| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$3,795.00
|
$6,986.25
|
$52,158.27
|
|
Non-Taxable Rent Income
|
$0.00
|
$0.00
|
$0.00
|
|
Revenue Income
|
$3,795.00
|
$6,986.25
|
$52,158.27
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$231.00
|
$425.25
|
$3,150.35
|
|
Hotel Tax (6.00%)
|
$198.00
|
$364.50
|
$2,700.30
|
|
Convention Center Tax (2.00%)
|
$66.00
|
$121.50
|
$900.10
|
|
Adjusted Rental Income
|
$3,300.00
|
$6,056.69
|
$45,369.33
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$990.00
|
$1,817.01
|
$13,610.81
|
|
Cleaning & Maintenance (7 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
|
$990.00
|
$1,817.01
|
$13,610.81
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$2,310.00
|
$4,239.68
|
$31,758.52
|
|
|
|
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 |
$2,310.00
|
$4,007.50
|
$31,274.26
|
AMOUNT DUE TXCV |
$1,485.00
|
$2,808.43
|
$20,528.77
|
AMOUNT RECEIVED BY TXCV |
$1,485.00
|
$2,808.43
|
$20,528.77
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
