| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$3,238.70
|
$11,518.83
|
$11,518.83
|
|
Non-Taxable Rent Income
|
$0.00
|
$4,600.00
|
$4,600.00
|
|
Revenue Income
|
$3,238.70
|
$16,118.83
|
$16,118.83
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$197.14
|
$701.15
|
$701.15
|
|
Hotel Tax (6.00%)
|
$168.98
|
$600.99
|
$600.99
|
|
Convention Center Tax (2.00%)
|
$56.33
|
$200.34
|
$200.34
|
|
Adjusted Rental Income
|
$2,816.25
|
$14,616.35
|
$14,616.35
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$844.88
|
$3,924.91
|
$3,924.91
|
|
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
|
$3.83
|
$3.83
|
|
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
|
$844.88
|
$3,928.74
|
$3,928.74
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,971.37
|
$10,687.61
|
$10,687.61
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$242.10
|
$242.10
|
|
Paid to Owner
|
$142.10
|
$872.85
|
$872.85
|
|
|
NET CASH COLLECTED BY OWNER |
$1,829.27
|
$10,056.86
|
$10,056.86
|
AMOUNT DUE TXCV |
$1,409.43
|
$6,061.97
|
$6,061.97
|
AMOUNT RECEIVED BY TXCV |
$1,409.43
|
$6,061.97
|
$6,061.97
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
