| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$2,143.60
|
$13,897.82
|
$20,467.85
|
|
Non-Taxable Rent Income
|
$0.00
|
$3,924.21
|
$10,440.88
|
|
Revenue Income
|
$2,143.60
|
$17,822.03
|
$30,908.73
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$130.48
|
$845.95
|
$1,245.87
|
|
Hotel Tax (6.00%)
|
$111.84
|
$725.10
|
$1,067.88
|
|
Convention Center Tax (2.00%)
|
$37.28
|
$241.70
|
$355.96
|
|
Adjusted Rental Income
|
$1,864.00
|
$16,009.28
|
$28,239.02
|
|
|
|
EXPENSES
|
|
Service Fee (25.00%)
|
$466.00
|
$4,002.33
|
$7,059.77
|
|
Cleaning & Maintenance (3 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
|
$127.95
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$0.00
|
$0.00
|
$25.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$466.00
|
$4,002.33
|
$7,212.72
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,398.00
|
$12,006.95
|
$21,026.30
|
|
|
|
CASH
|
|
Paid in by Owner
|
$562.35
|
$602.35
|
$812.61
|
|
Paid to Owner
|
$0.00
|
$25.00
|
$25.00
|
|
|
NET CASH COLLECTED BY OWNER |
$1,960.35
|
$12,584.30
|
$21,177.12
|
AMOUNT DUE TXCV |
$183.25
|
$5,237.73
|
$9,237.15
|
AMOUNT RECEIVED BY TXCV |
$183.25
|
$5,237.73
|
$9,237.15
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
