| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$3,670.21
|
$13,406.89
|
$13,406.89
|
|
Non-Taxable Rent Income
|
$0.00
|
$3,273.30
|
$3,273.30
|
|
Revenue Income
|
$3,670.21
|
$16,680.19
|
$16,680.19
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$223.40
|
$761.29
|
$761.29
|
|
Hotel Tax (6.00%)
|
$191.49
|
$652.54
|
$652.54
|
|
Convention Center Tax (2.00%)
|
$63.83
|
$217.52
|
$217.52
|
|
Adjusted Rental Income
|
$3,191.49
|
$15,048.84
|
$15,048.84
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$957.45
|
$4,514.67
|
$4,514.67
|
|
Cleaning & Maintenance (7 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
|
$957.45
|
$4,514.67
|
$4,514.67
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$2,234.04
|
$10,534.17
|
$10,534.17
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$608.62
|
$608.62
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$2,234.04
|
$10,477.09
|
$10,477.09
|
AMOUNT DUE TXCV |
$1,436.17
|
$5,917.80
|
$5,917.80
|
AMOUNT RECEIVED BY TXCV |
$1,436.17
|
$5,917.80
|
$5,917.80
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
