| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$646.00
|
$646.00
|
|
Non-Taxable Rent Income
|
$1,476.48
|
$1,476.48
|
$1,476.48
|
|
Revenue Income
|
$1,476.48
|
$2,122.48
|
$2,122.48
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$39.32
|
$39.32
|
|
Hotel Tax (0.00%)
|
$0.00
|
$33.70
|
$33.70
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$11.23
|
$11.23
|
|
Adjusted Rental Income
|
$1,476.48
|
$2,038.23
|
$2,038.23
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$442.94
|
$611.47
|
$611.47
|
|
Cleaning & Maintenance (0 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
|
$442.94
|
$611.47
|
$611.47
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,033.54
|
$1,426.76
|
$1,426.76
|
|
|
|
CASH
|
|
Paid in by Owner
|
$307.94
|
$307.94
|
$307.94
|
|
Paid to Owner
|
$0.00
|
$307.94
|
$307.94
|
|
|
NET CASH COLLECTED BY OWNER |
$1,341.48
|
$1,426.76
|
$1,426.76
|
AMOUNT DUE TXCV |
$135.00
|
$695.72
|
$695.72
|
AMOUNT RECEIVED BY TXCV |
$135.00
|
$670.96
|
$670.96
|
BALANCE |
$0.00
|
$24.76
|
$24.76
|
|
