| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$2,131.33
|
$14,596.77
|
$14,596.77
|
|
Non-Taxable Rent Income
|
$0.00
|
$0.00
|
$0.00
|
|
Revenue Income
|
$2,131.33
|
$14,596.77
|
$14,596.77
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$129.73
|
$888.49
|
$888.49
|
|
Hotel Tax (6.00%)
|
$111.20
|
$761.57
|
$761.57
|
|
Convention Center Tax (2.00%)
|
$37.07
|
$253.86
|
$253.86
|
|
Adjusted Rental Income
|
$1,853.33
|
$12,692.85
|
$12,692.85
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$556.00
|
$3,807.87
|
$3,807.87
|
|
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
|
$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
|
$566.00
|
$3,907.87
|
$3,907.87
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,287.33
|
$8,784.98
|
$8,784.98
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$390.50
|
$390.50
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$1,287.33
|
$9,175.48
|
$9,175.48
|
AMOUNT DUE TXCV |
$844.00
|
$5,421.29
|
$5,421.29
|
AMOUNT RECEIVED BY TXCV |
$844.00
|
$5,421.29
|
$5,421.29
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
