| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$627.90
|
$9,495.88
|
$9,495.88
|
|
Non-Taxable Rent Income
|
$1,311.38
|
$2,625.62
|
$2,625.62
|
|
Revenue Income
|
$1,939.28
|
$12,121.50
|
$12,121.50
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$38.22
|
$578.02
|
$578.02
|
|
Hotel Tax (6.00%)
|
$32.76
|
$495.44
|
$495.44
|
|
Convention Center Tax (2.00%)
|
$10.92
|
$165.15
|
$165.15
|
|
Adjusted Rental Income
|
$1,857.38
|
$10,882.89
|
$10,882.89
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$557.21
|
$3,264.86
|
$3,264.86
|
|
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
|
$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
|
$557.21
|
$3,384.86
|
$3,384.86
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,300.17
|
$7,498.03
|
$7,498.03
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$882.92
|
$882.92
|
|
Paid to Owner
|
$0.00
|
$80.92
|
$80.92
|
|
|
NET CASH COLLECTED BY OWNER |
$1,300.17
|
$8,300.03
|
$8,300.03
|
AMOUNT DUE TXCV |
$639.11
|
$3,821.47
|
$3,821.47
|
AMOUNT RECEIVED BY TXCV |
$639.11
|
$3,821.47
|
$3,821.47
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
