| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,104.00
|
$24,977.81
|
$24,977.81
|
|
Non-Taxable Rent Income
|
$0.00
|
$3,496.50
|
$3,496.50
|
|
Revenue Income
|
$1,104.00
|
$28,474.31
|
$28,474.31
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$67.20
|
$1,520.39
|
$1,520.39
|
|
Hotel Tax (6.00%)
|
$57.60
|
$1,303.20
|
$1,303.20
|
|
Convention Center Tax (2.00%)
|
$19.20
|
$434.41
|
$434.41
|
|
Adjusted Rental Income
|
$960.00
|
$25,216.31
|
$25,216.31
|
|
|
|
EXPENSES
|
|
Service Fee (20.00%)
|
$192.00
|
$5,043.27
|
$5,043.27
|
|
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
|
$261.38
|
$261.38
|
|
General
|
$10.00
|
$90.00
|
$90.00
|
|
Repairs
|
$0.00
|
$35.00
|
$35.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$202.00
|
$5,429.65
|
$5,429.65
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$758.00
|
$19,786.66
|
$19,786.66
|
|
|
|
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 |
$758.00
|
$19,786.66
|
$19,786.66
|
AMOUNT DUE TXCV |
$346.00
|
$8,687.65
|
$8,687.65
|
AMOUNT RECEIVED BY TXCV |
$346.00
|
$8,687.65
|
$8,687.65
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
