| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$2,032.00
|
$14,752.43
|
$14,752.43
|
|
Non-Taxable Rent Income
|
$0.00
|
$2,070.00
|
$2,070.00
|
|
Revenue Income
|
$2,032.00
|
$16,822.43
|
$16,822.43
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$123.69
|
$897.98
|
$897.98
|
|
Hotel Tax (6.00%)
|
$106.02
|
$769.70
|
$769.70
|
|
Convention Center Tax (2.00%)
|
$35.34
|
$256.57
|
$256.57
|
|
Adjusted Rental Income
|
$1,766.95
|
$14,898.18
|
$14,898.18
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$530.09
|
$4,469.47
|
$4,469.47
|
|
Cleaning & Maintenance (4 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
|
$10.00
|
$195.00
|
$195.00
|
|
General
|
$0.00
|
$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
|
$540.09
|
$4,744.47
|
$4,744.47
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,226.86
|
$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 |
$1,226.86
|
$10,223.71
|
$10,223.71
|
AMOUNT DUE TXCV |
$805.14
|
$6,598.72
|
$6,598.72
|
AMOUNT RECEIVED BY TXCV |
$805.14
|
$6,598.72
|
$6,598.72
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
