| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,848.05
|
$5,573.33
|
$5,573.33
|
|
Non-Taxable Rent Income
|
$0.00
|
$1,925.00
|
$1,925.00
|
|
Revenue Income
|
$1,848.05
|
$7,498.33
|
$7,498.33
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$112.49
|
$339.24
|
$339.24
|
|
Hotel Tax (6.00%)
|
$96.42
|
$290.78
|
$290.78
|
|
Convention Center Tax (2.00%)
|
$32.14
|
$96.92
|
$96.92
|
|
Adjusted Rental Income
|
$1,607.00
|
$6,771.39
|
$6,771.39
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$482.10
|
$2,031.41
|
$2,031.41
|
|
Cleaning & Maintenance (5 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
|
$482.10
|
$2,031.41
|
$2,031.41
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,124.90
|
$4,739.98
|
$4,739.98
|
|
|
|
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 |
$1,124.90
|
$4,739.98
|
$4,739.98
|
AMOUNT DUE TXCV |
$723.15
|
$2,758.35
|
$2,758.35
|
AMOUNT RECEIVED BY TXCV |
$723.15
|
$2,758.35
|
$2,758.35
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
