| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,262.70
|
$12,162.67
|
$12,162.67
|
|
Non-Taxable Rent Income
|
$0.00
|
$652.00
|
$652.00
|
|
Revenue Income
|
$1,262.70
|
$12,814.67
|
$12,814.67
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$76.86
|
$740.34
|
$740.34
|
|
Hotel Tax (6.00%)
|
$65.88
|
$634.58
|
$634.58
|
|
Convention Center Tax (2.00%)
|
$21.96
|
$211.53
|
$211.53
|
|
Adjusted Rental Income
|
$1,098.00
|
$11,228.22
|
$11,228.22
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$329.40
|
$3,368.47
|
$3,368.47
|
|
Cleaning & Maintenance (2 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
|
$0.00
|
$0.00
|
|
General
|
$0.00
|
$120.00
|
$120.00
|
|
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
|
$329.40
|
$3,488.47
|
$3,488.47
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$768.60
|
$7,739.75
|
$7,739.75
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$577.70
|
$577.70
|
|
|
NET CASH COLLECTED BY OWNER |
$768.60
|
$7,162.05
|
$7,162.05
|
AMOUNT DUE TXCV |
$494.10
|
$5,652.62
|
$5,652.62
|
AMOUNT RECEIVED BY TXCV |
$494.10
|
$5,652.62
|
$5,652.62
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
