| REVENUE |
CURRENT |
YTD |
ALL CONDOS
YTD |
|
Rental
|
$0.00
|
$1,872.32
|
$1,872.32
|
|
Non-Taxable Rent Income
|
$1,200.00
|
$13,593.27
|
$15,730.99
|
|
Revenue Income
|
$1,200.00
|
$15,465.59
|
$17,603.31
|
|
Less
|
|
|
|
|
Credit Card Fee (FLAT)
|
$0.00
|
$0.00
|
$0.00
|
|
City Tax (0.00%)
|
$0.00
|
$113.97
|
$113.97
|
|
Hotel Tax (0.00%)
|
$0.00
|
$97.68
|
$97.68
|
|
Convention Center Tax (0.00%)
|
$0.00
|
$32.56
|
$32.56
|
|
Adjusted Rental Income
|
$1,200.00
|
$15,221.38
|
$17,359.10
|
|
|
|
EXPENSES
|
|
Service Fee (30.00%)
|
$360.00
|
$4,566.43
|
$5,207.75
|
|
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
|
$19.36
|
$19.36
|
|
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
|
$360.00
|
$4,585.79
|
$5,227.11
|
|
|
|
|
|
|
Net Ordinary Income (loss)
|
$840.00
|
$10,635.59
|
$12,131.99
|
|
|
|
CASH
|
|
Paid in by Owner
|
$0.00
|
$708.29
|
$935.43
|
|
Paid to Owner
|
$0.00
|
$1,071.10
|
$1,531.10
|
|
|
NET CASH COLLECTED BY OWNER |
$840.00
|
$7,252.82
|
$7,252.82
|
AMOUNT DUE TXCV |
$360.00
|
$5,326.16
|
$6,589.70
|
AMOUNT RECEIVED BY TXCV |
$360.00
|
$5,326.16
|
$6,589.70
|
BALANCE |
$0.00
|
$0.00
|
$0.00
|
|
