| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$890.10
|
$6,345.44
|
$6,345.44
|
|
Non-Taxable Rent Income
|
$0.00
|
$3,210.00
|
$3,210.00
|
|
Revenue Income
|
$890.10
|
$9,555.44
|
$9,555.44
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$54.18
|
$386.25
|
$386.25
|
|
Hotel Tax (6.00%)
|
$46.44
|
$331.06
|
$331.06
|
|
Convention Center Tax (2.00%)
|
$15.48
|
$110.36
|
$110.36
|
|
Adjusted Rental Income
|
$774.00
|
$8,705.47
|
$8,705.47
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$232.20
|
$2,611.64
|
$2,611.64
|
|
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
|
$7.50
|
$7.50
|
|
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
|
$232.20
|
$2,619.14
|
$2,619.14
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$541.80
|
$6,086.33
|
$6,086.33
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$541.80
|
$4,502.77
|
$4,502.77
|
AMOUNT DUE TXCV |
$348.30
|
$3,633.89
|
$3,633.89
|
AMOUNT RECEIVED BY TXCV |
$348.30
|
$3,633.89
|
$3,633.89
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
