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HomeMy WebLinkAbout2010-2011 Townlake BudgetTo w n L a k e Au s t i n , T X 9/1/20109/1/2009 21 6 = U n i t s 1 x 1 2 x 2 3 x 3 4 x 2 4x 4 TO T A L G r o s s M a r k e t R e n t = $ 4 0 3 . 8 9 $416.39 64 8 = B e d s 3 6 7 2 1 0 8 2 1 6 2 1 6 6 4 8 20 8 , 0 8 0 = S q F t $ 7 1 5 $ 5 2 5 $ 4 2 5 $ 3 2 5 $ 3 8 0 < I n p u t L i n e $2 5 , 7 4 0 $ 3 7 , 8 0 0 $ 4 5 , 9 0 0 $ 7 0 , 2 0 0 $ 8 2 , 0 8 0 $ 2 6 1 , 7 2 0 -- - - F a l l 2 0 0 9 R a t e s - - - - $7 5 0 $ 5 1 5 $ 4 1 5 $ 3 4 5 $ 4 0 0 < I n p u t L i n e 27 , 0 0 0 $ 3 7 , 0 8 0 $ 4 4 , 8 2 0 $ 7 4 , 5 2 0 $ 8 6 , 4 0 0 $ 2 6 9 , 8 2 0 $ G/ L Cost perCost per Co d e s S e p t O c t N o v D e c J a n F e b M a r A p r M a y J u n e J u l y A u g T o t a l B e d U n i t 64 8 6 4 2 6 3 8 6 3 5 6 3 2 6 2 9 6 2 5 6 2 2 6 1 9 6 0 9 6 0 6 6 0 3 OC C U P A N C Y % > I n p u t L i n e 10 0 . 0 0 % 9 9 . 0 0 % 9 8 . 5 0 % 9 8 . 0 0 % 9 7 . 5 0 % 9 7 . 0 0 % 9 6 . 5 0 % 9 6 . 0 0 % 9 5 . 5 0 % 9 4 . 0 0 % 9 3 . 5 0 % 9 3 . 0 0 % 96.54% OP E R A T I N G I N C O M E Gr o s s P o t e n t i a l R e n t Gr o s s M a r k e t R e n t 4 0 0 5 0 0 0 0 $ 2 6 1 , 7 2 0 $ 2 6 1 , 7 2 0 $ 2 6 1 , 7 2 0 $ 2 6 1 , 7 2 0 $ 2 6 1 , 7 2 0 $ 2 6 1 , 7 2 0 $ 2 6 1 , 7 2 0 $ 2 6 1 , 7 2 0 $ 2 6 1 , 7 2 0 $ 2 6 1 , 7 2 0 $ 2 6 1 , 7 2 0 $ 2 6 1 , 7 2 0 3 , 1 4 0 , 6 4 0 4,847 14,540 Co n t r a c t G a i n ( L o s s ) t o L e a s e 4 0 1 0 0 0 0 0 2 , 2 7 5 2 , 2 7 5 2 , 2 7 5 2 , 2 7 5 2 , 2 7 5 2 , 2 7 5 2 , 2 7 5 2 , 2 7 5 2 , 2 7 5 2 , 2 7 5 ( 1 5 , 9 2 5 ) ( 1 5 , 9 2 5 ) ( 9 , 1 0 0 ) (14) (42) To t a l G r o s s P o t e n t i a l R e n t $ 2 6 3 , 9 9 5 $ 2 6 3 , 9 9 5 $ 2 6 3 , 9 9 5 $ 2 6 3 , 9 9 5 $ 2 6 3 , 9 9 5 $ 2 6 3 , 9 9 5 $ 2 6 3 , 9 9 5 $ 2 6 3 , 9 9 5 $ 2 6 3 , 9 9 5 $ 2 6 3 , 9 9 5 $ 2 4 5 , 7 9 5 $ 2 4 5 , 7 9 5 3 , 1 3 1 , 5 4 0 4,833 14,498 Un i t U p g r a d e s Pr e m i u m R e n t - U n i t U p g r a d e s 4 5 3 2 0 0 0 0 1, 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 1 , 5 0 0 18,00028 83 Ec o n o m i c V a r i a n c e s Ba d D e b t 4 0 2 5 0 0 0 0 (1 , 7 5 0 ) ( 1 , 7 5 0 ) ( 1 , 7 5 0 ) ( 1 , 7 5 0 ) ( 1 , 7 5 0 ) ( 1 , 7 5 0 ) ( 1 , 7 5 0 ) ( 1 , 7 5 0 ) ( 1 , 7 5 0 ) ( 1 , 7 5 0 ) ( 1 , 7 5 0 ) ( 1 , 7 5 0 ) (21,000) (32) (97) Co n c e s s i o n s 4 0 2 5 0 0 0 0 (1 9 , 4 0 0 ) ( 1 9 , 4 0 0 ) ( 1 9 , 4 0 0 ) ( 1 9 , 4 0 0 ) ( 1 9 , 4 0 0 ) ( 1 9 , 4 0 0 ) ( 1 9 , 4 0 0 ) ( 1 9 , 4 0 0 ) ( 1 9 , 4 0 0 ) ( 1 9 , 4 0 0 ) ( 5 , 2 0 0 ) ( 5 , 2 0 0 ) (204,400) (315) (946) Em p l o y e e U n i t s 4 0 4 5 0 0 0 0 (7 , 2 3 0 ) ( 5 , 2 3 0 ) ( 5 , 2 3 0 ) ( 5 , 2 3 0 ) ( 5 , 2 3 0 ) ( 5 , 2 3 0 ) ( 5 , 2 3 0 ) ( 5 , 2 3 0 ) ( 5 , 2 3 0 ) ( 5 , 2 3 0 ) ( 5 , 2 3 0 ) ( 5 , 2 3 0 ) (64,760) (100) (300) Va c a n c y L o s s 4 0 8 5 0 0 0 0 - ( 2 , 6 1 7 ) ( 3 , 9 2 6 ) ( 5 , 2 3 4 ) ( 6 , 5 4 3 ) ( 7 , 8 5 2 ) ( 9 , 1 6 0 ) ( 1 0 , 4 6 9 ) ( 1 1 , 7 7 7 ) ( 1 5 , 7 0 3 ) ( 1 7 , 0 1 2 ) ( 1 8 , 3 2 0 ) ( 1 0 8 , 6 1 4 ) (168) (503) To t a l E c o n o m i c V a r i a n c e s ( 2 8 , 3 8 0 ) ( 2 8 , 9 9 7 ) ( 3 0 , 3 0 6 ) ( 3 1 , 6 1 4 ) ( 3 2 , 9 2 3 ) ( 3 4 , 2 3 2 ) ( 3 5 , 5 4 0 ) ( 3 6 , 8 4 9 ) ( 3 8 , 1 5 7 ) ( 4 2 , 0 8 3 ) ( 2 9 , 1 9 2 ) ( 3 0 , 5 0 0 ) ( 3 9 8 , 7 7 4 ) (615) (1,846) NE T R E N T A L I N C O M E $ 2 3 7 , 1 1 5 2 3 6 , 4 9 8 2 3 5 , 1 8 9 2 3 3 , 8 8 1 2 3 2 , 5 7 2 2 3 1 , 2 6 3 2 2 9 , 9 5 5 2 2 8 , 6 4 6 2 2 7 , 3 3 8 2 2 3 , 4 1 2 2 1 8 , 1 0 3 2 1 6 , 7 9 5 2 , 7 5 0 , 7 6 6 4,245 12,735 90 . 