| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$833.75
|
$17,146.81
|
$17,146.81
|
|
Non-Taxable Rent Income
|
$1,100.00
|
$5,582.50
|
$5,582.50
|
|
Revenue Income
|
$1,933.75
|
$22,729.31
|
$22,729.31
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$208.14
|
$208.14
|
|
City Tax (7.00%)
|
$50.75
|
$1,043.72
|
$1,043.72
|
|
Hotel Tax (6.00%)
|
$43.50
|
$894.61
|
$894.61
|
|
Convention Center Tax (2.00%)
|
$14.50
|
$298.20
|
$298.20
|
|
Adjusted Rental Income
|
$1,825.00
|
$20,284.64
|
$20,284.64
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$547.50
|
$6,085.40
|
$6,085.40
|
|
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
|
$9.19
|
$9.19
|
|
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
|
$547.50
|
$6,094.59
|
$6,094.59
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,277.50
|
$14,190.05
|
$14,190.05
|
|
|
|
CASH
|
|
Paid in by Owner
|
$1,100.00
|
$1,822.50
|
$1,822.50
|
|
Paid to Owner
|
$475.00
|
$955.64
|
$955.64
|
|
|
NET CASH COLLECTED BY OWNER |
$1,902.50
|
$15,056.91
|
$15,056.91
|
AMOUNT DUE TXCV |
$31.25
|
$7,672.40
|
$7,672.40
|
AMOUNT RECEIVED BY TXCV |
$31.25
|
$7,672.40
|
$7,672.40
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
