| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,207.50
|
$8,265.19
|
$8,265.19
|
|
Non-Taxable Rent Income
|
$0.00
|
$4,790.00
|
$4,790.00
|
|
Revenue Income
|
$1,207.50
|
$13,055.19
|
$13,055.19
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$73.50
|
$503.10
|
$503.10
|
|
Hotel Tax (6.00%)
|
$63.00
|
$431.23
|
$431.23
|
|
Convention Center Tax (2.00%)
|
$21.00
|
$143.75
|
$143.75
|
|
Adjusted Rental Income
|
$1,050.00
|
$11,977.11
|
$11,977.11
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$315.00
|
$3,593.13
|
$3,593.13
|
|
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
|
$31.91
|
$31.91
|
|
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
|
$315.00
|
$3,625.04
|
$3,625.04
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$735.00
|
$8,352.07
|
$8,352.07
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$684.25
|
$684.25
|
|
Paid to Owner
|
$0.00
|
$830.62
|
$830.62
|
|
|
NET CASH COLLECTED BY OWNER |
$735.00
|
$8,205.70
|
$8,205.70
|
AMOUNT DUE TXCV |
$472.50
|
$4,849.49
|
$4,849.49
|
AMOUNT RECEIVED BY TXCV |
$472.50
|
$4,849.49
|
$4,849.49
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
