| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$8,486.64
|
$8,486.64
|
|
Non-Taxable Rent Income
|
$1,120.00
|
$4,325.52
|
$4,325.52
|
|
Revenue Income
|
$1,120.00
|
$12,812.16
|
$12,812.16
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$516.57
|
$516.57
|
|
Hotel Tax (0.00%)
|
$0.00
|
$442.78
|
$442.78
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$147.60
|
$147.60
|
|
Adjusted Rental Income
|
$1,120.00
|
$11,705.21
|
$11,705.21
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$336.00
|
$3,511.58
|
$3,511.58
|
|
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
|
$19.70
|
$19.70
|
|
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
|
$336.00
|
$3,531.28
|
$3,531.28
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$784.00
|
$8,173.93
|
$8,173.93
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$744.67
|
$744.67
|
|
Paid to Owner
|
$0.00
|
$80.92
|
$80.92
|
|
|
NET CASH COLLECTED BY OWNER |
$784.00
|
$8,837.68
|
$8,837.68
|
AMOUNT DUE TXCV |
$336.00
|
$3,974.48
|
$3,974.48
|
AMOUNT RECEIVED BY TXCV |
$336.00
|
$3,974.48
|
$3,974.48
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