6 % 9 0 . 4 % 8 9 . 9 % 8 9 . 4 % 8 8 . 9 % 8 8 . 4 % 8 7 . 9 % 8 7 . 4 % 8 6 . 9 % 8 5 . 4 % 8 3. 3 % 8 2 . 8 % 87.6% Ot h e r O p e r a t i n g I n c o m e Ac c e l e r a t e d R e n t 4 2 1 0 0 0 0 0 - - - - - - - - - - - - - - - Ad m i n i s t r a t i v e F e e s 4 2 3 0 0 0 0 0 - - - - - - - - - - - - - - - Ca r p o r t / G a r a g e s / P a r k i n g I n c o m e 4 2 8 0 0 0 0 0 2, 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 2 , 5 0 0 30,000 46 139 Cr e d i t C a r d F e e 4 3 3 5 0 0 0 0 - - - - - - - - - - - - - - - Da m a g e s I n c o m e 4 3 4 0 0 0 0 0 1, 9 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 3,600 6 17 La t e C h a r g e s 4 4 2 0 0 0 0 0 3, 2 5 0 3 , 2 5 0 3 , 2 5 0 3 , 2 5 0 3 , 2 5 0 3 , 2 5 0 3 , 2 5 0 3 , 2 5 0 3 , 2 5 0 3 , 2 5 0 3 , 2 5 0 3 , 2 5 0 39,000 60 181 Le a s e V i o l a t i o n I n c o m e 4 4 5 5 0 0 0 0 50 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 600 1 3 Mi s c e l l a n e o u s I n c o m e 4 4 9 0 0 0 0 0 20 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2,400 4 11 Mo n t h - t o - M o n t h F e e s 4 5 1 0 0 0 0 0 2, 2 5 0 2 , 2 5 0 2 , 2 5 0 2 , 2 5 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 - - - 19,000 29 88 NS F C h e c k F e e s 4 5 2 0 0 0 0 0 50 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 600 1 3 Pe t f e e s 45 3 0 0 0 0 0 1, 2 0 0 - 4 0 0 - 4 0 0 - 4 0 0 - 4 0 0 - 4 0 0 1 , 2 0 0 4,400 7 20 Re l e t F e e s 4 5 3 8 0 0 0 0 35 0 3 5 0 3 5 0 3 5 0 3 5 0 3 5 0 3 5 0 3 5 0 3 5 0 3 5 0 3 5 0 3 5 0 4,200 6 19 St o r a g e I n c o m e 4 6 0 0 0 0 0 0 - - - - - - - - - - - - - - - Ve n d i n g I n c o m e 4 6 7 0 0 0 0 0 - - - - - - - - - - - - - - - To t a l O t h e r O p e r a t i n g I n c o m e 1 1 , 8 0 0 8 , 8 0 0 9 , 2 0 0 8 , 8 0 0 8 , 9 5 0 8 , 5 5 0 8 , 9 5 0 8 , 5 5 0 8 , 9 5 0 6 , 5 5 0 6 , 9 5 0 7 , 7 5 0 1 0 3 , 8 0 0 160 481 EF F E C T I V E G R O S S I N C O M E 2 4 8 , 9 1 5 2 4 5 , 2 9 8 2 4 4 , 3 8 9 2 4 2 , 6 8 1 2 4 1 , 5 2 2 2 3 9 , 8 1 3 2 3 8 , 9 0 5 2 3 7 , 1 9 6 2 3 6 , 2 8 8 2 2 9 , 9 6 2 2 2 5 , 0 5 3 2 2 4 , 5 4 5 2 , 8 5 4 , 5 6 6 4,405 13,216 OP E R A T I N G E X P E N S E S Ca b l e / I n t e r n e t / T r a n s p o r t a t i o n Ca b l e / S a t e l l i t e T V 6 8 8 0 0 0 0 0 12 , 3 0 0 1 2 , 3 0 0 1 2 , 3 0 0 1 2 , 3 0 0 1 2 , 3 0 0 1 2 , 3 0 0 1 2 , 3 0 0 1 2 , 3 0 0 1 2 , 3 0 0 1 2 , 3 0 0 1 2 , 3 0 0 1 2 , 3 0 0 147,600 228 683 In t e r n e t 68 9 0 0 0 0 0 - - - - - - - - - - - - - - - To t a l C a b l e / I n t e r n e t / T r a n s p o r t a t i o n 12 , 3 0 0 12 , 3 0 0 12 , 3 0 0 12 , 3 0 0 12 , 3 0 0 12 , 3 0 0 12 , 3 0 0 12 , 3 0 0 12 , 3 0 0 12 , 3 0 0 12 , 3 0 0 12,300 147,600 228 683 Ac c o u n t D e s c r i p t i o n s 3/ 3 1 / 2 0 1 0 20 1 0 - 2 0 1 1 A c a d e m i c Y e a r Pr o j e c t e d B e d s - - > C: \ D o c u m e n t s a n d S e t t i n g s \ k s t r a h a n \ D e s k t o p \ F i l e s \ A c co u n t i n g \ B u d g e t \ ' 1 0 - ' 1 1 \ T L \ 2 0 1 0 - 2 0 1 1 T o w n L a k e B u d g et - 0 5 - 0 3 - 1 0 Page 1of55/26/2010 To w n L a k e Au s t i n , T X 9/1/20109/1/2009 21 6 = U n i t s 1 x 1 2 x 2 3 x 3 4 x 2 4x 4 TO T A L G r o s s M a r k e t R e n t = $ 4 0 3 . 