| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,273.74
|
$3,233.34
|
$3,233.34
|
|
Non-Taxable Rent Income
|
$0.00
|
$8,050.00
|
$8,050.00
|
|
Revenue Income
|
$1,273.74
|
$11,283.34
|
$11,283.34
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$77.53
|
$196.81
|
$196.81
|
|
Hotel Tax (6.00%)
|
$66.46
|
$168.70
|
$168.70
|
|
Convention Center Tax (2.00%)
|
$22.15
|
$56.23
|
$56.23
|
|
Adjusted Rental Income
|
$1,107.60
|
$10,861.60
|
$10,861.60
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$332.28
|
$3,258.48
|
$3,258.48
|
|
Cleaning & Maintenance (0 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
|
$332.28
|
$3,258.48
|
$3,258.48
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$775.32
|
$7,603.12
|
$7,603.12
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$100.00
|
$100.00
|
|
|
NET CASH COLLECTED BY OWNER |
$775.32
|
$5,608.12
|
$5,608.12
|
AMOUNT DUE TXCV |
$498.42
|
$4,720.22
|
$4,720.22
|
AMOUNT RECEIVED BY TXCV |
$498.42
|
$4,720.22
|
$4,720.22
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
