| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$1,492.13
|
$6,015.42
|
$7,333.22
|
|
Non-Taxable Rent Income
|
$0.00
|
$4,423.24
|
$10,238.65
|
|
Revenue Income
|
$1,492.13
|
$10,438.66
|
$17,571.87
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (7.00%)
|
$90.83
|
$366.16
|
$446.37
|
|
Hotel Tax (6.00%)
|
$77.85
|
$313.85
|
$382.60
|
|
Convention Center Tax (2.00%)
|
$25.95
|
$104.62
|
$127.54
|
|
Adjusted Rental Income
|
$1,297.50
|
$9,654.03
|
$16,615.36
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$389.25
|
$2,896.21
|
$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
|
$60.00
|
$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
|
$389.25
|
$2,956.21
|
$5,044.62
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$908.25
|
$6,697.82
|
$11,570.74
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$1,263.02
|
$1,263.02
|
|
Paid to Owner
|
$0.00
|
$0.00
|
$0.00
|
|
|
NET CASH COLLECTED BY OWNER |
$908.25
|
$6,517.16
|
$11,390.08
|
AMOUNT DUE TXCV |
$583.88
|
$3,302.78
|
$5,563.07
|
AMOUNT RECEIVED BY TXCV |
$583.88
|
$3,302.78
|
$5,563.07
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