8 9 $416.39 64 8 = B e d s 3 6 7 2 1 0 8 2 1 6 2 1 6 6 4 8 20 8 , 0 8 0 = S q F t $ 7 1 5 $ 5 2 5 $ 4 2 5 $ 3 2 5 $ 3 8 0 < I n p u t L i n e $2 5 , 7 4 0 $ 3 7 , 8 0 0 $ 4 5 , 9 0 0 $ 7 0 , 2 0 0 $ 8 2 , 0 8 0 $ 2 6 1 , 7 2 0 -- - - F a l l 2 0 0 9 R a t e s - - - - $7 5 0 $ 5 1 5 $ 4 1 5 $ 3 4 5 $ 4 0 0 < I n p u t L i n e 27 , 0 0 0 $ 3 7 , 0 8 0 $ 4 4 , 8 2 0 $ 7 4 , 5 2 0 $ 8 6 , 4 0 0 $ 2 6 9 , 8 2 0 $ G/ L Cost perCost per Co d e s S e p t O c t N o v D e c J a n F e b M a r A p r M a y J u n e J u l y A u g T o t a l B e d U n i t Ac c o u n t D e s c r i p t i o n s 3/ 3 1 / 2 0 1 0 20 1 0 - 2 0 1 1 A c a d e m i c Y e a r Ge n e r a l & A d m i n i s t r a t i v e Au d i t F e e s 6 0 0 2 0 2 0 0 - - - 10 , 0 0 0 - - - - - - - - 10,000 15 46 Le g a l F e e s 6 0 0 2 0 3 0 0 30 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3,600 6 17 Ba n k C h a r g e s 6 0 1 0 0 0 0 0 - - - 1 0 0 - - - 1 0 0 - - - 1 0 0 300 0 1 Cr e d i t C a r d F e e s 6 0 2 2 0 0 0 0 20 2 0 2 0 2 0 2 0 2 0 2 0 2 0 2 0 2 0 2 0 2 0 240 0 1 Da t a P r o c e s s i n g / C o m p u t e r E x p e n s e 6 0 2 6 0 0 0 0 10 0 1 0 0 1 0 0 1 0 0 2 , 3 5 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 3,450 5 16 Eq u i p m e n t & S u p p l i e s 6 0 3 8 0 0 0 0 - - - - - - - - - - - - - - - Li c e n s e s , F e e s & P e r m i t s 6 0 5 0 0 0 0 0 - - 2 0 0 - - 4 0 0 - - - 4 0 0 - - 1,000 2 5 Mi s c e l l a n e o u s 6 0 5 4 0 0 0 0 2, 7 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 5,500 8 25 Po s t a g e & D e l i v e r y 6 0 6 2 0 0 0 0 25 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 3,000 5 14 Pr i n t i n g / C o p i e s / F i l m 6 0 6 6 0 0 0 0 41 5 4 1 5 4 1 5 4 1 5 4 1 5 4 1 5 4 1 5 4 1 5 4 1 5 4 1 5 1 , 2 5 0 4 1 5 5,815 9 27 Re s i d e n t S c r e e n i n g 6 0 7 8 0 0 0 0 20 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2,400 4 11 Su p p l i e s 60 8 2 0 0 0 0 25 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 3,000 5 14 Te l e p h o n e s & P a g e r s 6 0 8 6 0 0 0 0 75 0 7 5 0 7 5 0 7 5 0 7 5 0 7 5 0 7 5 0 7 5 0 7 5 0 7 5 0 7 5 0 7 5 0 9,000 14 42 Te l e p h o n e - A n s w e r i n g S e r v i c e 6 0 8 6 0 5 0 0 13 5 1 3 5 1 3 5 1 3 5 1 3 5 1 3 5 1 3 5 1 3 5 1 3 5 1 3 5 1 3 5 1 3 5 1,620 3 8 Tr a i n i n g & S e m i n a r s 6 0 9 0 0 0 0 0 - - - 2 0 0 - - - 2 0 0 - - - 2 0 0 600 1 3 Tr a v e l & E n t e r t a i n m e n t 6 0 9 4 0 0 0 0 25 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 300 0 1 Un i f o r m s 6 0 9 6 0 0 0 0 - - 7 5 - - 7 5 - - 7 5 - - 7 5 300 0 1 To t a l G e n e r a l a n d A d m i n i s t r a t i v e 5, 1 9 5 2, 6 9 5 2, 9 7 0 12 , 9 9 5 4, 9 4 5 3, 1 7 0 2, 6 9 5 2, 9 9 5 2, 7 7 0 3, 0 9 5 3, 5 3 0 3,070 50,125 77 232 Pa y r o l l & B e n e f i t s Ma n a g e m e n t 6 1 0 5 0 0 0 0 $8 , 4 0 1 $ 8 , 4 0 1 $ 8 , 4 0 4 $ 8 , 4 0 1 $ 8 , 4 0 1 $ 8 , 4 0 4 $ 1 2 , 6 0 7 $ 8 , 4 0 4 $ 8 , 4 0 1 $ 8 , 4 0 1 $ 8 , 4 0 1 $ 1 2 , 6 0 7 109,236 