| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$287.50
|
$7,410.21
|
$7,410.21
|
|
Non-Taxable Rent Income
|
$0.00
|
$5,120.00
|
$5,120.00
|
|
Revenue Income
|
$287.50
|
$12,530.21
|
$12,530.21
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$17.50
|
$451.06
|
$451.06
|
|
Hotel Tax (6.00%)
|
$15.00
|
$386.62
|
$386.62
|
|
Convention Center Tax (2.00%)
|
$5.00
|
$128.88
|
$128.88
|
|
Adjusted Rental Income
|
$250.00
|
$11,563.65
|
$11,563.65
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$75.00
|
$3,469.10
|
$3,469.10
|
|
Cleaning & Maintenance (2 cleanings)
|
$0.00
|
$44.00
|
$44.00
|
|
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
|
$40.00
|
$40.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$75.00
|
$3,553.10
|
$3,553.10
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$175.00
|
$8,010.55
|
$8,010.55
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$186.00
|
$186.00
|
|
Paid to Owner
|
$0.00
|
$888.00
|
$888.00
|
|
|
NET CASH COLLECTED BY OWNER |
$175.00
|
$6,948.55
|
$6,948.55
|
AMOUNT DUE TXCV |
$112.50
|
$5,241.66
|
$5,241.66
|
AMOUNT RECEIVED BY TXCV |
$112.50
|
$5,241.66
|
$5,241.66
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
