| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$9,071.93
|
$9,071.93
|
|
Non-Taxable Rent Income
|
$1,147.50
|
$5,784.08
|
$5,784.08
|
|
Revenue Income
|
$1,147.50
|
$14,856.01
|
$14,856.01
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$552.20
|
$552.20
|
|
Hotel Tax (0.00%)
|
$0.00
|
$473.32
|
$473.32
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$157.77
|
$157.77
|
|
Adjusted Rental Income
|
$1,147.50
|
$13,672.72
|
$13,672.72
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$344.25
|
$4,101.81
|
$4,101.81
|
|
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
|
$0.00
|
$0.00
|
$0.00
|
|
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
|
$344.25
|
$4,101.81
|
$4,101.81
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$803.25
|
$9,570.91
|
$9,570.91
|
|
|
|
CASH
|
|
Paid in by Owner
|
$642.53
|
$4,738.92
|
$4,738.92
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$1,445.78
|
$14,309.83
|
$14,309.83
|
AMOUNT DUE TXCV |
$-298.28
|
$546.18
|
$546.18
|
AMOUNT RECEIVED BY TXCV |
$-298.28
|
$546.18
|
$546.18
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