169 506 Le a s i n g 61 1 0 0 0 0 0 $1 , 4 0 0 $ 4 0 0 $ 4 0 0 $ 4 0 0 $ 4 0 0 $ 4 0 0 $ 6 0 0 $ 4 0 0 $ 4 0 0 $ 4 0 0 $ 4 0 0 $ 1 , 6 0 0 7,199 11 33 Bo n u s e s 61 6 0 0 0 0 0 $5 , 7 5 0 $ 5 , 0 5 6 $ 0 $ 0 $ 0 $ 1 , 2 5 0 $ 1 , 2 5 0 $ 5 0 0 $ 5 0 0 $ 2 5 0 $ 0 $ 0 14,556 22 67 Ma i n t e n a n c e 6 1 1 7 0 0 0 0 $8 , 4 7 3 $ 6 , 7 2 3 $ 6 , 7 2 5 $ 7 , 0 9 8 $ 6 , 7 2 3 $ 6 , 7 2 5 $ 1 0 , 0 8 8 $ 6 , 7 2 5 $ 7 , 0 9 8 $ 6 , 7 2 3 $ 6 , 7 2 3 $ 1 1 , 8 3 8 91,659 141 424 Co n t r a c t L a b o r 6 1 5 5 0 0 0 0 1, 5 0 0 - - - - - - - - - - 1 , 5 0 0 3,000 5 14 Pa y r o l l T a x e s 6 1 7 5 0 0 0 0 $2 , 8 8 3 $ 2 , 4 7 0 $ 1 , 8 6 3 $ 1 , 9 0 8 $ 1 , 8 6 3 $ 2 , 0 1 3 $ 2 , 9 4 5 $ 1 , 9 2 3 $ 1 , 9 6 8 $ 1 , 8 9 3 $ 1 , 8 6 3 $ 3 , 1 2 5 26,718 41 124 W o r k e r ' s C o m p e n s a t i o n 6 1 8 0 0 0 0 0 $2 , 8 8 3 $ 2 , 4 7 0 $ 1 , 8 6 3 $ 1 , 9 0 8 $ 1 , 8 6 3 $ 2 , 0 1 3 $ 2 , 9 4 5 $ 1 , 9 2 3 $ 1 , 9 6 8 $ 1 , 8 9 3 $ 1 , 8 6 3 $ 3 , 1 2 5 26,718 41 124 Gr o u p I n s u r a n c e 6 1 8 5 0 0 0 0 $1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ 1 , 5 0 0 18,000 28 83 Em p l o y e e R e l a t i o n s 6 1 9 2 0 0 0 0 20 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2,400 4 11 To t a l P a y r o l l & B e n e f i t s 32 , 9 9 0 27 , 2 1 9 20 , 9 5 5 21 , 4 1 5 20 , 9 5 0 22 , 5 0 5 32 , 1 3 7 21 , 5 7 5 22 , 0 3 5 21 , 2 6 0 20 , 9 5 0 35,497 299,486 462 1,387 C: \ D o c u m e n t s a n d S e t t i n g s \ k s t r a h a n \ D e s k t o p \ F i l e s \ A c co u n t i n g \ B u d g e t \ ' 1 0 - ' 1 1 \ T L \ 2 0 1 0 - 2 0 1 1 T o w n L a k e B u d g et - 0 5 - 0 3 - 1 0 Page 2of55/26/2010 To w n L a k e Au s t i n , T X 9/1/20109/1/2009 21 6 = U n i t s 1 x 1 2 x 2 3 x 3 4 x 2 4x 4 TO T A L G r o s s M a r k e t R e n t = $ 4 0 3 . 8 9 $416.39 64 8 = B e d s 3 6 7 2 1 0 8 2 1 6 2 1 6 6 4 8 20 8 , 0 8 0 = S q F t $ 7 1 5 $ 5 2 5 $ 4 2 5 $ 3 2 5 $ 3 8 0 < I n p u t L i n e $2 5 , 7 4 0 $ 3 7 , 8 0 0 $ 4 5 , 9 0 0 $ 7 0 , 2 0 0 $ 8 2 , 0 8 0 $ 2 6 1 , 7 2 0 -- - - F a l l 2 0 0 9 R a t e s - - - - $7 5 0 $ 5 1 5 $ 4 1 5 $ 3 4 5 $ 4 0 0 < I n p u t L i n e 27 , 0 0 0 $ 3 7 , 0 8 0 $ 4 4 , 8 2 0 $ 7 4 , 5 2 0 $ 8 6 , 4 0 0 $ 2 6 9 , 8 2 0 $ G/ L Cost perCost per Co d e s S e p t O c t N o v D e c J a n F e b M a r A p r M a y J u n e J u l y A u g T o t a l B e d U n i t Ac c o u n t D e s c r i p t i o n s 3/ 3 1 / 2 0 1 0 20 1 0 - 2 0 1 1 A c a d e m i c Y e a r Co n t r a c t S e r v i c e s Al a r m / M o n i t o r i n g - I n t r u s i o n / F i r e 6 4 0 5 0 0 0 0 19 0 1 9 0 1 9 0 1 9 0 1 9 0 1 9 0 1 9 0 1 9 0 1 9 0 1 9 0 1 9 0 1 9 0 2,280 4 11 La n d s c a p e M a i n t e n a n c e 6 4 4 5 0 0 0 0 2, 5 5 0 2 , 5 5 0 4 , 0 0 0 2 , 5 5 0 2 , 5 5 0 2 , 5 5 0 2 , 5 5 0 2 , 5 5 0 2 , 5 5 0 2 , 5 5 0 2 , 5 5 0 2 , 5 5 0 32,050 49 148 Ot h e r C o n t r a c t S e r v i c e s 6 4 5 0 0 0 0 0 47 0 4 7 0 4 7 0 4 7 0 4 7 0 4 7 0 4 7 0 4 7 0 4 7 0 4 7 0 4 7 0 4 7 0 5,640 9 26 Pe s t C o n t r o l 6 4 6 0 0 0 0 0 24 0 2 4 0 2 4 0 2 4 0 2 4 0 2 4 0 2 4 0 2 4 0 2 4 0 2 4 0 2 4 0 2 4 0 2,880 4 13 Se c u r i t y / P a t r o l / C o u r t e s y O f f i c e r 6 4 7 0 0 0 0 0 1, 0 5 0 1 , 0 5 0 1 , 0 5 0 1 , 4 5 0 1 , 0 5 0 1 , 0 5 0 1 , 0 5 