| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$3,165.14
|
$14,752.43
|
$14,752.43
|
|
Non-Taxable Rent Income
|
$0.00
|
$2,070.00
|
$2,070.00
|
|
Revenue Income
|
$3,165.14
|
$16,822.43
|
$16,822.43
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$192.66
|
$897.98
|
$897.98
|
|
Hotel Tax (6.00%)
|
$165.14
|
$769.70
|
$769.70
|
|
Convention Center Tax (2.00%)
|
$55.05
|
$256.57
|
$256.57
|
|
Adjusted Rental Income
|
$2,752.29
|
$14,898.18
|
$14,898.18
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$825.69
|
$4,469.47
|
$4,469.47
|
|
Cleaning & Maintenance (5 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
|
$195.00
|
$195.00
|
|
General
|
$10.00
|
$80.00
|
$80.00
|
|
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
|
$835.69
|
$4,744.47
|
$4,744.47
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,916.60
|
$10,153.71
|
$10,153.71
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$70.00
|
$70.00
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$1,916.60
|
$10,223.71
|
$10,223.71
|
AMOUNT DUE TXCV |
$1,248.54
|
$6,598.72
|
$6,598.72
|
AMOUNT RECEIVED BY TXCV |
$1,248.54
|
$6,598.72
|
$6,598.72
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
