| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$2,973.90
|
$11,278.25
|
$11,278.25
|
|
Non-Taxable Rent Income
|
$0.00
|
$5,038.53
|
$5,038.53
|
|
Revenue Income
|
$2,973.90
|
$16,316.78
|
$16,316.78
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$53.17
|
$53.17
|
|
City Tax (7.00%)
|
$181.02
|
$686.51
|
$686.51
|
|
Hotel Tax (6.00%)
|
$155.16
|
$588.43
|
$588.43
|
|
Convention Center Tax (2.00%)
|
$51.72
|
$196.15
|
$196.15
|
|
Adjusted Rental Income
|
$2,586.00
|
$14,792.52
|
$14,792.52
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$775.80
|
$4,437.76
|
$4,437.76
|
|
Cleaning & Maintenance (5 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
|
$775.80
|
$4,437.76
|
$4,437.76
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,810.20
|
$10,354.76
|
$10,354.76
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$1,463.97
|
$1,463.97
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$1,810.20
|
$9,544.13
|
$9,544.13
|
AMOUNT DUE TXCV |
$1,163.70
|
$5,723.75
|
$5,723.75
|
AMOUNT RECEIVED BY TXCV |
$1,163.70
|
$5,723.75
|
$5,723.75
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
