| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$4,260.73
|
$15,620.28
|
$15,620.28
|
|
Non-Taxable Rent Income
|
$0.00
|
$1,175.00
|
$1,175.00
|
|
Revenue Income
|
$4,260.73
|
$16,795.28
|
$16,795.28
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$259.35
|
$950.80
|
$950.80
|
|
Hotel Tax (6.00%)
|
$222.30
|
$814.97
|
$814.97
|
|
Convention Center Tax (2.00%)
|
$74.10
|
$271.66
|
$271.66
|
|
Adjusted Rental Income
|
$3,704.98
|
$14,757.85
|
$14,757.85
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$1,111.49
|
$4,427.35
|
$4,427.35
|
|
Cleaning & Maintenance (9 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
|
$14.29
|
$14.29
|
|
General
|
$0.00
|
$100.05
|
$100.05
|
|
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
|
$1,111.49
|
$4,541.69
|
$4,541.69
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$2,593.49
|
$10,216.16
|
$10,216.16
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$821.75
|
$821.75
|
|
Paid to Owner
|
$195.00
|
$250.80
|
$250.80
|
|
|
NET CASH COLLECTED BY OWNER |
$2,398.49
|
$10,787.11
|
$10,787.11
|
AMOUNT DUE TXCV |
$1,862.24
|
$6,008.17
|
$6,008.17
|
AMOUNT RECEIVED BY TXCV |
$1,862.24
|
$6,008.17
|
$6,008.17
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
