| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,113.20
|
$4,936.35
|
$4,936.35
|
|
Non-Taxable Rent Income
|
$0.00
|
$920.00
|
$920.00
|
|
Revenue Income
|
$1,113.20
|
$5,856.35
|
$5,856.35
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$67.76
|
$300.47
|
$300.47
|
|
Hotel Tax (6.00%)
|
$58.08
|
$257.55
|
$257.55
|
|
Convention Center Tax (2.00%)
|
$19.36
|
$85.85
|
$85.85
|
|
Adjusted Rental Income
|
$968.00
|
$5,212.48
|
$5,212.48
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$290.40
|
$1,563.74
|
$1,563.74
|
|
Cleaning & Maintenance (4 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
|
$290.40
|
$1,563.74
|
$1,563.74
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$677.60
|
$3,648.74
|
$3,648.74
|
|
|
|
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 |
$677.60
|
$3,004.74
|
$3,004.74
|
AMOUNT DUE TXCV |
$435.60
|
$2,575.61
|
$2,575.61
|
AMOUNT RECEIVED BY TXCV |
$435.60
|
$2,575.61
|
$2,575.61
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
