| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$419.18
|
$12,985.90
|
$12,985.90
|
|
Non-Taxable Rent Income
|
$0.00
|
$4,793.00
|
$4,793.00
|
|
Revenue Income
|
$419.18
|
$17,778.90
|
$17,778.90
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$25.52
|
$790.45
|
$790.45
|
|
Hotel Tax (6.00%)
|
$21.87
|
$677.53
|
$677.53
|
|
Convention Center Tax (2.00%)
|
$7.29
|
$225.84
|
$225.84
|
|
Adjusted Rental Income
|
$364.50
|
$16,085.08
|
$16,085.08
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$109.35
|
$4,825.52
|
$4,825.52
|
|
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
|
$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
|
$109.35
|
$4,825.52
|
$4,825.52
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$255.15
|
$11,259.56
|
$11,259.56
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$804.57
|
$804.57
|
|
Paid to Owner
|
$0.00
|
$393.98
|
$393.98
|
|
|
NET CASH COLLECTED BY OWNER |
$255.15
|
$11,670.15
|
$11,670.15
|
AMOUNT DUE TXCV |
$164.03
|
$6,108.75
|
$6,108.75
|
AMOUNT RECEIVED BY TXCV |
$164.03
|
$6,108.75
|
$6,108.75
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
