| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,749.15
|
$13,941.57
|
$13,941.57
|
|
Non-Taxable Rent Income
|
$0.00
|
$0.00
|
$0.00
|
|
Revenue Income
|
$1,749.15
|
$13,941.57
|
$13,941.57
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$106.47
|
$848.61
|
$848.61
|
|
Hotel Tax (6.00%)
|
$91.26
|
$727.38
|
$727.38
|
|
Convention Center Tax (2.00%)
|
$30.42
|
$242.45
|
$242.45
|
|
Adjusted Rental Income
|
$1,521.00
|
$12,123.13
|
$12,123.13
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$456.30
|
$3,636.93
|
$3,636.93
|
|
Cleaning & Maintenance (3 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
|
$10.00
|
$10.00
|
$10.00
|
|
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
|
$466.30
|
$3,646.93
|
$3,646.93
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,054.70
|
$8,476.20
|
$8,476.20
|
|
|
|
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 |
$1,054.70
|
$8,476.20
|
$8,476.20
|
AMOUNT DUE TXCV |
$694.45
|
$5,465.37
|
$5,465.37
|
AMOUNT RECEIVED BY TXCV |
$694.45
|
$5,465.37
|
$5,465.37
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
