| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$607.20
|
$7,212.71
|
$7,212.71
|
|
Non-Taxable Rent Income
|
$0.00
|
$2,370.55
|
$2,370.55
|
|
Revenue Income
|
$607.20
|
$9,583.26
|
$9,583.26
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$36.96
|
$439.03
|
$439.03
|
|
Hotel Tax (6.00%)
|
$31.68
|
$376.31
|
$376.31
|
|
Convention Center Tax (2.00%)
|
$10.56
|
$125.44
|
$125.44
|
|
Adjusted Rental Income
|
$528.00
|
$8,642.48
|
$8,642.48
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$158.40
|
$2,592.75
|
$2,592.75
|
|
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
|
$158.40
|
$2,592.75
|
$2,592.75
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$369.60
|
$6,049.73
|
$6,049.73
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$365.08
|
$365.08
|
|
Paid to Owner
|
$0.00
|
$403.60
|
$403.60
|
|
|
NET CASH COLLECTED BY OWNER |
$369.60
|
$6,011.21
|
$6,011.21
|
AMOUNT DUE TXCV |
$237.60
|
$3,572.05
|
$3,572.05
|
AMOUNT RECEIVED BY TXCV |
$237.60
|
$3,572.05
|
$3,572.05
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
