| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$451.95
|
$13,936.00
|
$13,936.00
|
|
Non-Taxable Rent Income
|
$0.00
|
$687.00
|
$687.00
|
|
Revenue Income
|
$451.95
|
$14,623.00
|
$14,623.00
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$27.51
|
$848.28
|
$848.28
|
|
Hotel Tax (6.00%)
|
$23.58
|
$727.10
|
$727.10
|
|
Convention Center Tax (2.00%)
|
$7.86
|
$242.36
|
$242.36
|
|
Adjusted Rental Income
|
$393.00
|
$12,805.26
|
$12,805.26
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$117.90
|
$3,841.58
|
$3,841.58
|
|
Cleaning & Maintenance (1 cleaning)
|
$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
|
$117.90
|
$3,841.58
|
$3,841.58
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$275.10
|
$8,963.68
|
$8,963.68
|
|
|
|
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 |
$275.10
|
$8,482.78
|
$8,482.78
|
AMOUNT DUE TXCV |
$176.85
|
$5,934.12
|
$5,934.12
|
AMOUNT RECEIVED BY TXCV |
$176.85
|
$5,934.12
|
$5,934.12
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
