| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$3,234.70
|
$7,151.60
|
$7,151.60
|
|
Non-Taxable Rent Income
|
$0.00
|
$1,778.20
|
$1,778.20
|
|
Revenue Income
|
$3,234.70
|
$8,929.80
|
$8,929.80
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$196.89
|
$435.31
|
$435.31
|
|
Hotel Tax (6.00%)
|
$168.77
|
$373.13
|
$373.13
|
|
Convention Center Tax (2.00%)
|
$56.26
|
$124.38
|
$124.38
|
|
Adjusted Rental Income
|
$2,812.78
|
$7,996.98
|
$7,996.98
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$843.83
|
$2,399.09
|
$2,399.09
|
|
Cleaning & Maintenance (5 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
|
$843.83
|
$2,399.09
|
$2,399.09
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,968.95
|
$5,597.89
|
$5,597.89
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$849.60
|
$849.60
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$1,968.95
|
$6,447.49
|
$6,447.49
|
AMOUNT DUE TXCV |
$1,265.75
|
$2,482.31
|
$2,482.31
|
AMOUNT RECEIVED BY TXCV |
$1,265.75
|
$2,482.31
|
$2,482.31
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
