| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$2,394.00
|
$6,068.25
|
$81,977.02
|
|
Non-Taxable Rent Income
|
$0.00
|
$0.00
|
$1,700.00
|
|
Revenue Income
|
$2,394.00
|
$6,068.25
|
$83,677.02
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$145.72
|
$344.87
|
$4,484.17
|
|
Hotel Tax (6.00%)
|
$124.90
|
$295.60
|
$3,843.57
|
|
Convention Center Tax (2.00%)
|
$41.63
|
$98.53
|
$1,281.19
|
|
Adjusted Rental Income
|
$2,081.75
|
$5,329.25
|
$74,068.09
|
|
|
|
EXPENSES
|
|
Service Fee (20.00%)
|
$416.35
|
$1,065.85
|
$14,840.62
|
|
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
|
$416.35
|
$1,065.85
|
$14,840.62
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,665.40
|
$4,263.40
|
$59,227.47
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$80.50
|
$1,886.03
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$35.00
|
|
|
NET CASH COLLECTED BY OWNER |
$1,665.40
|
$4,343.90
|
$61,078.50
|
AMOUNT DUE TXCV |
$728.60
|
$1,724.35
|
$22,598.52
|
AMOUNT RECEIVED BY TXCV |
$728.60
|
$1,724.35
|
$18,139.16
|
BALANCE |
$0.00
|
$0.00
|
$4,459.36
|
|