0 1 , 0 5 0 1 , 4 5 0 1 , 0 5 0 1 , 0 5 0 1 , 0 5 0 13,400 21 62 Tr a s h R e m o v a l 6 4 8 0 0 0 0 0 4, 0 0 0 1 , 0 5 0 1 , 0 5 0 1 , 0 5 0 1 , 0 5 0 1 , 0 5 0 1 , 0 5 0 1 , 0 5 0 1 , 0 5 0 1 , 0 5 0 1 , 0 5 0 2 , 5 0 0 17,000 26 79 To t a l C o n t r a c t S e r v i c e s 8, 5 0 0 5, 5 5 0 7, 0 0 0 5, 9 5 0 5, 5 5 0 5, 5 5 0 5, 5 5 0 5, 5 5 0 5, 9 5 0 5, 5 5 0 5, 5 5 0 7,000 73,250 113 339 Re p a i r s & M a i n t e n a n c e Al a r m s / A c c e s s S y s t e m s 6 5 0 4 0 0 0 0 50 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 600 1 3 Ap p l i a n c e s 6 5 1 0 0 0 0 0 15 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1,800 3 8 Bl i n d s & D r a p e s 6 5 1 2 0 0 0 0 25 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 300 0 1 Bu i l d i n g - E x t e r i o r 6 5 2 0 2 0 0 0 12 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1,500 2 7 Bu i l d i n g - I n t e r i o r 6 5 2 0 1 0 0 0 17 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 2,100 3 10 Ca r p e t / V i n y l / T i l e 6 5 3 5 0 0 0 0 42 5 4 2 5 4 2 5 4 2 5 4 2 5 4 2 5 4 2 5 4 2 5 4 2 5 4 2 5 4 2 5 4 2 5 5,100 8 24 El e c t r i c a l 6 5 6 0 0 0 0 0 25 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 300 0 1 Fe n c i n g & G a t e s 6 5 7 5 0 0 0 0 12 5 1 , 7 0 0 1 2 5 1 2 5 1 2 5 3 0 0 1 2 5 1 2 5 1 2 5 3 0 0 1 2 5 1 2 5 3,425 5 16 Fi r e / S a f e t y 6 5 7 8 0 0 0 0 20 0 2 0 0 4 0 0 2 0 0 2 0 0 2 0 0 4 0 0 2 0 0 6 , 0 0 0 2 0 0 4 0 0 2 0 0 8,800 14 41 Gl a s s , M i r r o r s & S c r e e n s 6 5 8 5 0 0 0 0 75 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 900 1 4 Go l f C a r t s 6 5 9 0 0 0 0 0 - 3 0 0 - - - 3 0 0 - - - 3 0 0 - - 900 1 4 HV A C 66 0 0 0 0 0 0 25 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 3,000 5 14 Ke y s & L o c k s 6 6 0 5 0 0 0 0 12 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1,500 2 7 La n d s c a p e 6 6 1 0 0 0 0 0 25 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 300 0 1 Li g h t s , F i x t u r e s , L i g h t B u l b s 6 6 1 5 0 0 0 0 27 5 2 7 5 3 7 5 2 7 5 3 7 5 2 7 5 2 7 5 2 7 5 2 7 5 3 7 5 2 7 5 2 7 5 3,600 6 17 Pa i n t i n g 66 3 0 0 0 0 0 12 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1,500 2 7 Pa r k i n g L o t s & S i d e w a l k s 6 6 3 5 0 0 0 0 25 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 300 0 1 Pl u m b i n g 6 6 4 0 0 0 0 0 27 5 2 7 5 2 7 5 2 7 5 2 7 5 2 7 5 2 7 5 2 7 5 2 7 5 2 7 5 2 7 5 2 7 5 3,300 5 15 Po o l s 66 4 5 0 0 0 0 32 5 3 2 5 3 2 5 3 2 5 3 2 5 3 2 5 3 2 5 3 2 5 3 2 5 3 2 5 3 2 5 3 2 5 3,900 6 18 Re c r e a t i o n 6 6 5 0 0 0 0 0 30 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3,600 6 17 Ro o f s 66 6 0 0 0 0 0 - 3 0 0 - - 3 0 0 - - 3 0 0 - - 3 0 0 - 1,200 2 6 Su p p l i e s ( J a n i t o r i a l ) 6 6 8 5 0 0 0 0 30 0 1 7 5 1 7 5 3 0 0 1 7 5 1 7 5 1 7 5 1 7 5 3 0 0 1 7 5 1 7 5 4 5 0 2,750 4 13 To o l R e p l a c e m e n t 6 6 9 0 0 0 0 0 75 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 900 1 4 To t a l R e p a i r s & M a i n t e n a n c e 3, 4 7 5 5, 5 2 5 3, 6 5 0 3, 4 7 5 3, 7 5 0 3, 8 2 5 3, 5 5 0 3, 6 5 0 9, 2 7 5 3, 9 2 5 3, 8 5 0 3,625 51,575 80 239 C: \ D o c u m e n t s a n d S e t t i n g s \ k s t r a h a n \ D e s k t o p \ F i l e s \ A c co u n t i n g \ B u d g e t \ ' 1 0 - ' 1 1 \ T L \ 2 0 1 0 - 2 0 1 1 T o w n L a k e B u d g et - 0 5 - 0 3 - 1 0 Page 3of55/26/2010 To w n L a k e Au s t i n , T X 9/1/20109/1/2009 21 6 = U n i t s 1 x 1 2 x 2 3 x 3 4 x 2 4x 4 TO T A L G r o s s M a r k e t R e n t = $ 4 0 3 . 