| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$7,135.75
|
$14,170.66
|
|
Non-Taxable Rent Income
|
$1,110.00
|
$7,799.90
|
$15,944.52
|
|
Revenue Income
|
$1,110.00
|
$14,935.65
|
$30,115.18
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$434.35
|
$862.56
|
|
Hotel Tax (0.00%)
|
$0.00
|
$372.30
|
$739.33
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$124.10
|
$246.45
|
|
Adjusted Rental Income
|
$1,110.00
|
$13,996.94
|
$28,258.88
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$333.00
|
$4,199.08
|
$8,477.67
|
|
Cleaning & Maintenance (0 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
|
$58.66
|
|
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
|
$4,199.08
|
$8,536.33
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$777.00
|
$9,797.86
|
$19,722.55
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$632.64
|
$1,499.57
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$747.14
|
|
|
NET CASH COLLECTED BY OWNER |
$777.00
|
$10,313.57
|
$20,358.05
|
AMOUNT DUE TXCV |
$333.00
|
$4,564.01
|
$9,699.06
|
AMOUNT RECEIVED BY TXCV |
$333.00
|
$4,564.01
|
$9,699.06
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
