| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$908.50
|
$5,299.83
|
$5,299.83
|
|
Non-Taxable Rent Income
|
$0.00
|
$1,300.00
|
$1,300.00
|
|
Revenue Income
|
$908.50
|
$6,599.83
|
$6,599.83
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$55.30
|
$322.60
|
$322.60
|
|
Hotel Tax (6.00%)
|
$47.40
|
$276.51
|
$276.51
|
|
Convention Center Tax (2.00%)
|
$15.80
|
$92.17
|
$92.17
|
|
Adjusted Rental Income
|
$790.00
|
$5,908.55
|
$5,908.55
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$237.00
|
$1,642.57
|
$1,642.57
|
|
Cleaning & Maintenance (3 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
|
$237.00
|
$1,642.57
|
$1,642.57
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$553.00
|
$4,265.98
|
$4,265.98
|
|
|
|
CASH
|
|
Paid in by Owner
|
$97.00
|
$579.55
|
$579.55
|
|
Paid to Owner
|
$0.00
|
$97.00
|
$97.00
|
|
|
NET CASH COLLECTED BY OWNER |
$650.00
|
$4,748.53
|
$4,748.53
|
AMOUNT DUE TXCV |
$258.50
|
$1,851.30
|
$1,851.30
|
AMOUNT RECEIVED BY TXCV |
$258.50
|
$1,851.30
|
$1,851.30
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
