| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$2,075.11
|
$10,274.70
|
$10,274.70
|
|
Non-Taxable Rent Income
|
$0.00
|
$2,765.00
|
$2,765.00
|
|
Revenue Income
|
$2,075.11
|
$13,039.70
|
$13,039.70
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$126.31
|
$625.41
|
$625.41
|
|
Hotel Tax (6.00%)
|
$108.27
|
$536.08
|
$536.08
|
|
Convention Center Tax (2.00%)
|
$36.09
|
$178.70
|
$178.70
|
|
Adjusted Rental Income
|
$1,804.44
|
$11,655.60
|
$11,655.60
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$541.33
|
$3,496.68
|
$3,496.68
|
|
Cleaning & Maintenance (5 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
|
$541.33
|
$3,496.68
|
$3,496.68
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,263.11
|
$8,158.92
|
$8,158.92
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$680.54
|
$680.54
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$1,263.11
|
$8,194.70
|
$8,194.70
|
AMOUNT DUE TXCV |
$812.00
|
$4,524.76
|
$4,524.76
|
AMOUNT RECEIVED BY TXCV |
$812.00
|
$4,524.76
|
$4,524.76
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
