| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$2,586.62
|
$2,586.62
|
|
Non-Taxable Rent Income
|
$1,777.50
|
$8,398.55
|
$8,398.55
|
|
Revenue Income
|
$1,777.50
|
$10,985.17
|
$10,985.17
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$0.00
|
$157.44
|
$157.44
|
|
Hotel Tax (6.00%)
|
$0.00
|
$134.95
|
$134.95
|
|
Convention Center Tax (2.00%)
|
$0.00
|
$44.98
|
$44.98
|
|
Adjusted Rental Income
|
$1,777.50
|
$10,647.80
|
$10,647.80
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$533.25
|
$3,194.35
|
$3,194.35
|
|
Cleaning & Maintenance (2 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
|
$105.00
|
$105.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$533.25
|
$3,299.35
|
$3,299.35
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,244.25
|
$7,348.45
|
$7,348.45
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$200.00
|
$200.00
|
|
Paid to Owner
|
$350.00
|
$450.00
|
$450.00
|
|
|
NET CASH COLLECTED BY OWNER |
$894.25
|
$7,098.45
|
$7,098.45
|
AMOUNT DUE TXCV |
$883.25
|
$3,886.72
|
$3,886.72
|
AMOUNT RECEIVED BY TXCV |
$883.25
|
$3,886.72
|
$3,886.72
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
