| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$408.25
|
$6,079.29
|
$11,720.94
|
|
Non-Taxable Rent Income
|
$0.00
|
$5,000.00
|
$10,364.75
|
|
Revenue Income
|
$408.25
|
$11,079.29
|
$22,085.69
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$24.85
|
$370.05
|
$713.45
|
|
Hotel Tax (6.00%)
|
$21.30
|
$317.18
|
$611.53
|
|
Convention Center Tax (2.00%)
|
$7.10
|
$105.73
|
$203.85
|
|
Adjusted Rental Income
|
$355.00
|
$10,286.33
|
$20,556.86
|
|
|
|
EXPENSES
|
|
Service Fee (25.00%)
|
$88.75
|
$2,571.59
|
$5,139.23
|
|
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
|
$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
|
$88.75
|
$2,571.59
|
$5,139.23
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$266.25
|
$7,714.74
|
$15,417.63
|
|
|
|
CASH
|
|
Paid in by Owner
|
$40.00
|
$180.00
|
$340.00
|
|
Paid to Owner
|
$0.00
|
$100.00
|
$100.00
|
|
|
NET CASH COLLECTED BY OWNER |
$306.25
|
$7,754.74
|
$15,617.63
|
AMOUNT DUE TXCV |
$102.00
|
$3,324.55
|
$6,468.06
|
AMOUNT RECEIVED BY TXCV |
$102.00
|
$3,324.55
|
$6,468.06
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
