| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,529.28
|
$7,928.46
|
$13,778.25
|
|
Non-Taxable Rent Income
|
$0.00
|
$1,867.60
|
$9,984.55
|
|
Revenue Income
|
$1,529.28
|
$9,796.06
|
$23,762.80
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$93.09
|
$482.61
|
$838.68
|
|
Hotel Tax (6.00%)
|
$79.79
|
$413.66
|
$718.87
|
|
Convention Center Tax (2.00%)
|
$26.60
|
$137.89
|
$239.63
|
|
Adjusted Rental Income
|
$1,329.80
|
$8,761.90
|
$21,965.62
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$398.94
|
$2,628.57
|
$6,589.68
|
|
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
|
$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
|
$398.94
|
$2,628.57
|
$6,589.68
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$930.86
|
$6,133.33
|
$15,375.94
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$100.00
|
$100.00
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$2.00
|
|
|
NET CASH COLLECTED BY OWNER |
$930.86
|
$6,233.33
|
$15,473.94
|
AMOUNT DUE TXCV |
$598.42
|
$3,562.73
|
$8,288.86
|
AMOUNT RECEIVED BY TXCV |
$598.42
|
$3,562.73
|
$8,288.86
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
