| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,317.80
|
$1,317.80
|
$7,333.22
|
|
Non-Taxable Rent Income
|
$0.00
|
$2,535.75
|
$10,238.65
|
|
Revenue Income
|
$1,317.80
|
$3,853.55
|
$17,571.87
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$80.21
|
$80.21
|
$446.37
|
|
Hotel Tax (6.00%)
|
$68.75
|
$68.75
|
$382.60
|
|
Convention Center Tax (2.00%)
|
$22.92
|
$22.92
|
$127.54
|
|
Adjusted Rental Income
|
$1,145.92
|
$3,681.67
|
$16,615.36
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$343.78
|
$1,104.51
|
$4,984.62
|
|
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
|
$0.00
|
$60.00
|
|
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
|
$343.78
|
$1,104.51
|
$5,044.62
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$802.14
|
$2,577.16
|
$11,570.74
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$0.00
|
$1,263.02
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$802.14
|
$2,577.16
|
$11,390.08
|
AMOUNT DUE TXCV |
$515.66
|
$1,276.39
|
$5,563.07
|
AMOUNT RECEIVED BY TXCV |
$515.66
|
$1,276.39
|
$5,563.07
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
