| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$4,662.17
|
$14,596.77
|
$14,596.77
|
|
Non-Taxable Rent Income
|
$0.00
|
$0.00
|
$0.00
|
|
Revenue Income
|
$4,662.17
|
$14,596.77
|
$14,596.77
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$283.78
|
$888.49
|
$888.49
|
|
Hotel Tax (6.00%)
|
$243.24
|
$761.57
|
$761.57
|
|
Convention Center Tax (2.00%)
|
$81.08
|
$253.86
|
$253.86
|
|
Adjusted Rental Income
|
$4,054.07
|
$12,692.85
|
$12,692.85
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$1,216.22
|
$3,807.87
|
$3,807.87
|
|
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
|
$10.00
|
$10.00
|
|
General
|
$10.00
|
$90.00
|
$90.00
|
|
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
|
$1,226.22
|
$3,907.87
|
$3,907.87
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$2,827.85
|
$8,784.98
|
$8,784.98
|
|
|
|
CASH
|
|
Paid in by Owner
|
$390.50
|
$390.50
|
$390.50
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$3,218.35
|
$9,175.48
|
$9,175.48
|
AMOUNT DUE TXCV |
$1,443.82
|
$5,421.29
|
$5,421.29
|
AMOUNT RECEIVED BY TXCV |
$1,443.82
|
$5,421.29
|
$5,421.29
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
