| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,588.16
|
$5,548.81
|
$11,435.84
|
|
Non-Taxable Rent Income
|
$0.00
|
$4,105.06
|
$5,368.58
|
|
Revenue Income
|
$1,588.16
|
$9,653.87
|
$16,533.22
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$96.67
|
$337.76
|
$679.60
|
|
Hotel Tax (6.00%)
|
$82.86
|
$289.50
|
$582.50
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Adjusted Rental Income
|
$1,408.63
|
$9,026.61
|
$15,271.12
|
|
|
|
EXPENSES
|
|
Service Fee (20.00%)
|
$281.73
|
$1,805.32
|
$3,054.21
|
|
Cleaning & Maintenance (3 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
|
$281.73
|
$1,805.32
|
$3,054.21
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,126.90
|
$7,221.29
|
$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 |
$1,126.90
|
$7,221.29
|
$12,216.91
|
AMOUNT DUE TXCV |
$461.26
|
$2,432.58
|
$4,316.31
|
AMOUNT RECEIVED BY TXCV |
$461.26
|
$2,432.58
|
$4,316.31
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
