| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$883.20
|
$6,456.31
|
$6,456.31
|
|
Non-Taxable Rent Income
|
$908.50
|
$7,574.25
|
$7,574.25
|
|
Revenue Income
|
$1,791.70
|
$14,030.56
|
$14,030.56
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$53.76
|
$393.00
|
$393.00
|
|
Hotel Tax (6.00%)
|
$46.08
|
$336.85
|
$336.85
|
|
Convention Center Tax (2.00%)
|
$15.36
|
$112.29
|
$112.29
|
|
Adjusted Rental Income
|
$1,676.50
|
$13,188.42
|
$13,188.42
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$502.95
|
$3,956.52
|
$3,956.52
|
|
Cleaning & Maintenance (6 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
|
$174.00
|
$174.00
|
|
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
|
$502.95
|
$4,130.52
|
$4,130.52
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,173.55
|
$9,057.90
|
$9,057.90
|
|
|
|
CASH
|
|
Paid in by Owner
|
$395.56
|
$619.51
|
$619.51
|
|
Paid to Owner
|
$0.00
|
$1,230.46
|
$1,230.46
|
|
|
NET CASH COLLECTED BY OWNER |
$1,569.11
|
$7,499.98
|
$7,499.98
|
AMOUNT DUE TXCV |
$222.59
|
$5,311.08
|
$5,311.08
|
AMOUNT RECEIVED BY TXCV |
$222.95
|
$5,311.44
|
$5,311.44
|
BALANCE |
$-0.36
|
$-0.36
|
$-0.36
|
|
