| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$13,486.40
|
$13,486.40
|
|
Non-Taxable Rent Income
|
$1,035.00
|
$2,106.00
|
$2,106.00
|
|
Revenue Income
|
$1,035.00
|
$15,592.40
|
$15,592.40
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$0.00
|
$820.92
|
$820.92
|
|
Hotel Tax (6.00%)
|
$0.00
|
$703.64
|
$703.64
|
|
Convention Center Tax (2.00%)
|
$0.00
|
$234.55
|
$234.55
|
|
Adjusted Rental Income
|
$1,035.00
|
$13,833.29
|
$13,833.29
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$310.50
|
$4,149.99
|
$4,149.99
|
|
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
|
$11.95
|
$11.95
|
$11.95
|
|
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
|
$322.45
|
$4,161.94
|
$4,161.94
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$712.55
|
$9,671.35
|
$9,671.35
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$97.75
|
$97.75
|
|
|
NET CASH COLLECTED BY OWNER |
$712.55
|
$9,573.60
|
$9,573.60
|
AMOUNT DUE TXCV |
$322.45
|
$6,018.80
|
$6,018.80
|
AMOUNT RECEIVED BY TXCV |
$322.45
|
$6,018.80
|
$6,018.80
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
