| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$2,429.95
|
$12,598.71
|
$12,598.71
|
|
Non-Taxable Rent Income
|
$0.00
|
$4,757.70
|
$4,757.70
|
|
Revenue Income
|
$2,429.95
|
$17,356.41
|
$17,356.41
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$147.91
|
$766.88
|
$766.88
|
|
Hotel Tax (6.00%)
|
$126.78
|
$657.33
|
$657.33
|
|
Convention Center Tax (2.00%)
|
$42.26
|
$219.11
|
$219.11
|
|
Adjusted Rental Income
|
$2,113.00
|
$15,713.09
|
$15,713.09
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$633.90
|
$4,713.93
|
$4,713.93
|
|
Cleaning & Maintenance (4 cleanings)
|
$0.00
|
$172.00
|
$172.00
|
|
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
|
$633.90
|
$4,885.93
|
$4,885.93
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,479.10
|
$10,827.16
|
$10,827.16
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$1,080.13
|
$1,080.13
|
|
Paid to Owner
|
$0.00
|
$1,180.00
|
$1,180.00
|
|
|
NET CASH COLLECTED BY OWNER |
$1,479.10
|
$10,128.29
|
$10,128.29
|
AMOUNT DUE TXCV |
$950.85
|
$5,727.12
|
$5,727.12
|
AMOUNT RECEIVED BY TXCV |
$950.85
|
$5,727.12
|
$5,727.12
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
