| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$1,420.26
|
$1,420.26
|
|
Non-Taxable Rent Income
|
$2,240.00
|
$16,153.36
|
$16,153.36
|
|
Revenue Income
|
$2,240.00
|
$17,573.62
|
$17,573.62
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$86.45
|
$86.45
|
|
Hotel Tax (0.00%)
|
$0.00
|
$74.10
|
$74.10
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$24.70
|
$24.70
|
|
Adjusted Rental Income
|
$2,240.00
|
$17,388.37
|
$17,388.37
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$672.00
|
$5,216.52
|
$5,216.52
|
|
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
|
$168.00
|
$168.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$672.00
|
$5,384.52
|
$5,384.52
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,568.00
|
$12,003.85
|
$12,003.85
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$2,760.93
|
$2,760.93
|
|
Paid to Owner
|
$0.00
|
$958.52
|
$958.52
|
|
|
NET CASH COLLECTED BY OWNER |
$1,568.00
|
$8,669.19
|
$8,669.19
|
AMOUNT DUE TXCV |
$672.00
|
$5,948.44
|
$5,948.44
|
AMOUNT RECEIVED BY TXCV |
$672.00
|
$5,948.44
|
$5,948.44
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
