| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,412.20
|
$6,148.65
|
$9,703.17
|
|
Non-Taxable Rent Income
|
$0.00
|
$3,670.69
|
$14,801.36
|
|
Revenue Income
|
$1,412.20
|
$9,619.34
|
$19,941.85
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$85.96
|
$374.27
|
$524.88
|
|
Hotel Tax (6.00%)
|
$73.68
|
$320.80
|
$449.90
|
|
Convention Center Tax (2.00%)
|
$24.56
|
$106.93
|
$149.97
|
|
Adjusted Rental Income
|
$1,228.00
|
$8,817.34
|
$18,817.10
|
|
|
|
EXPENSES
|
|
Service Fee (25.00%)
|
$307.00
|
$2,204.34
|
$4,704.30
|
|
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
|
$307.00
|
$2,204.34
|
$4,704.30
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$921.00
|
$6,613.00
|
$14,112.80
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$702.32
|
$5,996.32
|
|
Paid to Owner
|
$0.00
|
$100.00
|
$100.00
|
|
|
NET CASH COLLECTED BY OWNER |
$921.00
|
$7,215.32
|
$17,549.12
|
AMOUNT DUE TXCV |
$491.20
|
$2,404.02
|
$2,392.73
|
AMOUNT RECEIVED BY TXCV |
$491.20
|
$2,404.02
|
$2,392.73
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
