| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$12,985.54
|
$12,985.54
|
|
Non-Taxable Rent Income
|
$1,035.00
|
$3,185.00
|
$3,185.00
|
|
Revenue Income
|
$1,035.00
|
$16,170.54
|
$16,170.54
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$790.43
|
$790.43
|
|
Hotel Tax (0.00%)
|
$0.00
|
$677.51
|
$677.51
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$225.84
|
$225.84
|
|
Adjusted Rental Income
|
$1,035.00
|
$14,476.76
|
$14,476.76
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$310.50
|
$4,343.03
|
$4,343.03
|
|
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
|
$310.50
|
$4,343.03
|
$4,343.03
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$724.50
|
$10,133.73
|
$10,133.73
|
|
|
|
CASH
|
|
Paid in by Owner
|
$126.45
|
$779.40
|
$779.40
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$850.95
|
$10,913.13
|
$10,913.13
|
AMOUNT DUE TXCV |
$184.05
|
$5,257.41
|
$5,257.41
|
AMOUNT RECEIVED BY TXCV |
$184.05
|
$5,257.41
|
$5,257.41
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
