| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,886.13
|
$14,244.22
|
$14,244.22
|
|
Non-Taxable Rent Income
|
$0.00
|
$2,566.39
|
$2,566.39
|
|
Revenue Income
|
$1,886.13
|
$16,810.61
|
$16,810.61
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$114.81
|
$867.04
|
$867.04
|
|
Hotel Tax (6.00%)
|
$98.41
|
$743.18
|
$743.18
|
|
Convention Center Tax (2.00%)
|
$32.80
|
$247.73
|
$247.73
|
|
Adjusted Rental Income
|
$1,640.11
|
$14,952.66
|
$14,952.66
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$492.03
|
$4,485.79
|
$4,485.79
|
|
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
|
$492.03
|
$4,485.79
|
$4,485.79
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,148.08
|
$10,466.87
|
$10,466.87
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$1,027.40
|
$1,027.40
|
|
Paid to Owner
|
$135.00
|
$135.00
|
$135.00
|
|
|
NET CASH COLLECTED BY OWNER |
$1,013.08
|
$11,359.27
|
$11,359.27
|
AMOUNT DUE TXCV |
$873.05
|
$5,451.34
|
$5,451.34
|
AMOUNT RECEIVED BY TXCV |
$873.05
|
$5,451.34
|
$5,451.34
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
