| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$251.59
|
$3,554.52
|
$9,703.17
|
|
Non-Taxable Rent Income
|
$1,349.50
|
$11,130.67
|
$14,801.36
|
|
Revenue Income
|
$1,601.09
|
$10,322.51
|
$19,941.85
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$15.31
|
$150.61
|
$524.88
|
|
Hotel Tax (6.00%)
|
$13.13
|
$129.10
|
$449.90
|
|
Convention Center Tax (2.00%)
|
$4.38
|
$43.04
|
$149.97
|
|
Adjusted Rental Income
|
$1,568.27
|
$9,999.76
|
$18,817.10
|
|
|
|
EXPENSES
|
|
Service Fee (25.00%)
|
$392.07
|
$2,499.96
|
$4,704.30
|
|
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
|
$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
|
$392.07
|
$2,499.96
|
$4,704.30
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,176.20
|
$7,499.80
|
$14,112.80
|
|
|
|
CASH
|
|
Paid in by Owner
|
$100.00
|
$5,294.00
|
$5,996.32
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$100.00
|
|
|
NET CASH COLLECTED BY OWNER |
$1,276.20
|
$10,333.80
|
$17,549.12
|
AMOUNT DUE TXCV |
$324.89
|
$-11.29
|
$2,392.73
|
AMOUNT RECEIVED BY TXCV |
$324.89
|
$-11.29
|
$2,392.73
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
