| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$351.90
|
$6,486.12
|
$6,486.12
|
|
Non-Taxable Rent Income
|
$70.00
|
$70.00
|
$70.00
|
|
Revenue Income
|
$421.90
|
$6,556.12
|
$6,556.12
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$21.42
|
$394.81
|
$394.81
|
|
Hotel Tax (6.00%)
|
$18.36
|
$338.41
|
$338.41
|
|
Convention Center Tax (2.00%)
|
$6.12
|
$112.81
|
$112.81
|
|
Adjusted Rental Income
|
$376.00
|
$5,710.09
|
$5,710.09
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$112.80
|
$1,689.53
|
$1,689.53
|
|
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
|
$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
|
$112.80
|
$1,689.53
|
$1,689.53
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$263.20
|
$4,020.56
|
$4,020.56
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$100.00
|
$100.00
|
|
|
NET CASH COLLECTED BY OWNER |
$263.20
|
$3,920.56
|
$3,920.56
|
AMOUNT DUE TXCV |
$158.70
|
$2,635.56
|
$2,635.56
|
AMOUNT RECEIVED BY TXCV |
$158.70
|
$2,635.56
|
$2,635.56
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
