| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,143.10
|
$1,684.75
|
$1,684.75
|
|
Non-Taxable Rent Income
|
$0.00
|
$0.00
|
$0.00
|
|
Revenue Income
|
$1,143.10
|
$1,684.75
|
$1,684.75
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$69.58
|
$102.55
|
$102.55
|
|
Hotel Tax (6.00%)
|
$59.64
|
$87.90
|
$87.90
|
|
Convention Center Tax (2.00%)
|
$19.88
|
$29.30
|
$29.30
|
|
Adjusted Rental Income
|
$994.00
|
$1,465.00
|
$1,465.00
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$298.20
|
$439.50
|
$439.50
|
|
Cleaning & Maintenance (3 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
|
$298.20
|
$439.50
|
$439.50
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$695.80
|
$1,025.50
|
$1,025.50
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.35
|
$0.35
|
$0.35
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$696.15
|
$1,025.85
|
$1,025.85
|
AMOUNT DUE TXCV |
$446.95
|
$658.90
|
$658.90
|
AMOUNT RECEIVED BY TXCV |
$446.95
|
$658.90
|
$658.90
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
