
$18,377.54
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$725.20
|
$725.20
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$1,040.00
|
$19,102.74
|
$19,102.74
|
AMOUNT DUE TXCV |
$455.00
|
$7,587.89
|
$7,587.89
|
AMOUNT RECEIVED BY TXCV |
$455.00
|
$7,587.89
|
$7,587.89
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
