| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$327.75
|
$3,837.48
|
$3,837.48
|
|
Non-Taxable Rent Income
|
$300.00
|
$6,676.10
|
$6,676.10
|
|
Revenue Income
|
$627.75
|
$10,513.58
|
$10,513.58
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$19.95
|
$233.59
|
$233.59
|
|
Hotel Tax (6.00%)
|
$17.10
|
$200.22
|
$200.22
|
|
Convention Center Tax (2.00%)
|
$5.70
|
$66.74
|
$66.74
|
|
Adjusted Rental Income
|
$585.00
|
$10,013.03
|
$10,013.03
|
|
|
|
EXPENSES
|
|
Service Fee (25.00%)
|
$146.25
|
$2,503.26
|
$2,503.26
|
|
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
|
$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
|
$146.25
|
$2,503.26
|
$2,503.26
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$438.75
|
$7,509.77
|
$7,509.77
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$3,674.37
|
$3,674.37
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$438.75
|
$10,096.64
|
$10,096.64
|
AMOUNT DUE TXCV |
$189.00
|
$54.44
|
$54.44
|
AMOUNT RECEIVED BY TXCV |
$0.00
|
$-134.56
|
$-134.56
|
BALANCE |
$189.00
|
$189.00
|
$189.00
|
|
