| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$3,718.11
|
$14,389.15
|
$14,389.15
|
|
Non-Taxable Rent Income
|
$0.00
|
$2,400.00
|
$2,400.00
|
|
Revenue Income
|
$3,718.11
|
$16,789.15
|
$16,789.15
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$226.32
|
$875.87
|
$875.87
|
|
Hotel Tax (6.00%)
|
$193.99
|
$750.73
|
$750.73
|
|
Convention Center Tax (2.00%)
|
$64.66
|
$250.24
|
$250.24
|
|
Adjusted Rental Income
|
$3,233.14
|
$14,912.31
|
$14,912.31
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$969.94
|
$4,473.70
|
$4,473.70
|
|
Cleaning & Maintenance (6 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
|
$121.06
|
$121.06
|
|
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
|
$969.94
|
$4,594.76
|
$4,594.76
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$2,263.20
|
$10,317.55
|
$10,317.55
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$4.50
|
$4.50
|
|
Paid to Owner
|
$0.00
|
$132.60
|
$132.60
|
|
|
NET CASH COLLECTED BY OWNER |
$2,263.20
|
$10,189.45
|
$10,189.45
|
AMOUNT DUE TXCV |
$1,454.91
|
$6,599.70
|
$6,599.70
|
AMOUNT RECEIVED BY TXCV |
$1,454.91
|
$6,599.70
|
$6,599.70
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
