| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,521.45
|
$5,306.10
|
$5,306.10
|
|
Non-Taxable Rent Income
|
$0.00
|
$2,215.95
|
$2,215.95
|
|
Revenue Income
|
$1,521.45
|
$7,522.05
|
$7,522.05
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$92.61
|
$322.98
|
$322.98
|
|
Hotel Tax (6.00%)
|
$79.38
|
$276.84
|
$276.84
|
|
Convention Center Tax (2.00%)
|
$26.46
|
$92.28
|
$92.28
|
|
Adjusted Rental Income
|
$1,323.00
|
$6,829.95
|
$6,829.95
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$396.90
|
$2,048.99
|
$2,048.99
|
|
Cleaning & Maintenance (4 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
|
$10.00
|
$10.00
|
|
Repairs
|
$0.00
|
$10.00
|
$10.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$396.90
|
$2,068.99
|
$2,068.99
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$926.10
|
$4,760.96
|
$4,760.96
|
|
|
|
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 |
$926.10
|
$4,760.96
|
$4,760.96
|
AMOUNT DUE TXCV |
$595.35
|
$2,761.09
|
$2,761.09
|
AMOUNT RECEIVED BY TXCV |
$595.35
|
$2,761.09
|
$2,761.09
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
