| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$5,522.14
|
$6,185.69
|
|
Non-Taxable Rent Income
|
$1,110.00
|
$1,585.00
|
$9,720.03
|
|
Revenue Income
|
$1,110.00
|
$7,107.14
|
$15,905.72
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$336.13
|
$376.52
|
|
Hotel Tax (0.00%)
|
$0.00
|
$288.11
|
$322.73
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$96.04
|
$107.58
|
|
Adjusted Rental Income
|
$1,110.00
|
$6,386.86
|
$15,098.89
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$333.00
|
$1,916.06
|
$4,529.67
|
|
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
|
$333.00
|
$1,916.06
|
$4,529.67
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$777.00
|
$4,470.80
|
$10,569.22
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$265.00
|
|
Paid to Owner
|
$0.00
|
$266.08
|
$292.04
|
|
|
NET CASH COLLECTED BY OWNER |
$777.00
|
$3,939.72
|
$10,277.18
|
AMOUNT DUE TXCV |
$333.00
|
$2,784.92
|
$5,246.04
|
AMOUNT RECEIVED BY TXCV |
$333.00
|
$2,784.92
|
$5,246.04
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
