| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$985.69
|
$1,761.94
|
$63,868.04
|
|
Non-Taxable Rent Income
|
$0.00
|
$0.00
|
$0.00
|
|
Revenue Income
|
$985.69
|
$1,761.94
|
$63,868.04
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$60.00
|
$107.25
|
$3,873.61
|
|
Hotel Tax (6.00%)
|
$51.43
|
$91.93
|
$3,320.25
|
|
Convention Center Tax (2.00%)
|
$17.14
|
$30.64
|
$1,106.75
|
|
Adjusted Rental Income
|
$857.12
|
$1,532.12
|
$55,567.43
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$257.14
|
$446.14
|
$15,695.45
|
|
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
|
$40.00
|
|
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
|
$257.14
|
$446.14
|
$15,735.45
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$599.98
|
$1,085.98
|
$39,831.98
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$390.50
|
|
|
NET CASH COLLECTED BY OWNER |
$599.98
|
$1,085.98
|
$39,441.48
|
AMOUNT DUE TXCV |
$385.71
|
$675.96
|
$24,426.56
|
AMOUNT RECEIVED BY TXCV |
$385.71
|
$675.96
|
$24,426.56
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
