| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,056.00
|
$12,497.06
|
$12,497.06
|
|
Non-Taxable Rent Income
|
$1,175.00
|
$7,704.65
|
$7,704.65
|
|
Revenue Income
|
$2,231.00
|
$20,201.71
|
$20,201.71
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$64.28
|
$760.69
|
$760.69
|
|
Hotel Tax (6.00%)
|
$55.10
|
$652.03
|
$652.03
|
|
Convention Center Tax (2.00%)
|
$18.37
|
$217.34
|
$217.34
|
|
Adjusted Rental Income
|
$2,093.25
|
$18,571.65
|
$18,571.65
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$627.98
|
$5,571.50
|
$5,571.50
|
|
Cleaning & Maintenance (3 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
|
$627.98
|
$5,571.50
|
$5,571.50
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,465.27
|
$13,000.15
|
$13,000.15
|
|
|
|
CASH
|
|
Paid in by Owner
|
$100.00
|
$3,614.75
|
$3,614.75
|
|
Paid to Owner
|
$0.00
|
$665.43
|
$665.43
|
|
|
NET CASH COLLECTED BY OWNER |
$1,565.27
|
$15,249.47
|
$15,249.47
|
AMOUNT DUE TXCV |
$665.73
|
$4,652.24
|
$4,652.24
|
AMOUNT RECEIVED BY TXCV |
$665.73
|
$4,652.24
|
$4,652.24
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
