| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$319.70
|
$4,896.19
|
$4,896.19
|
|
Non-Taxable Rent Income
|
$0.00
|
$5,704.76
|
$5,704.76
|
|
Revenue Income
|
$319.70
|
$10,600.95
|
$10,600.95
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$19.46
|
$298.03
|
$298.03
|
|
Hotel Tax (6.00%)
|
$16.68
|
$255.45
|
$255.45
|
|
Convention Center Tax (2.00%)
|
$5.56
|
$85.15
|
$85.15
|
|
Adjusted Rental Income
|
$278.00
|
$9,962.32
|
$9,962.32
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$83.40
|
$2,988.70
|
$2,988.70
|
|
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
|
$83.40
|
$2,988.70
|
$2,988.70
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$194.60
|
$6,973.62
|
$6,973.62
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$1,022.91
|
$1,022.91
|
|
Paid to Owner
|
$0.00
|
$1,173.23
|
$1,173.23
|
|
|
NET CASH COLLECTED BY OWNER |
$194.60
|
$6,698.20
|
$6,698.20
|
AMOUNT DUE TXCV |
$125.10
|
$2,173.09
|
$2,173.09
|
AMOUNT RECEIVED BY TXCV |
$125.10
|
$2,173.09
|
$2,173.09
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
