| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$440.80
|
$2,020.90
|
$2,020.90
|
|
Non-Taxable Rent Income
|
$0.00
|
$9,985.75
|
$9,985.75
|
|
Revenue Income
|
$440.80
|
$12,006.65
|
$12,006.65
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$26.83
|
$123.01
|
$123.01
|
|
Hotel Tax (6.00%)
|
$23.00
|
$105.44
|
$105.44
|
|
Convention Center Tax (2.00%)
|
$7.67
|
$35.15
|
$35.15
|
|
Adjusted Rental Income
|
$383.30
|
$11,743.05
|
$11,743.05
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$114.99
|
$3,522.92
|
$3,522.92
|
|
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
|
$114.99
|
$3,522.92
|
$3,522.92
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$268.31
|
$8,220.13
|
$8,220.13
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$61.90
|
$61.90
|
|
Paid to Owner
|
$0.00
|
$240.40
|
$240.40
|
|
|
NET CASH COLLECTED BY OWNER |
$268.31
|
$8,041.63
|
$8,041.63
|
AMOUNT DUE TXCV |
$172.49
|
$3,965.02
|
$3,965.02
|
AMOUNT RECEIVED BY TXCV |
$172.49
|
$3,965.02
|
$3,965.02
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
