| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$3,773.27
|
$9,829.22
|
$9,829.22
|
|
Non-Taxable Rent Income
|
$0.00
|
$2,333.00
|
$2,333.00
|
|
Revenue Income
|
$3,773.27
|
$12,162.22
|
$12,162.22
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$229.68
|
$598.30
|
$598.30
|
|
Hotel Tax (6.00%)
|
$196.87
|
$512.83
|
$512.83
|
|
Convention Center Tax (2.00%)
|
$65.62
|
$170.94
|
$170.94
|
|
Adjusted Rental Income
|
$3,281.10
|
$10,880.15
|
$10,880.15
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$984.33
|
$3,264.05
|
$3,264.05
|
|
Cleaning & Maintenance (6 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
|
$120.00
|
$120.00
|
|
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
|
$984.33
|
$3,384.05
|
$3,384.05
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$2,296.77
|
$7,496.10
|
$7,496.10
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$409.63
|
$409.63
|
|
Paid to Owner
|
$84.15
|
$209.63
|
$209.63
|
|
|
NET CASH COLLECTED BY OWNER |
$2,212.62
|
$7,696.10
|
$7,696.10
|
AMOUNT DUE TXCV |
$1,560.65
|
$4,466.12
|
$4,466.12
|
AMOUNT RECEIVED BY TXCV |
$1,560.65
|
$4,466.12
|
$4,466.12
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
