| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,507.65
|
$4,235.30
|
$4,235.30
|
|
Non-Taxable Rent Income
|
$0.00
|
$4,790.52
|
$4,790.52
|
|
Revenue Income
|
$1,507.65
|
$9,025.82
|
$9,025.82
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$91.77
|
$257.80
|
$257.80
|
|
Hotel Tax (6.00%)
|
$78.66
|
$220.97
|
$220.97
|
|
Convention Center Tax (2.00%)
|
$26.22
|
$73.66
|
$73.66
|
|
Adjusted Rental Income
|
$1,311.00
|
$8,473.39
|
$8,473.39
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$393.30
|
$2,542.02
|
$2,542.02
|
|
Cleaning & Maintenance (3 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
|
$393.30
|
$2,542.02
|
$2,542.02
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$917.70
|
$5,931.37
|
$5,931.37
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$355.22
|
$355.22
|
|
Paid to Owner
|
$121.91
|
$121.91
|
$121.91
|
|
|
NET CASH COLLECTED BY OWNER |
$795.79
|
$6,164.68
|
$6,164.68
|
AMOUNT DUE TXCV |
$711.86
|
$2,861.14
|
$2,861.14
|
AMOUNT RECEIVED BY TXCV |
$711.86
|
$2,861.14
|
$2,861.14
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
