| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,736.50
|
$3,847.44
|
$3,847.44
|
|
Non-Taxable Rent Income
|
$0.00
|
$1,675.80
|
$1,675.80
|
|
Revenue Income
|
$1,736.50
|
$5,523.24
|
$5,523.24
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$105.70
|
$234.19
|
$234.19
|
|
Hotel Tax (6.00%)
|
$90.60
|
$200.74
|
$200.74
|
|
Convention Center Tax (2.00%)
|
$30.20
|
$66.91
|
$66.91
|
|
Adjusted Rental Income
|
$1,510.00
|
$5,021.40
|
$5,021.40
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$453.00
|
$1,501.16
|
$1,501.16
|
|
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
|
$453.00
|
$1,501.16
|
$1,501.16
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,057.00
|
$3,520.24
|
$3,520.24
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$207.86
|
$207.86
|
|
Paid to Owner
|
$0.00
|
$673.70
|
$673.70
|
|
|
NET CASH COLLECTED BY OWNER |
$1,057.00
|
$3,054.40
|
$3,054.40
|
AMOUNT DUE TXCV |
$679.50
|
$2,468.84
|
$2,468.84
|
AMOUNT RECEIVED BY TXCV |
$679.50
|
$2,468.84
|
$2,468.84
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
