| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$326.60
|
$6,393.79
|
$6,393.79
|
|
Non-Taxable Rent Income
|
$890.00
|
$1,780.00
|
$1,780.00
|
|
Revenue Income
|
$1,216.60
|
$8,173.79
|
$8,173.79
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$19.88
|
$389.18
|
$389.18
|
|
Hotel Tax (6.00%)
|
$17.04
|
$333.59
|
$333.59
|
|
Convention Center Tax (2.00%)
|
$5.68
|
$111.19
|
$111.19
|
|
Adjusted Rental Income
|
$1,174.00
|
$7,339.83
|
$7,339.83
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$352.20
|
$2,201.95
|
$2,201.95
|
|
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
|
$352.20
|
$2,201.95
|
$2,201.95
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$821.80
|
$5,137.88
|
$5,137.88
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$67.77
|
$67.77
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$821.80
|
$5,205.65
|
$5,205.65
|
AMOUNT DUE TXCV |
$394.80
|
$2,968.14
|
$2,968.14
|
AMOUNT RECEIVED BY TXCV |
$394.80
|
$2,968.14
|
$2,968.14
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
