| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,755.36
|
$7,034.91
|
$14,170.66
|
|
Non-Taxable Rent Income
|
$0.00
|
$8,144.62
|
$15,944.52
|
|
Revenue Income
|
$1,755.36
|
$15,179.53
|
$30,115.18
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$106.85
|
$428.21
|
$862.56
|
|
Hotel Tax (6.00%)
|
$91.58
|
$367.03
|
$739.33
|
|
Convention Center Tax (2.00%)
|
$30.53
|
$122.35
|
$246.45
|
|
Adjusted Rental Income
|
$1,526.40
|
$14,261.94
|
$28,258.88
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$457.92
|
$4,278.59
|
$8,477.67
|
|
Cleaning & Maintenance (3 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
|
$58.66
|
$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
|
$457.92
|
$4,337.25
|
$8,536.33
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$1,068.48
|
$9,924.69
|
$19,722.55
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$866.93
|
$1,499.57
|
|
Paid to Owner
|
$0.00
|
$747.14
|
$747.14
|
|
|
NET CASH COLLECTED BY OWNER |
$1,068.48
|
$10,044.48
|
$20,358.05
|
AMOUNT DUE TXCV |
$686.88
|
$5,135.05
|
$9,699.06
|
AMOUNT RECEIVED BY TXCV |
$686.88
|
$5,135.05
|
$9,699.06
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
