| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$600.30
|
$12,600.39
|
$12,600.39
|
|
Non-Taxable Rent Income
|
$0.00
|
$0.00
|
$0.00
|
|
Revenue Income
|
$600.30
|
$12,600.39
|
$12,600.39
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$36.54
|
$766.98
|
$766.98
|
|
Hotel Tax (6.00%)
|
$31.32
|
$657.42
|
$657.42
|
|
Convention Center Tax (2.00%)
|
$10.44
|
$219.14
|
$219.14
|
|
Adjusted Rental Income
|
$522.00
|
$10,956.85
|
$10,956.85
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$156.60
|
$3,287.06
|
$3,287.06
|
|
Cleaning & Maintenance (1 cleaning)
|
$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
|
$156.60
|
$3,287.06
|
$3,287.06
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$365.40
|
$7,669.79
|
$7,669.79
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$100.00
|
$100.00
|
|
|
NET CASH COLLECTED BY OWNER |
$365.40
|
$7,569.79
|
$7,569.79
|
AMOUNT DUE TXCV |
$234.90
|
$5,030.60
|
$5,030.60
|
AMOUNT RECEIVED BY TXCV |
$234.90
|
$5,030.60
|
$5,030.60
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
