| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$702.65
|
$14,565.80
|
$24,837.88
|
|
Non-Taxable Rent Income
|
$0.00
|
$4,160.00
|
$11,160.00
|
|
Revenue Income
|
$702.65
|
$18,725.80
|
$35,997.88
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$42.77
|
$886.62
|
$1,511.88
|
|
Hotel Tax (6.00%)
|
$36.66
|
$759.96
|
$1,295.90
|
|
Convention Center Tax (2.00%)
|
$12.22
|
$253.32
|
$431.96
|
|
Adjusted Rental Income
|
$611.00
|
$16,825.90
|
$32,758.14
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$183.30
|
$4,127.49
|
$8,436.01
|
|
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
|
$0.00
|
$27.88
|
$27.88
|
|
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
|
$183.30
|
$4,155.37
|
$8,463.89
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$427.70
|
$12,670.53
|
$24,294.25
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$1,914.28
|
$4,295.04
|
|
Paid to Owner
|
$0.00
|
$100.00
|
$100.00
|
|
|
NET CASH COLLECTED BY OWNER |
$427.70
|
$13,293.30
|
$27,297.78
|
AMOUNT DUE TXCV |
$274.95
|
$5,424.01
|
$8,691.61
|
AMOUNT RECEIVED BY TXCV |
$274.95
|
$5,424.01
|
$8,691.61
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