8 9 $416.39 64 8 = B e d s 3 6 7 2 1 0 8 2 1 6 2 1 6 6 4 8 20 8 , 0 8 0 = S q F t $ 7 1 5 $ 5 2 5 $ 4 2 5 $ 3 2 5 $ 3 8 0 < I n p u t L i n e $2 5 , 7 4 0 $ 3 7 , 8 0 0 $ 4 5 , 9 0 0 $ 7 0 , 2 0 0 $ 8 2 , 0 8 0 $ 2 6 1 , 7 2 0 -- - - F a l l 2 0 0 9 R a t e s - - - - $7 5 0 $ 5 1 5 $ 4 1 5 $ 3 4 5 $ 4 0 0 < I n p u t L i n e 27 , 0 0 0 $ 3 7 , 0 8 0 $ 4 4 , 8 2 0 $ 7 4 , 5 2 0 $ 8 6 , 4 0 0 $ 2 6 9 , 8 2 0 $ G/ L Cost perCost per Co d e s S e p t O c t N o v D e c J a n F e b M a r A p r M a y J u n e J u l y A u g T o t a l B e d U n i t Ac c o u n t D e s c r i p t i o n s 3/ 3 1 / 2 0 1 0 20 1 0 - 2 0 1 1 A c a d e m i c Y e a r Ma k e - R e a d y M a i n t e n a n c e Co n t r a c t S e r v i c e s Ca r p e t C l e a n i n g & R e p a i r 6 7 1 0 0 0 0 0 13 , 5 0 0 6 , 7 5 0 - - - - - - - - 20,250 31 94 Ca r p e t R e p l a c e m e n t 6 7 1 5 0 0 0 0 - - - - - - - - - - - - - - - Ma i d S e r v i c e / C l e a n i n g 6 7 2 0 0 0 0 0 15 , 0 0 0 7 , 5 0 0 - - - - - - - 1 , 2 5 0 - - 23,750 37 110 Pa i n t i n g 6 7 3 0 0 0 0 0 28 , 0 0 0 1 4 , 0 0 0 - - 7 5 0 - - - - 2 , 0 0 0 - - 44,750 69 207 To t a l M a k e - R e a d y C o n t r a c t S e r v i c e s 5 6 , 5 0 0 2 8 , 2 5 0 - - 7 5 0 - - - - 3 , 2 5 0 - - 8 8 , 7 5 0 137 411 Su p p l i e s Ap p l i a n c e s 6 7 0 5 0 0 0 0 1, 2 5 0 - - - - - - - - - - - 1,250 2 6 Bl i n d s / W i n d o w C o v e r i n g 6 7 3 2 0 0 0 0 1, 5 0 0 1 , 5 0 0 - 2 5 0 - - - 2 5 0 - - - 1 , 0 0 0 4,500 7 21 Fu r n i t u r e 6 7 2 2 0 0 0 0 - - - - - - - - - - - - - - - Li g h t B u l b s / F i x t u r e s 6 7 3 6 0 0 0 0 1, 2 5 0 - - - - - - - 4 0 0 - - 1 , 2 5 0 2,900 4 13 Lo c k s / K e y s 6 7 4 0 0 0 0 0 1, 8 0 0 - - - - - - - - - - 5 0 0 2,300 4 11 In t e r i o r R e p a i r s 6 7 3 4 0 0 0 0 5, 6 0 0 1 , 0 0 0 - - 5 0 0 - - - - 8 0 0 - 3 , 8 0 0 11,700 18 54 To t a l M a k e - R e a d y S u p p l i e s 1 1 , 4 0 0 2 , 5 0 0 - 2 5 0 5 0 0 - - 2 5 0 4 0 0 8 0 0 - 6 , 5 5 0 2 2 , 6 5 0 35 105 To t a l M a k e - R e a d y M a i n t e n a n c e 67 , 9 0 0 30 , 7 5 0 - 25 0 1, 2 5 0 - - 25 0 40 0 4, 0 5 0 - 6,550 111,400 172 516 Ma r k e t i n g Ad v e r t i s i n g Pu b l i c a t i o n s 6 8 0 2 0 0 0 0 - - - - 6 0 0 6 0 0 6 0 0 6 0 0 6 0 0 6 0 0 6 0 0 6 0 0 4,800 7 22 Di r e c t M a i l 6 8 0 5 0 0 0 0 - - 5 , 0 0 0 - - 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 - - - - 11,000 17 51 Pr i n t 68 1 0 0 0 0 0 - 3 5 0 3 5 0 3 5 0 3 5 0 3 5 0 3 5 0 3 5 0 3 5 0 3 5 0 3 5 0 - 3,500 5 16 Ra d i o 68 1 5 0 0 0 0 - - - - - 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 1 , 0 0 0 1 , 0 0 0 - - 8,000 12 37 Si g n s 68 2 0 0 0 0 0 10 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1 0 0 1,200 2 6 Ba n n e r s 6 8 3 5 0 0 0 0 12 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1 2 5 1,500 2 7 W e b s i t e 6 8 4 0 0 0 0 0 70 0 7 0 0 7 0 0 7 0 0 7 0 0 7 0 0 7 0 0 7 0 0 7 0 0 7 0 0 7 0 0 7 0 0 