| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$367.43
|
$1,969.73
|
$1,969.73
|
|
Non-Taxable Rent Income
|
$0.00
|
$2,962.50
|
$2,962.50
|
|
Revenue Income
|
$367.43
|
$4,932.23
|
$4,932.23
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$22.37
|
$119.91
|
$119.91
|
|
Hotel Tax (6.00%)
|
$19.17
|
$102.77
|
$102.77
|
|
Convention Center Tax (2.00%)
|
$6.39
|
$34.26
|
$34.26
|
|
Adjusted Rental Income
|
$319.50
|
$4,675.29
|
$4,675.29
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$95.85
|
$1,402.59
|
$1,402.59
|
|
Cleaning & Maintenance (0 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
|
$20.00
|
$20.00
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
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
|
$95.85
|
$1,422.59
|
$1,422.59
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$223.65
|
$3,252.70
|
$3,252.70
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$223.65
|
$3,252.70
|
$3,252.70
|
AMOUNT DUE TXCV |
$143.78
|
$1,679.53
|
$1,679.53
|
AMOUNT RECEIVED BY TXCV |
$143.78
|
$1,679.53
|
$1,679.53
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
