| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$672.75
|
$12,094.10
|
$12,094.10
|
|
Non-Taxable Rent Income
|
$0.00
|
$1,450.00
|
$1,450.00
|
|
Revenue Income
|
$672.75
|
$13,544.10
|
$13,544.10
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$5.70
|
$5.70
|
|
City Tax (7.00%)
|
$40.95
|
$736.16
|
$736.16
|
|
Hotel Tax (6.00%)
|
$35.10
|
$631.00
|
$631.00
|
|
Convention Center Tax (2.00%)
|
$11.70
|
$210.33
|
$210.33
|
|
Adjusted Rental Income
|
$585.00
|
$11,960.91
|
$11,960.91
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$175.50
|
$3,588.28
|
$3,588.28
|
|
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
|
$175.50
|
$3,588.28
|
$3,588.28
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$409.50
|
$8,372.63
|
$8,372.63
|
|
|
|
CASH
|
|
Paid in by Owner
|
$427.20
|
$1,233.88
|
$1,233.88
|
|
Paid to Owner
|
$0.00
|
$289.30
|
$289.30
|
|
|
NET CASH COLLECTED BY OWNER |
$836.70
|
$8,306.20
|
$8,306.20
|
AMOUNT DUE TXCV |
$-163.95
|
$4,798.91
|
$4,798.91
|
AMOUNT RECEIVED BY TXCV |
$-163.95
|
$4,798.91
|
$4,798.91
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
