| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,041.90
|
$6,935.61
|
$6,935.61
|
|
Non-Taxable Rent Income
|
$0.00
|
$4,304.00
|
$4,304.00
|
|
Revenue Income
|
$1,041.90
|
$11,239.61
|
$11,239.61
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$63.42
|
$422.17
|
$422.17
|
|
Hotel Tax (6.00%)
|
$54.36
|
$361.86
|
$361.86
|
|
Convention Center Tax (2.00%)
|
$18.12
|
$120.62
|
$120.62
|
|
Adjusted Rental Income
|
$906.00
|
$10,334.96
|
$10,334.96
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$271.80
|
$3,100.49
|
$3,100.49
|
|
Cleaning & Maintenance (4 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
|
$200.00
|
$200.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$271.80
|
$3,300.49
|
$3,300.49
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$634.20
|
$7,034.47
|
$7,034.47
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$2,072.00
|
$2,072.00
|
|
Paid to Owner
|
$0.00
|
$1,477.80
|
$1,477.80
|
|
|
NET CASH COLLECTED BY OWNER |
$634.20
|
$7,628.67
|
$7,628.67
|
AMOUNT DUE TXCV |
$407.70
|
$3,610.94
|
$3,610.94
|
AMOUNT RECEIVED BY TXCV |
$407.70
|
$3,610.94
|
$3,610.94
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