8,400 13 39 To t a l A d v e r t i s i n g 92 5 1 , 2 7 5 6 , 2 7 5 1 , 2 7 5 1 , 8 7 5 5 , 8 7 5 5 , 8 7 5 5 , 8 7 5 2 , 8 7 5 2 , 8 7 5 1 , 8 7 5 1 , 5 2 5 3 8 , 4 0 0 59 178 Ot h e r M a r k e t i n g Br o c h u r e s 6 8 5 0 0 0 0 0 - 6 , 0 0 0 4 , 0 0 0 - - - - - - - - - 10,000 15 46 Lo c a t o r F e e s 6 8 5 5 0 0 0 0 6, 0 0 0 6 , 0 0 0 - 5 0 0 - - 5 0 0 - - 5 0 0 - - 13,500 21 63 Mo d e l E x p e n s e 6 8 5 7 0 0 0 0 50 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 600 1 3 Re s i d e n t A c t i v i t i e s 6 8 6 5 0 0 0 0 90 0 1 , 2 0 0 7 0 0 6 0 0 7 0 0 7 0 0 7 0 0 7 0 0 6 0 0 6 0 0 3 0 0 3 0 0 8,000 12 37 Pr o m o t i o n & E v e n t s 6 8 7 0 0 0 0 0 - - 5 0 0 - - 5 0 0 - - 5 0 0 - - - 1,500 2 7 To t a l O t h e r M a r k e t i n g 6, 9 5 0 1 3 , 2 5 0 5 , 2 5 0 1 , 1 5 0 7 5 0 1 , 2 5 0 1 , 2 5 0 7 5 0 1 , 1 5 0 1 , 1 5 0 3 5 0 3 5 0 3 3 , 6 0 0 52 156 To t a l M a r k e t i n g 7, 8 7 5 14 , 5 2 5 11 , 5 2 5 2, 4 2 5 2, 6 2 5 7, 1 2 5 7, 1 2 5 6, 6 2 5 4, 0 2 5 4, 0 2 5 2, 2 2 5 1,875 72,000 111 333 Ut i l i t i e s El e c t r i c i t y Co m m o n A r e a 6 9 1 0 0 1 0 0 4, 0 0 0 3 , 0 0 0 2 , 7 5 0 2 , 7 5 0 2 , 2 5 0 2 , 5 0 0 2 , 7 5 0 3 , 0 0 0 3 , 2 5 0 3 , 5 0 0 3 , 7 5 0 4 , 0 0 0 37,500 58 174 Va c a n t U n i t s 6 9 1 0 0 9 0 0 5, 2 5 0 1 , 0 0 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 4 5 0 4 5 0 5 , 2 5 0 13,450 21 62 To t a l E l e c t r i c i t y 9, 2 5 0 4 , 0 0 0 2 , 9 0 0 2 , 9 0 0 2 , 4 0 0 2 , 6 5 0 2 , 9 0 0 3 , 1 5 0 3 , 4 0 0 3 , 9 5 0 4 , 2 0 0 9 , 2 5 0 5 0 , 9 5 0 79 236 Ot h e r U t i l i t i e s Ga s 69 3 0 0 0 0 0 15 0 2 5 0 4 0 0 5 0 0 6 0 0 6 0 0 4 0 0 3 0 0 2 0 0 2 0 0 2 0 0 2 0 0 4,000 6 19 W a t e r / S e w e r 6 9 2 0 0 0 0 0 24 , 0 0 0 2 4 , 0 0 0 2 4 , 0 0 0 2 4 , 0 0 0 2 4 , 0 0 0 2 4 , 0 0 0 2 4 , 0 0 0 2 4 , 0 0 0 2 4 , 0 0 0 2 4 , 0 0 0 2 4 , 0 0 0 2 4 , 0 0 0 288,000 444 1,333 To t a l O t h e r U t i l i t i e s 24 , 1 5 0 2 4 , 2 5 0 2 4 , 4 0 0 2 4 , 5 0 0 2 4 , 6 0 0 2 4 , 6 0 0 2 4 , 4 0 0 2 4 , 3 0 0 2 4 , 2 0 0 2 4 , 2 0 0 2 4 , 2 0 0 2 4 , 2 0 0 2 9 2 , 0 0 0 451 1,352 To t a l U t i l i t i e s 33 , 4 0 0 28 , 2 5 0 27 , 3 0 0 27 , 4 0 0 27 , 0 0 0 27 , 2 5 0 27 , 3 0 0 27 , 4 5 0 27 , 6 0 0 28 , 1 5 0 28 , 4 0 0 33,450 342,950 529 1,588 Ma n a g e m e n t F e e s 4 . 0 0 % 69 4 5 0 0 0 0 9, 9 5 7 9 , 8 1 2 9 , 7 7 6 9 , 7 0 7 9 , 6 6 1 9 , 5 9 3 9 , 5 5 6 9 , 4 8 8 9 , 4 5 2 9 , 1 9 8 9 , 0 0 2 8 , 9 8 2 1 1 4 , 1 8 3 176 529 C: \ D o c u m e n t s a n d S e t t i n g s \ k s t r a h a n \ D e s k t o p \ F i l e s \ A c co u n t i n g \ B u d g e t \ ' 1 0 - ' 1 1 \ T L \ 2 0 1 0 - 2 0 1 1 T o w n L a k e B u d g et - 0 5 - 0 3 - 1 0 Page 4of55/26/2010 To w n L a k e Au s t i n , T X 9/1/20109/1/2009 21 6 = U n i t s 1 x 1 2 x 2 3 x 3 4 x 2 4x 4 TO T A L G r o s s M a r k e t R e n t = $ 4 0 3 . 