| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$285.20
|
$11,983.58
|
$11,983.58
|
|
Non-Taxable Rent Income
|
$0.00
|
$1,570.05
|
$1,570.05
|
|
Revenue Income
|
$285.20
|
$13,553.63
|
$13,553.63
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$17.36
|
$729.44
|
$729.44
|
|
Hotel Tax (6.00%)
|
$14.88
|
$625.22
|
$625.22
|
|
Convention Center Tax (2.00%)
|
$4.96
|
$208.42
|
$208.42
|
|
Adjusted Rental Income
|
$248.00
|
$11,990.55
|
$11,990.55
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$74.40
|
$3,597.18
|
$3,597.18
|
|
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
|
$2.97
|
$42.23
|
$42.23
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$0.00
|
$400.00
|
$400.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$77.37
|
$4,039.41
|
$4,039.41
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$170.63
|
$7,951.14
|
$7,951.14
|
|
|
|
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 |
$170.63
|
$7,579.23
|
$7,579.23
|
AMOUNT DUE TXCV |
$114.57
|
$5,735.31
|
$5,735.31
|
AMOUNT RECEIVED BY TXCV |
$114.57
|
$5,735.31
|
$5,735.31
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
