| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$924.60
|
$924.60
|
|
Non-Taxable Rent Income
|
$1,328.34
|
$12,843.06
|
$12,843.06
|
|
Revenue Income
|
$1,328.34
|
$13,767.66
|
$13,767.66
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$56.28
|
$56.28
|
|
Hotel Tax (0.00%)
|
$0.00
|
$48.24
|
$48.24
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$16.08
|
$16.08
|
|
Adjusted Rental Income
|
$1,328.34
|
$13,647.06
|
$13,647.06
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$398.50
|
$4,094.13
|
$4,094.13
|
|
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
|
$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
|
$398.50
|
$4,094.13
|
$4,094.13
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$929.84
|
$9,552.93
|
$9,552.93
|
|
|
|
CASH
|
|
Paid in by Owner
|
$120.63
|
$1,560.91
|
$1,560.91
|
|
Paid to Owner
|
$0.00
|
$1,071.83
|
$1,071.83
|
|
|
NET CASH COLLECTED BY OWNER |
$1,050.47
|
$6,347.18
|
$6,347.18
|
AMOUNT DUE TXCV |
$277.87
|
$4,948.60
|
$4,948.60
|
AMOUNT RECEIVED BY TXCV |
$277.87
|
$4,948.60
|
$4,948.60
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
