| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$833.09
|
$1,341.59
|
$11,435.84
|
|
Non-Taxable Rent Income
|
$0.00
|
$1,121.87
|
$5,368.58
|
|
Revenue Income
|
$833.09
|
$2,463.46
|
$16,533.22
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$50.71
|
$81.66
|
$679.60
|
|
Hotel Tax (6.00%)
|
$43.47
|
$70.00
|
$582.50
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$0.00
|
$0.00
|
|
Adjusted Rental Income
|
$738.91
|
$2,311.80
|
$15,271.12
|
|
|
|
EXPENSES
|
|
Service Fee (20.00%)
|
$147.78
|
$462.35
|
$3,054.21
|
|
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
|
$147.78
|
$462.35
|
$3,054.21
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$591.13
|
$1,849.45
|
$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 |
$591.13
|
$1,849.45
|
$12,216.91
|
AMOUNT DUE TXCV |
$241.96
|
$614.01
|
$4,316.31
|
AMOUNT RECEIVED BY TXCV |
$241.96
|
$614.01
|
$4,316.31
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
