| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$993.82
|
$4,967.07
|
$4,967.07
|
|
Non-Taxable Rent Income
|
$0.00
|
$7,455.28
|
$7,455.28
|
|
Revenue Income
|
$993.82
|
$12,422.35
|
$12,422.35
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$60.49
|
$302.34
|
$302.34
|
|
Hotel Tax (6.00%)
|
$51.85
|
$259.15
|
$259.15
|
|
Convention Center Tax (2.00%)
|
$17.28
|
$86.38
|
$86.38
|
|
Adjusted Rental Income
|
$864.20
|
$11,774.48
|
$11,774.48
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$259.26
|
$3,532.34
|
$3,532.34
|
|
Cleaning & Maintenance (4 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
|
$15.00
|
$15.00
|
|
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
|
$259.26
|
$3,547.34
|
$3,547.34
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$604.94
|
$8,227.14
|
$8,227.14
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$31.55
|
$31.55
|
|
Paid to Owner
|
$0.00
|
$385.00
|
$385.00
|
|
|
NET CASH COLLECTED BY OWNER |
$604.94
|
$7,873.69
|
$7,873.69
|
AMOUNT DUE TXCV |
$388.88
|
$3,883.66
|
$3,883.66
|
AMOUNT RECEIVED BY TXCV |
$388.88
|
$3,915.37
|
$3,915.37
|
BALANCE |
$0.00
|
$-31.71
|
$-31.71
|
|
