| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$586.50
|
$7,904.99
|
$7,904.99
|
|
Non-Taxable Rent Income
|
$0.00
|
$940.00
|
$940.00
|
|
Revenue Income
|
$586.50
|
$8,844.99
|
$8,844.99
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$35.70
|
$481.17
|
$481.17
|
|
Hotel Tax (6.00%)
|
$30.60
|
$412.43
|
$412.43
|
|
Convention Center Tax (2.00%)
|
$10.20
|
$137.48
|
$137.48
|
|
Adjusted Rental Income
|
$510.00
|
$7,813.91
|
$7,813.91
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$153.00
|
$2,344.17
|
$2,344.17
|
|
Cleaning & Maintenance (2 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
|
$12.79
|
$22.79
|
$22.79
|
|
General
|
$0.00
|
$7.94
|
$7.94
|
|
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
|
$165.79
|
$2,374.90
|
$2,374.90
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$344.21
|
$5,439.01
|
$5,439.01
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$9.68
|
$9.68
|
|
Paid to Owner
|
$0.00
|
$9.68
|
$9.68
|
|
|
NET CASH COLLECTED BY OWNER |
$344.21
|
$5,439.01
|
$5,439.01
|
AMOUNT DUE TXCV |
$242.29
|
$3,405.98
|
$3,405.98
|
AMOUNT RECEIVED BY TXCV |
$242.29
|
$3,405.98
|
$3,405.98
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
