| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$2,165.91
|
$5,916.75
|
$5,916.75
|
|
Non-Taxable Rent Income
|
$0.00
|
$4,552.00
|
$4,552.00
|
|
Revenue Income
|
$2,165.91
|
$10,468.75
|
$10,468.75
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$131.84
|
$360.15
|
$360.15
|
|
Hotel Tax (6.00%)
|
$113.00
|
$308.70
|
$308.70
|
|
Convention Center Tax (2.00%)
|
$37.67
|
$102.90
|
$102.90
|
|
Adjusted Rental Income
|
$1,883.40
|
$9,697.00
|
$9,697.00
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$565.02
|
$2,909.10
|
$2,909.10
|
|
Cleaning & Maintenance (5 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
|
$565.02
|
$2,909.10
|
$2,909.10
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,318.38
|
$6,787.90
|
$6,787.90
|
|
|
|
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 |
$1,318.38
|
$6,787.90
|
$6,787.90
|
AMOUNT DUE TXCV |
$847.53
|
$3,680.85
|
$3,680.85
|
AMOUNT RECEIVED BY TXCV |
$847.53
|
$3,680.85
|
$3,680.85
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
