| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$745.00
|
$1,097.40
|
$1,097.40
|
|
Non-Taxable Rent Income
|
$1,802.00
|
$14,839.19
|
$14,839.19
|
|
Revenue Income
|
$2,547.00
|
$15,936.59
|
$15,936.59
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$45.35
|
$66.80
|
$66.80
|
|
Hotel Tax (6.00%)
|
$38.87
|
$57.26
|
$57.26
|
|
Convention Center Tax (2.00%)
|
$12.96
|
$19.09
|
$19.09
|
|
Adjusted Rental Income
|
$2,449.82
|
$15,793.44
|
$15,793.44
|
|
|
|
EXPENSES
|
|
Service Fee (25.00%)
|
$612.46
|
$3,948.37
|
$3,948.37
|
|
Cleaning & Maintenance (3 cleanings)
|
$0.00
|
$60.00
|
$60.00
|
|
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
|
$81.51
|
$81.51
|
|
General
|
$0.00
|
$43.00
|
$43.00
|
|
Repairs
|
$0.00
|
$80.00
|
$80.00
|
|
Advertising/Accounting
|
$0.00
|
$0.00
|
$0.00
|
|
Condo Dues
|
$0.00
|
$0.00
|
$0.00
|
|
Total Expenses
|
$612.46
|
$4,212.88
|
$4,212.88
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,837.36
|
$11,580.56
|
$11,580.56
|
|
|
|
CASH
|
|
Paid in by Owner
|
$608.00
|
$976.08
|
$976.08
|
|
Paid to Owner
|
$368.08
|
$779.14
|
$779.14
|
|
|
NET CASH COLLECTED BY OWNER |
$2,077.28
|
$7,614.20
|
$7,614.20
|
AMOUNT DUE TXCV |
$469.72
|
$6,066.10
|
$6,066.10
|
AMOUNT RECEIVED BY TXCV |
$469.72
|
$6,066.10
|
$6,066.10
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