8 9 $416.39 64 8 = B e d s 3 6 7 2 1 0 8 2 1 6 2 1 6 6 4 8 20 8 , 0 8 0 = S q F t $ 7 1 5 $ 5 2 5 $ 4 2 5 $ 3 2 5 $ 3 8 0 < I n p u t L i n e $2 5 , 7 4 0 $ 3 7 , 8 0 0 $ 4 5 , 9 0 0 $ 7 0 , 2 0 0 $ 8 2 , 0 8 0 $ 2 6 1 , 7 2 0 -- - - F a l l 2 0 0 9 R a t e s - - - - $7 5 0 $ 5 1 5 $ 4 1 5 $ 3 4 5 $ 4 0 0 < I n p u t L i n e 27 , 0 0 0 $ 3 7 , 0 8 0 $ 4 4 , 8 2 0 $ 7 4 , 5 2 0 $ 8 6 , 4 0 0 $ 2 6 9 , 8 2 0 $ G/ L Cost perCost per Co d e s S e p t O c t N o v D e c J a n F e b M a r A p r M a y J u n e J u l y A u g T o t a l B e d U n i t Ac c o u n t D e s c r i p t i o n s 3/ 3 1 / 2 0 1 0 20 1 0 - 2 0 1 1 A c a d e m i c Y e a r As s e t M a n a g e m e n t F e e s 2, 4 0 0 2, 4 0 0 2, 4 0 0 2, 4 0 0 2, 4 0 0 2, 4 0 0 2, 4 0 0 2, 4 0 0 2, 4 0 0 2, 4 0 0 2, 4 0 0 2,400 28,800 44 133 In s u r a n c e (b u d g e t w h e n p a i d ) Pr o p e r t y & C a s u a l t y 6 9 7 2 0 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 2 2 , 0 5 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 5 5 , 0 5 0 85 255 Ge n e r a l L i a b i l i t y 6 9 8 0 0 0 0 0 - - - Um b r e l l a 6 9 8 2 0 0 0 0 - - - Fe e s 69 9 3 0 0 0 0 - - - To t a l I n s u r a n c e 3, 0 0 0 3, 0 0 0 3, 0 0 0 3, 0 0 0 3, 0 0 0 3, 0 0 0 3, 0 0 0 22 , 0 5 0 3, 0 0 0 3, 0 0 0 3, 0 0 0 3,000 55,050 85 255 TO T A L O P E R A T I N G E X P E N S E S 1 8 6 , 9 9 1 1 4 2 , 0 2 6 1 0 0 , 8 7 6 1 0 1 , 3 1 7 9 3 , 4 3 0 9 6 , 7 1 8 1 0 5 , 6 1 3 1 1 4 , 3 3 3 9 9 , 2 0 6 9 6 , 9 5 3 9 1 , 2 0 7 1 1 7 , 7 4 9 1 , 3 4 6 , 4 1 8 2,078 6,233 61 , 9 2 4 1 0 3 , 2 7 2 1 4 3 , 5 1 3 1 4 1 , 3 6 4 1 4 8 , 0 9 2 1 4 3 , 0 9 6 1 3 3 , 2 9 2 1 2 2 , 8 6 3 1 3 7 , 0 8 2 1 3 3 , 0 0 9 1 3 3 , 8 4 7 1 0 6 , 7 9 6 1 , 5 0 8 , 1 4 8 2,327 6,982 Ca p i t a l I m p r o v e m e n t s Ap p l i a n c e s 5, 5 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 7 5 0 9,250 14 43 Ca r p e t 14 , 0 0 0 7 , 0 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 1 , 7 5 0 4 0 0 4 0 0 26,350 41 122 Fu r n i t u r e 17 , 0 0 0 2 , 5 0 0 - - - - - 2 5 , 0 0 0 - - - - 44,500 69 206 La n d s c a p i n g - - - Si g n a g e - - - Ot h e r C a p i t a l I m p r o v e m e n t s 1, 2 5 0 1 , 2 5 0 1 , 2 5 0 2 , 2 5 0 1 , 2 5 0 1 , 2 5 0 1 , 2 5 0 1 , 2 5 0 2 , 2 5 0 1 , 2 5 0 1 , 2 5 0 1 , 2 5 0 17,000 26 79 To t a l C a p i t a l I m p r o v e m e n t s 37 , 7 5 0 1 1 , 0 5 0 1 , 9 5 0 2 , 9 5 0 1 , 9 5 0 1 , 9 5 0 1 , 9 5 0 2 6 , 9 5 0 2 , 9 5 0 3 , 3 0 0 1 , 9 5 0 2 , 4 0 0 9 7 , 1 0 0 150 450 Ot h e r E x p e n s e s Ac c o u n t i n g / A u d i t / T a x 8 9 2 3 0 0 0 0 - - - Le g a l / L L C F e e s 8 9 4 5 0 0 0 0 - - - Tr a v e l 89 8 0 0 0 0 0 - - - St a r t U p C o s t 8 9 7 0 0 0 0 0 - - - Mi s c e l l a n e o u s 8 9 5 0 0 0 0 0 - - - As s e t M a n a g e m e n t 1 . 0 0 % - - - - - - - - - - - - - - - To t a l O t h e r E x p e n s e s - - - - - - - - - - - - - - - To t a l N o n - O p e r a t i n g 37 , 7 5 0 1 1 , 0 5 0 1 , 9 5 0 2 , 9 5 0 1 , 9 5 0 1 , 9 5 0 1 , 9 5 0 2 6 , 9 5 0 2 , 9 5 0 3 , 3 0 0 1 , 9 5 0 2 , 4 0 0 9 7 , 1 0 0 150 150 MO N T H L Y C A S H F L O W 24 , 1 7 4 9 2 , 2 2 2 1 4 1 , 5 6 3 1 3 8 , 4 1 4 1 4 6 , 1 4 2 1 4 1 , 1 4 6 1 3 1 , 3 4 2 9 5 , 9 1 3 1 3 4 , 1 3 2 1 2 9 , 7 0 9 1 3 1 , 8 9 7 1 0 4 , 3 9 6 1 , 4 1 1 , 0 4 8 2,178 6,533 N E T O P E R A T I N G I N C O M E ( L O S S ) BE F O R E D E B T S E R V I C E & C A P I T A L C: \ D o c u m e n t s a n d S e t t i n g s \ k s t r a h a n \ D e s k t o p \ F i l e s \ A c co u n t i n g \ B u d g e t \ ' 1 0 - ' 1 1 \ T L \ 2 0 1 0 - 2 0 1 1 T o w n L a k e B u d g et - 0 5 - 0 3 - 1 0 Page 5of55/26/2010