| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,653.75
|
$16,554.84
|
$16,554.84
|
|
Non-Taxable Rent Income
|
$0.00
|
$1,990.00
|
$1,990.00
|
|
Revenue Income
|
$1,653.75
|
$18,544.84
|
$18,544.84
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$4.55
|
$4.55
|
|
City Tax (7.00%)
|
$100.66
|
$1,007.68
|
$1,007.68
|
|
Hotel Tax (6.00%)
|
$86.28
|
$863.73
|
$863.73
|
|
Convention Center Tax (2.00%)
|
$28.76
|
$287.91
|
$287.91
|
|
Adjusted Rental Income
|
$1,438.05
|
$16,380.97
|
$16,380.97
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$431.42
|
$4,914.31
|
$4,914.31
|
|
Cleaning & Maintenance (0 cleanings)
|
$0.00
|
$70.00
|
$70.00
|
|
Telephone
|
$0.00
|
$0.00
|
$0.00
|
|
Cable
|
$0.00
|
$0.00
|
$0.00
|
|
Utilities
|
$56.09
|
$459.21
|
$459.21
|
|
Furnishings/Accessories
|
$0.00
|
$45.94
|
$45.94
|
|
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
|
$487.51
|
$5,489.46
|
$5,489.46
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$950.54
|
$10,891.51
|
$10,891.51
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$247.33
|
$2,877.88
|
$2,877.88
|
AMOUNT DUE TXCV |
$703.21
|
$8,013.63
|
$8,013.63
|
AMOUNT RECEIVED BY TXCV |
$703.21
|
$8,013.63
|
$8,013.63
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
