| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$591.10
|
$2,020.90
|
$2,020.90
|
|
Non-Taxable Rent Income
|
$1,110.00
|
$9,985.75
|
$9,985.75
|
|
Revenue Income
|
$1,701.10
|
$12,006.65
|
$12,006.65
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$35.98
|
$123.01
|
$123.01
|
|
Hotel Tax (6.00%)
|
$30.84
|
$105.44
|
$105.44
|
|
Convention Center Tax (2.00%)
|
$10.28
|
$35.15
|
$35.15
|
|
Adjusted Rental Income
|
$1,624.00
|
$11,743.05
|
$11,743.05
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$487.20
|
$3,522.92
|
$3,522.92
|
|
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
|
$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
|
$487.20
|
$3,522.92
|
$3,522.92
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,136.80
|
$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 |
$1,136.80
|
$8,041.63
|
$8,041.63
|
AMOUNT DUE TXCV |
$564.30
|
$3,965.02
|
$3,965.02
|
AMOUNT RECEIVED BY TXCV |
$564.30
|
$3,965.02
|
$3,965.02
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
