| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$862.50
|
$8,630.75
|
$63,868.04
|
|
Non-Taxable Rent Income
|
$0.00
|
$0.00
|
$0.00
|
|
Revenue Income
|
$862.50
|
$8,630.75
|
$63,868.04
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$52.50
|
$525.35
|
$3,873.61
|
|
Hotel Tax (6.00%)
|
$45.00
|
$450.30
|
$3,320.25
|
|
Convention Center Tax (2.00%)
|
$15.00
|
$150.10
|
$1,106.75
|
|
Adjusted Rental Income
|
$750.00
|
$7,505.00
|
$55,567.43
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$225.00
|
$2,014.50
|
$15,695.45
|
|
Cleaning & Maintenance (2 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
|
$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
|
$225.00
|
$2,014.50
|
$15,735.45
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$525.00
|
$5,490.50
|
$39,831.98
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$390.50
|
$390.50
|
|
|
NET CASH COLLECTED BY OWNER |
$525.00
|
$5,100.00
|
$39,441.48
|
AMOUNT DUE TXCV |
$337.50
|
$3,530.75
|
$24,426.56
|
AMOUNT RECEIVED BY TXCV |
$337.50
|
$3,530.75
|
$24,426.56
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
