| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$644.00
|
$10,479.59
|
$10,479.59
|
|
Non-Taxable Rent Income
|
$0.00
|
$0.00
|
$0.00
|
|
Revenue Income
|
$644.00
|
$10,479.59
|
$10,479.59
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$39.20
|
$637.89
|
$637.89
|
|
Hotel Tax (6.00%)
|
$33.60
|
$546.77
|
$546.77
|
|
Convention Center Tax (2.00%)
|
$11.20
|
$182.26
|
$182.26
|
|
Adjusted Rental Income
|
$560.00
|
$9,112.67
|
$9,112.67
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$168.00
|
$2,733.80
|
$2,733.80
|
|
Cleaning & Maintenance (4 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
|
$7.50
|
$7.50
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$0.00
|
$50.00
|
$50.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$168.00
|
$2,791.30
|
$2,791.30
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$392.00
|
$6,321.37
|
$6,321.37
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$2.00
|
$2.00
|
|
|
NET CASH COLLECTED BY OWNER |
$392.00
|
$6,319.37
|
$6,319.37
|
AMOUNT DUE TXCV |
$252.00
|
$4,160.22
|
$4,160.22
|
AMOUNT RECEIVED BY TXCV |
$252.00
|
$4,160.22
|
$4,160.22
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
