| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$3,522.61
|
$5,160.53
|
$6,850.64
|
|
Non-Taxable Rent Income
|
$0.00
|
$1,359.00
|
$1,359.00
|
|
Revenue Income
|
$3,522.61
|
$6,519.53
|
$8,209.64
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$214.42
|
$314.12
|
$417.00
|
|
Hotel Tax (6.00%)
|
$183.79
|
$269.25
|
$357.43
|
|
Convention Center Tax (2.00%)
|
$61.26
|
$89.75
|
$119.15
|
|
Adjusted Rental Income
|
$3,063.14
|
$5,846.41
|
$7,316.06
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$918.94
|
$1,753.92
|
$2,194.82
|
|
Cleaning & Maintenance (7 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
|
$918.94
|
$1,753.92
|
$2,194.82
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$2,144.20
|
$4,092.49
|
$5,121.24
|
|
|
|
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 |
$2,144.20
|
$4,092.49
|
$5,121.24
|
AMOUNT DUE TXCV |
$1,378.41
|
$2,427.04
|
$3,088.40
|
AMOUNT RECEIVED BY TXCV |
$1,378.41
|
$2,427.04
|
$3,088.40
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
