| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$10,272.08
|
$24,837.88
|
|
Non-Taxable Rent Income
|
$1,250.00
|
$7,000.00
|
$11,160.00
|
|
Revenue Income
|
$1,250.00
|
$17,272.08
|
$35,997.88
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$625.26
|
$1,511.88
|
|
Hotel Tax (0.00%)
|
$0.00
|
$535.94
|
$1,295.90
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$178.64
|
$431.96
|
|
Adjusted Rental Income
|
$1,250.00
|
$15,932.24
|
$32,758.14
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$375.00
|
$4,308.52
|
$8,436.01
|
|
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
|
$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
|
$375.00
|
$4,308.52
|
$8,463.89
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$875.00
|
$11,623.72
|
$24,294.25
|
|
|
|
CASH
|
|
Paid in by Owner
|
$375.00
|
$2,380.76
|
$4,295.04
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$100.00
|
|
|
NET CASH COLLECTED BY OWNER |
$1,250.00
|
$14,004.48
|
$27,297.78
|
AMOUNT DUE TXCV |
$0.00
|
$3,267.60
|
$8,691.61
|
AMOUNT RECEIVED BY TXCV |
$0.00
|
$3,267.60
|
$8,691.61
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
