| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$6,243.62
|
$6,243.62
|
|
Non-Taxable Rent Income
|
$1,200.00
|
$10,591.50
|
$10,591.50
|
|
Revenue Income
|
$1,200.00
|
$16,835.12
|
$16,835.12
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$380.05
|
$380.05
|
|
Hotel Tax (0.00%)
|
$0.00
|
$325.76
|
$325.76
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$108.59
|
$108.59
|
|
Adjusted Rental Income
|
$1,200.00
|
$16,020.72
|
$16,020.72
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$360.00
|
$4,806.22
|
$4,806.22
|
|
Cleaning & Maintenance (0 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
|
$360.00
|
$4,806.22
|
$4,806.22
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$840.00
|
$11,214.50
|
$11,214.50
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$484.10
|
$484.10
|
|
|
NET CASH COLLECTED BY OWNER |
$840.00
|
$8,451.95
|
$8,451.95
|
AMOUNT DUE TXCV |
$360.00
|
$6,665.02
|
$6,665.02
|
AMOUNT RECEIVED BY TXCV |
$360.00
|
$6,665.02
|
$6,665.02
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
