| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$6,250.20
|
$6,250.20
|
|
Non-Taxable Rent Income
|
$1,433.33
|
$4,030.00
|
$4,030.00
|
|
Revenue Income
|
$1,433.33
|
$10,280.20
|
$10,280.20
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$380.45
|
$380.45
|
|
Hotel Tax (0.00%)
|
$0.00
|
$326.10
|
$326.10
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$108.70
|
$108.70
|
|
Adjusted Rental Income
|
$1,433.33
|
$9,464.95
|
$9,464.95
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$430.00
|
$2,839.48
|
$2,839.48
|
|
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
|
$430.00
|
$2,839.48
|
$2,839.48
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,003.33
|
$6,625.47
|
$6,625.47
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$0.00
|
|
Paid to Owner
|
$0.00
|
$193.37
|
$193.37
|
|
|
NET CASH COLLECTED BY OWNER |
$1,003.33
|
$5,833.10
|
$5,833.10
|
AMOUNT DUE TXCV |
$430.00
|
$3,916.10
|
$3,916.10
|
AMOUNT RECEIVED BY TXCV |
$430.00
|
$3,916.10
|
$3,916.10
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
