| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$379.50
|
$2,178.10
|
$2,178.10
|
|
Non-Taxable Rent Income
|
$0.00
|
$3,686.32
|
$3,686.32
|
|
Revenue Income
|
$379.50
|
$5,864.42
|
$5,864.42
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$23.10
|
$132.58
|
$132.58
|
|
Hotel Tax (6.00%)
|
$19.80
|
$113.64
|
$113.64
|
|
Convention Center Tax (2.00%)
|
$6.60
|
$37.88
|
$37.88
|
|
Adjusted Rental Income
|
$330.00
|
$5,580.32
|
$5,580.32
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$99.00
|
$1,674.10
|
$1,674.10
|
|
Cleaning & Maintenance (1 cleaning)
|
$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
|
$99.00
|
$1,674.10
|
$1,674.10
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$231.00
|
$3,906.22
|
$3,906.22
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$1,376.00
|
$1,376.00
|
|
Paid to Owner
|
$0.00
|
$387.55
|
$387.55
|
|
|
NET CASH COLLECTED BY OWNER |
$231.00
|
$4,894.67
|
$4,894.67
|
AMOUNT DUE TXCV |
$148.50
|
$969.75
|
$969.75
|
AMOUNT RECEIVED BY TXCV |
$148.50
|
$969.75
|
$969.75
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
