| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$2,327.25
|
$3,863.65
|
$3,863.65
|
|
Non-Taxable Rent Income
|
$0.00
|
$4,250.00
|
$4,250.00
|
|
Revenue Income
|
$2,327.25
|
$8,113.65
|
$8,113.65
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$141.66
|
$235.18
|
$235.18
|
|
Hotel Tax (6.00%)
|
$121.42
|
$201.58
|
$201.58
|
|
Convention Center Tax (2.00%)
|
$40.47
|
$67.19
|
$67.19
|
|
Adjusted Rental Income
|
$2,023.70
|
$7,569.51
|
$7,569.51
|
|
|
|
EXPENSES
|
|
Service Fee (25.00%)
|
$505.93
|
$1,942.97
|
$1,942.97
|
|
Cleaning & Maintenance (5 cleanings)
|
$0.00
|
$405.00
|
$405.00
|
|
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
|
$1,770.00
|
$1,770.00
|
|
Total Expenses
|
$505.93
|
$4,117.97
|
$4,117.97
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,517.77
|
$3,451.54
|
$3,451.54
|
|
|
|
CASH
|
|
Paid in by Owner
|
$757.55
|
$854.55
|
$854.55
|
|
Paid to Owner
|
$90.00
|
$390.33
|
$390.33
|
|
|
NET CASH COLLECTED BY OWNER |
$2,185.32
|
$2,597.12
|
$2,597.12
|
AMOUNT DUE TXCV |
$141.93
|
$1,701.97
|
$1,701.97
|
AMOUNT RECEIVED BY TXCV |
$141.93
|
$1,701.97
|
$1,701.97
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
