| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$2,231.00
|
$6,577.95
|
$6,577.95
|
|
Non-Taxable Rent Income
|
$0.00
|
$1,200.00
|
$1,200.00
|
|
Revenue Income
|
$2,231.00
|
$7,777.95
|
$7,777.95
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$135.80
|
$400.40
|
$400.40
|
|
Hotel Tax (6.00%)
|
$116.40
|
$343.20
|
$343.20
|
|
Convention Center Tax (2.00%)
|
$38.80
|
$114.40
|
$114.40
|
|
Adjusted Rental Income
|
$1,940.00
|
$6,919.95
|
$6,919.95
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$582.00
|
$2,075.99
|
$2,075.99
|
|
Cleaning & Maintenance (4 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
|
$582.00
|
$2,075.99
|
$2,075.99
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,358.00
|
$4,843.96
|
$4,843.96
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$118.10
|
$118.10
|
|
Paid to Owner
|
$0.00
|
$20.00
|
$20.00
|
|
|
NET CASH COLLECTED BY OWNER |
$1,358.00
|
$4,942.06
|
$4,942.06
|
AMOUNT DUE TXCV |
$873.00
|
$2,835.89
|
$2,835.89
|
AMOUNT RECEIVED BY TXCV |
$873.00
|
$2,835.89
|
$2,835.89
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
