| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$230.00
|
$5,742.34
|
$5,742.34
|
|
Non-Taxable Rent Income
|
$900.00
|
$6,360.00
|
$6,360.00
|
|
Revenue Income
|
$1,130.00
|
$12,102.34
|
$12,102.34
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$14.00
|
$349.53
|
$349.53
|
|
Hotel Tax (6.00%)
|
$12.00
|
$299.60
|
$299.60
|
|
Convention Center Tax (2.00%)
|
$4.00
|
$99.87
|
$99.87
|
|
Adjusted Rental Income
|
$1,100.00
|
$11,353.34
|
$11,353.34
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$330.00
|
$3,406.00
|
$3,406.00
|
|
Cleaning & Maintenance (2 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
|
$0.00
|
$0.00
|
|
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
|
$330.00
|
$3,406.00
|
$3,406.00
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$770.00
|
$7,947.34
|
$7,947.34
|
|
|
|
CASH
|
|
Paid in by Owner
|
$469.35
|
$1,837.55
|
$1,837.55
|
|
Paid to Owner
|
$100.00
|
$519.50
|
$519.50
|
|
|
NET CASH COLLECTED BY OWNER |
$1,139.35
|
$9,058.54
|
$9,058.54
|
AMOUNT DUE TXCV |
$-9.35
|
$2,825.65
|
$2,825.65
|
AMOUNT RECEIVED BY TXCV |
$-9.35
|
$2,825.65
|
$2,825.65
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
