| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$2,254.00
|
$2,254.00
|
|
Non-Taxable Rent Income
|
$1,510.00
|
$6,313.57
|
$6,313.57
|
|
Revenue Income
|
$1,510.00
|
$8,567.57
|
$8,567.57
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$137.20
|
$137.20
|
|
Hotel Tax (0.00%)
|
$0.00
|
$117.60
|
$117.60
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$39.20
|
$39.20
|
|
Adjusted Rental Income
|
$1,510.00
|
$8,273.57
|
$8,273.57
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$453.00
|
$2,482.07
|
$2,482.07
|
|
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
|
$45.00
|
$45.00
|
|
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
|
$453.00
|
$2,527.07
|
$2,527.07
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,057.00
|
$5,746.50
|
$5,746.50
|
|
|
|
CASH
|
|
Paid in by Owner
|
$364.50
|
$2,113.91
|
$2,113.91
|
|
Paid to Owner
|
$0.00
|
$594.06
|
$594.06
|
|
|
NET CASH COLLECTED BY OWNER |
$1,421.50
|
$6,716.96
|
$6,716.96
|
AMOUNT DUE TXCV |
$88.50
|
$850.00
|
$850.00
|
AMOUNT RECEIVED BY TXCV |
$88.50
|
$850.00
|
$850.00
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
