| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,207.50
|
$8,611.03
|
$81,977.02
|
|
Non-Taxable Rent Income
|
$0.00
|
$0.00
|
$1,700.00
|
|
Revenue Income
|
$1,207.50
|
$8,611.03
|
$83,677.02
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$73.50
|
$454.65
|
$4,484.17
|
|
Hotel Tax (6.00%)
|
$63.00
|
$389.70
|
$3,843.57
|
|
Convention Center Tax (2.00%)
|
$21.00
|
$129.90
|
$1,281.19
|
|
Adjusted Rental Income
|
$1,050.00
|
$7,636.78
|
$74,068.09
|
|
|
|
EXPENSES
|
|
Service Fee (20.00%)
|
$210.00
|
$1,527.36
|
$14,840.62
|
|
Cleaning & Maintenance (1 cleaning)
|
$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
|
$210.00
|
$1,527.36
|
$14,840.62
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$840.00
|
$6,109.42
|
$59,227.47
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$228.36
|
$1,886.03
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$35.00
|
|
|
NET CASH COLLECTED BY OWNER |
$840.00
|
$6,337.78
|
$61,078.50
|
AMOUNT DUE TXCV |
$367.50
|
$2,273.25
|
$22,598.52
|
AMOUNT RECEIVED BY TXCV |
$367.50
|
$1,722.00
|
$18,139.16
|
BALANCE |
$0.00
|
$551.25
|
$4,459.36
|
|
