| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$4,378.58
|
$19,818.58
|
$19,818.58
|
|
Non-Taxable Rent Income
|
$0.00
|
$2,339.25
|
$2,339.25
|
|
Revenue Income
|
$4,378.58
|
$22,157.83
|
$22,157.83
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$266.52
|
$1,206.35
|
$1,206.35
|
|
Hotel Tax (6.00%)
|
$228.45
|
$1,034.02
|
$1,034.02
|
|
Convention Center Tax (2.00%)
|
$76.15
|
$344.67
|
$344.67
|
|
Adjusted Rental Income
|
$3,807.46
|
$19,561.28
|
$19,561.28
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$1,142.24
|
$5,868.40
|
$5,868.40
|
|
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
|
$10.00
|
$10.00
|
$10.00
|
|
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
|
$1,152.24
|
$5,878.40
|
$5,878.40
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$2,655.22
|
$13,682.88
|
$13,682.88
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$2,655.22
|
$13,536.94
|
$13,536.94
|
AMOUNT DUE TXCV |
$1,723.36
|
$8,513.83
|
$8,513.83
|
AMOUNT RECEIVED BY TXCV |
$1,723.36
|
$8,513.83
|
$8,513.83
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
