| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$234.60
|
$8,823.02
|
$8,823.02
|
|
Non-Taxable Rent Income
|
$2,608.55
|
$3,587.55
|
$3,587.55
|
|
Revenue Income
|
$2,843.15
|
$12,410.57
|
$12,410.57
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$14.28
|
$537.06
|
$537.06
|
|
Hotel Tax (6.00%)
|
$12.24
|
$430.99
|
$430.99
|
|
Convention Center Tax (2.00%)
|
$4.08
|
$153.45
|
$153.45
|
|
Adjusted Rental Income
|
$2,812.55
|
$11,289.07
|
$11,289.07
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$843.77
|
$3,386.73
|
$3,386.73
|
|
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
|
$843.77
|
$3,386.73
|
$3,386.73
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,968.78
|
$7,902.34
|
$7,902.34
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$280.06
|
$280.06
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$1,968.78
|
$7,834.23
|
$7,834.23
|
AMOUNT DUE TXCV |
$874.37
|
$4,352.51
|
$4,352.51
|
AMOUNT RECEIVED BY TXCV |
$874.37
|
$4,352.51
|
$4,352.51
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
