| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$326.60
|
$2,827.85
|
$2,827.85
|
|
Non-Taxable Rent Income
|
$0.00
|
$3,249.25
|
$3,249.25
|
|
Revenue Income
|
$326.60
|
$6,077.10
|
$6,077.10
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
Credit Card Fee (4.55%)
|
$14.86
|
$166.55
|
$166.55
|
|
City Tax (7.00%)
|
$19.88
|
$172.13
|
$172.13
|
|
Hotel Tax (6.00%)
|
$17.04
|
$147.54
|
$147.54
|
|
Convention Center Tax (2.00%)
|
$5.68
|
$49.18
|
$49.18
|
|
Adjusted Rental Income
|
$269.14
|
$5,541.70
|
$5,541.70
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$80.74
|
$1,662.52
|
$1,662.52
|
|
Cleaning & Maintenance (0 cleanings)
|
$0.00
|
$650.00
|
$650.00
|
|
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
|
$80.74
|
$2,312.52
|
$2,312.52
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$188.40
|
$3,229.18
|
$3,229.18
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$207.30
|
$207.30
|
|
|
NET CASH COLLECTED BY OWNER |
$188.40
|
$188.40
|
$188.40
|
AMOUNT DUE TXCV |
$138.20
|
$2,971.68
|
$2,971.68
|
AMOUNT RECEIVED BY TXCV |
$138.20
|
$2,971.68
|
$2,971.68
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
