| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$3,610.90
|
$3,610.90
|
|
Non-Taxable Rent Income
|
$1,350.00
|
$7,566.81
|
$7,566.81
|
|
Revenue Income
|
$1,350.00
|
$11,177.71
|
$11,177.71
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$207.62
|
$207.62
|
|
Hotel Tax (0.00%)
|
$0.00
|
$177.96
|
$177.96
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$59.32
|
$59.32
|
|
Adjusted Rental Income
|
$1,350.00
|
$10,732.81
|
$10,732.81
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$405.00
|
$3,219.84
|
$3,219.84
|
|
Cleaning & Maintenance (1 cleaning)
|
$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
|
$384.74
|
$384.74
|
|
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
|
$405.00
|
$3,604.58
|
$3,604.58
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$945.00
|
$7,128.23
|
$7,128.23
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$3,679.51
|
$3,679.51
|
|
Paid to Owner
|
$0.00
|
$333.98
|
$333.98
|
|
|
NET CASH COLLECTED BY OWNER |
$945.00
|
$10,473.76
|
$10,473.76
|
AMOUNT DUE TXCV |
$405.00
|
$703.95
|
$703.95
|
AMOUNT RECEIVED BY TXCV |
$405.00
|
$703.95
|
$703.95
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
