| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$655.50
|
$5,299.83
|
$5,299.83
|
|
Non-Taxable Rent Income
|
$0.00
|
$1,300.00
|
$1,300.00
|
|
Revenue Income
|
$655.50
|
$6,599.83
|
$6,599.83
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$39.90
|
$322.60
|
$322.60
|
|
Hotel Tax (6.00%)
|
$34.20
|
$276.51
|
$276.51
|
|
Convention Center Tax (2.00%)
|
$11.40
|
$92.17
|
$92.17
|
|
Adjusted Rental Income
|
$570.00
|
$5,908.55
|
$5,908.55
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$171.00
|
$1,642.57
|
$1,642.57
|
|
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
|
$171.00
|
$1,642.57
|
$1,642.57
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$399.00
|
$4,265.98
|
$4,265.98
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$579.55
|
$579.55
|
|
Paid to Owner
|
$0.00
|
$97.00
|
$97.00
|
|
|
NET CASH COLLECTED BY OWNER |
$399.00
|
$4,748.53
|
$4,748.53
|
AMOUNT DUE TXCV |
$256.50
|
$1,851.30
|
$1,851.30
|
AMOUNT RECEIVED BY TXCV |
$256.50
|
$1,851.30
|
$1,851.30
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
