| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$2,746.05
|
$2,746.05
|
|
Non-Taxable Rent Income
|
$1,100.00
|
$10,540.00
|
$10,540.00
|
|
Revenue Income
|
$1,100.00
|
$13,286.05
|
$13,286.05
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$167.15
|
$167.15
|
|
Hotel Tax (0.00%)
|
$0.00
|
$143.27
|
$143.27
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$47.76
|
$47.76
|
|
Adjusted Rental Income
|
$1,100.00
|
$12,927.87
|
$12,927.87
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$330.00
|
$3,878.36
|
$3,878.36
|
|
Cleaning & Maintenance (0 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
|
$330.00
|
$3,878.36
|
$3,878.36
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$770.00
|
$9,049.51
|
$9,049.51
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$482.00
|
$482.00
|
|
Paid to Owner
|
$0.00
|
$312.00
|
$312.00
|
|
|
NET CASH COLLECTED BY OWNER |
$770.00
|
$9,219.51
|
$9,219.51
|
AMOUNT DUE TXCV |
$330.00
|
$4,066.54
|
$4,066.54
|
AMOUNT RECEIVED BY TXCV |
$330.00
|
$4,066.54
|
$4,066.54
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
