| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,841.73
|
$4,805.92
|
$6,983.32
|
|
Non-Taxable Rent Income
|
$0.00
|
$7,110.00
|
$23,831.75
|
|
Revenue Income
|
$1,841.73
|
$11,915.92
|
$30,815.07
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$112.11
|
$292.54
|
$425.08
|
|
Hotel Tax (6.00%)
|
$96.09
|
$250.75
|
$364.35
|
|
Convention Center Tax (2.00%)
|
$32.03
|
$83.58
|
$121.45
|
|
Adjusted Rental Income
|
$1,601.50
|
$11,289.05
|
$29,904.19
|
|
|
|
EXPENSES
|
|
Service Fee (25.00%)
|
$400.38
|
$2,844.77
|
$7,498.57
|
|
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
|
$48.14
|
$48.14
|
|
General
|
$0.00
|
$0.00
|
$0.00
|
|
Repairs
|
$0.00
|
$0.00
|
$60.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$400.38
|
$2,892.91
|
$7,606.71
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,201.12
|
$8,396.14
|
$22,297.48
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$1,097.80
|
$2,029.22
|
|
Paid to Owner
|
$0.00
|
$2,777.51
|
$2,777.51
|
|
|
NET CASH COLLECTED BY OWNER |
$1,201.12
|
$6,564.76
|
$21,397.52
|
AMOUNT DUE TXCV |
$640.61
|
$3,302.83
|
$7,369.22
|
AMOUNT RECEIVED BY TXCV |
$640.61
|
$3,302.83
|
$7,369.22
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
