| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,035.00
|
$3,691.50
|
$81,977.02
|
|
Non-Taxable Rent Income
|
$0.00
|
$0.00
|
$1,700.00
|
|
Revenue Income
|
$1,035.00
|
$3,691.50
|
$83,677.02
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$63.00
|
$224.70
|
$4,484.17
|
|
Hotel Tax (6.00%)
|
$54.00
|
$192.60
|
$3,843.57
|
|
Convention Center Tax (2.00%)
|
$18.00
|
$64.20
|
$1,281.19
|
|
Adjusted Rental Income
|
$900.00
|
$3,210.00
|
$74,068.09
|
|
|
|
EXPENSES
|
|
Service Fee (20.00%)
|
$180.00
|
$642.00
|
$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
|
$180.00
|
$642.00
|
$14,840.62
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$720.00
|
$2,568.00
|
$59,227.47
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$1,886.03
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$35.00
|
|
|
NET CASH COLLECTED BY OWNER |
$720.00
|
$2,568.00
|
$61,078.50
|
AMOUNT DUE TXCV |
$315.00
|
$1,123.50
|
$22,598.52
|
AMOUNT RECEIVED BY TXCV |
$0.00
|
$808.50
|
$18,139.16
|
BALANCE |
$315.00
|
$315.00
|
$4,459.36
|
|
