| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$3,493.16
|
$16,679.30
|
$16,679.30
|
|
Non-Taxable Rent Income
|
$0.00
|
$2,286.00
|
$2,286.00
|
|
Revenue Income
|
$3,493.16
|
$18,965.30
|
$18,965.30
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$212.63
|
$1,015.27
|
$1,015.27
|
|
Hotel Tax (6.00%)
|
$182.25
|
$870.21
|
$870.21
|
|
Convention Center Tax (2.00%)
|
$60.75
|
$290.07
|
$290.07
|
|
Adjusted Rental Income
|
$3,037.53
|
$16,789.75
|
$16,789.75
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$911.26
|
$5,036.93
|
$5,036.93
|
|
Cleaning & Maintenance (5 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
|
$911.26
|
$5,036.93
|
$5,036.93
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$2,126.27
|
$11,752.82
|
$11,752.82
|
|
|
|
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 |
$2,126.27
|
$11,752.82
|
$11,752.82
|
AMOUNT DUE TXCV |
$1,366.89
|
$7,212.48
|
$7,212.48
|
AMOUNT RECEIVED BY TXCV |
$1,366.89
|
$7,212.48
|
$7,212.48
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
