| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$3,857.33
|
$3,857.33
|
|
Non-Taxable Rent Income
|
$950.00
|
$7,900.64
|
$7,900.64
|
|
Revenue Income
|
$950.00
|
$11,757.97
|
$11,757.97
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$50.55
|
$50.55
|
|
City Tax (0.00%)
|
$0.00
|
$234.79
|
$234.79
|
|
Hotel Tax (0.00%)
|
$0.00
|
$201.25
|
$201.25
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$67.08
|
$67.08
|
|
Adjusted Rental Income
|
$950.00
|
$11,204.30
|
$11,204.30
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$285.00
|
$3,361.28
|
$3,361.28
|
|
Cleaning & Maintenance (1 cleaning)
|
$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
|
$52.26
|
$52.26
|
|
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
|
$285.00
|
$3,413.54
|
$3,413.54
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$665.00
|
$7,790.76
|
$7,790.76
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$1,896.32
|
$1,896.32
|
|
Paid to Owner
|
$0.00
|
$2,695.69
|
$2,695.69
|
|
|
NET CASH COLLECTED BY OWNER |
$665.00
|
$6,947.31
|
$6,947.31
|
AMOUNT DUE TXCV |
$285.00
|
$1,076.34
|
$1,076.34
|
AMOUNT RECEIVED BY TXCV |
$285.00
|
$1,076.34
|
$1,076.34
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
