| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$941.85
|
$11,736.73
|
$11,736.73
|
|
Non-Taxable Rent Income
|
$0.00
|
$0.00
|
$0.00
|
|
Revenue Income
|
$941.85
|
$11,736.73
|
$11,736.73
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$57.33
|
$714.41
|
$714.41
|
|
Hotel Tax (6.00%)
|
$49.14
|
$612.35
|
$612.35
|
|
Convention Center Tax (2.00%)
|
$16.38
|
$204.12
|
$204.12
|
|
Adjusted Rental Income
|
$819.00
|
$10,205.85
|
$10,205.85
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$245.70
|
$3,061.75
|
$3,061.75
|
|
Cleaning & Maintenance (3 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
|
$245.70
|
$3,061.75
|
$3,061.75
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$573.30
|
$7,144.10
|
$7,144.10
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$126.45
|
$126.45
|
|
Paid to Owner
|
$0.00
|
$224.45
|
$224.45
|
|
|
NET CASH COLLECTED BY OWNER |
$573.30
|
$7,046.10
|
$7,046.10
|
AMOUNT DUE TXCV |
$368.55
|
$4,690.63
|
$4,690.63
|
AMOUNT RECEIVED BY TXCV |
$368.55
|
$4,690.63
|
$4,690.63
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
