| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$2,373.01
|
$15,778.70
|
$15,778.70
|
|
Non-Taxable Rent Income
|
$0.00
|
$1,340.00
|
$1,340.00
|
|
Revenue Income
|
$2,373.01
|
$17,118.70
|
$17,118.70
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$144.44
|
$960.44
|
$960.44
|
|
Hotel Tax (6.00%)
|
$123.81
|
$823.24
|
$823.24
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Adjusted Rental Income
|
$2,104.76
|
$15,087.83
|
$15,087.83
|
|
|
|
EXPENSES
|
|
Service Fee (10.00%)
|
$210.48
|
$1,508.78
|
$1,508.78
|
|
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
|
$0.00
|
$216.00
|
$216.00
|
|
General
|
$27.00
|
$135.00
|
$135.00
|
|
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
|
$237.48
|
$1,859.78
|
$1,859.78
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,867.28
|
$13,228.05
|
$13,228.05
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$1,067.48
|
$1,067.48
|
|
Paid to Owner
|
$0.00
|
$171.58
|
$171.58
|
|
|
NET CASH COLLECTED BY OWNER |
$1,867.28
|
$10,139.87
|
$10,139.87
|
AMOUNT DUE TXCV |
$505.73
|
$5,530.05
|
$5,530.05
|
AMOUNT RECEIVED BY TXCV |
$505.73
|
$5,530.05
|
$5,530.05
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
