| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$1,676.92
|
$11,435.84
|
|
Non-Taxable Rent Income
|
$141.65
|
$141.65
|
$5,368.58
|
|
Revenue Income
|
$141.65
|
$1,547.37
|
$16,533.22
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$0.00
|
$85.57
|
$679.60
|
|
Hotel Tax (6.00%)
|
$0.00
|
$73.35
|
$582.50
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Adjusted Rental Income
|
$141.65
|
$1,388.45
|
$15,271.12
|
|
|
|
EXPENSES
|
|
Service Fee (20.00%)
|
$28.33
|
$277.69
|
$3,054.21
|
|
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
|
$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
|
$28.33
|
$277.69
|
$3,054.21
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$113.32
|
$1,110.76
|
$12,216.91
|
|
|
|
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 |
$113.32
|
$1,110.76
|
$12,216.91
|
AMOUNT DUE TXCV |
$28.33
|
$436.61
|
$4,316.31
|
AMOUNT RECEIVED BY TXCV |
$28.33
|
$436.61
|
$4,316.31
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
