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HomeMy WebLinkAbout2017-2018 TSHA Budget Texas Student Housing Authority 2017-2018 Budget ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACAD 1 TOTAL 2 Sep 17Oct 17Nov 17Dec 17Jan 18Feb 18Mar 18Apr 18May 18Jun 18Jul 18Aug 18Sep 17-Aug 18 3 Ordinary Income/Expense 4 Income 5 2000 · Scholarship Value 33,634.0033,633.0033,633.0033,634.0033,633.0033,633.0033,634.0033,633.0033,633.0033,634.0033,633.0033,633.00403,600.00 6 4210 · Austin Townlake Fees 7 4214 · Asset Management 4,900.004,900.004,900.004,900.004,900.004,900.004,900.004,900.004,900.004,900.004,900.004,900.0058,800.00 8 Total 4210 · Austin Townlake Fees 4,900.004,900.004,900.004,900.004,900.004,900.004,900.004,900.004,900.004,900.004,900.004,900.0058,800.00 9 4220 · Cambridge Fees 10 4224 · Asset Management 5,326.005,313.005,305.005,355.005,341.005,325.005,339.005,398.005,487.005,508.005,511.005,824.0065,032.00 11 Total 4220 · Cambridge Fees 5,326.005,313.005,305.005,355.005,341.005,325.005,339.005,398.005,487.005,508.005,511.005,824.0065,032.00 12 4230 · Denton Fees 13 4234 · Asset Management 9,643.009,502.009,531.009,480.009,497.009,424.009,379.009,432.009,539.009,219.009,323.0010,062.00114,031.00 14 Total 4230 · Denton Fees 9,643.009,502.009,531.009,480.009,497.009,424.009,379.009,432.009,539.009,219.009,323.0010,062.00114,031.00 15 4290 · Administrative Scholarship Fees 16 4292 · Austin Townlake 0.00 17 4293 · Cambridge 24,820.0024,820.0024,820.0024,820.0024,820.0024,820.0024,820.0024,820.0024,820.000.000.0024,820.00248,200.00 18 4294 · Denton 8,079.008,079.008,079.008,079.008,079.008,079.008,079.008,079.008,079.008,079.000.000.0080,790.00 19 Total 4290 · Administrative Scholarship Fees 32,899.0032,899.0032,899.0032,899.0032,899.0032,899.0032,899.0032,899.0032,899.008,079.000.0024,820.00328,990.00 20 Total Income 86,402.0086,247.0086,268.0086,268.0086,270.0086,181.0086,151.0086,262.0086,458.0061,340.0053,367.0079,239.00970,453.00 21 Expense 22 7002 · FUTA 0.000.000.000.000.000.000.000.000.000.000.000.000.00 23 7001 · Texas Unemployment 0.000.000.000.000.000.000.000.000.000.000.000.000.00 24 7000 · Payroll Taxes 669.00669.00669.00669.00669.00669.00669.00669.00669.00669.00669.00669.008,028.00 25 4400 · Scholarships 33,634.0033,633.0033,633.0033,634.0033,633.0033,633.0033,634.0033,633.0033,633.0033,634.0033,633.0033,633.00403,600.00 26 4500 · Scholarship Expense 27 4502 · Austin Town Lake 0.000.000.000.000.000.000.000.000.000.000.000.000.00 28 4503 · Cambridge 1,440.001,440.001,440.001,440.001,440.001,440.001,440.001,440.001,440.001,440.000.000.0014,400.00 29 4504 · Denton 3,000.003,000.003,000.003,000.003,000.003,000.003,000.003,000.003,000.003,000.000.000.0030,000.00 30 Total 4500 · Scholarship Expense 4,440.004,440.004,440.004,440.004,440.004,440.004,440.004,440.004,440.004,440.000.000.0044,400.00 31 6000 · Contract Labor 2,000.001,000.00250.00250.001,000.00250.000.00250.000.000.000.000.005,000.00 32 6121 · CC Merchant Expense 300.00300.00300.00300.00300.00300.00300.00300.00300.000.000.00300.003,000.00 33 6180 · Insurance 34 6181 · D&O 0.000.000.000.000.000.000.000.005,000.000.000.000.005,000.00 35 Total 6180 · Insurance 0.000.000.000.000.000.000.000.005,000.000.000.000.005,000.00 36 6230 · Licenses and Permits 75.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.00900.00 37 6240 · Miscellaneous 70.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.00840.00 38 6250 · Postage and Delivery 1,000.00500.00100.0050.0050.0050.00200.0050.0050.0050.0050.0050.002,200.00 39 6260 · Printing and Reproduction 500.00200.000.000.000.000.000.000.000.000.000.000.00700.00 40 6270 · Professional Fees 41 6271 · Legal Fees 0.000.000.000.000.000.000.000.000.000.000.000.000.00 42 6274 · Audit Fees 0.000.000.006,692.000.000.000.000.000.000.000.000.006,692.00 43 Total 6270 · Professional Fees 0.000.000.006,692.000.000.000.000.000.000.000.000.006,692.00 44 6290 · Rent 1,015.001,015.001,015.001,015.001,015.001,015.001,015.001,015.001,015.001,015.001,015.001,015.0012,180.00 45 6300 · Repairs 46 6320 · Computer Repairs 0.000.000.000.000.000.000.000.000.000.00 47 Total 6300 · Repairs 0.000.000.000.000.000.000.000.000.000.000.000.000.00 48 6350 · Travel 200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.00200.002,400.00 49 6385 · Board Meetings 75.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.0075.00900.00 50 6390 · Utilities 0.000.000.000.000.000.000.000.000.000.000.000.000.00 51 6550 · Office Supplies 100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.001,200.00 52 6560 · Payroll Expenses 8,750.008,750.008,750.008,750.008,750.008,750.008,750.008,750.008,750.008,750.008,750.008,750.00105,000.00 53 6800 · Contingency Fund 0.000.000.000.000.000.000.000.000.000.000.000.000.00 54 Total Expense 52,828.0051,027.0049,677.0056,320.0050,377.0049,627.0049,528.0049,627.0054,377.0049,078.0044,637.0044,937.00602,040.00 55 Net Ordinary Income 33,574.0035,220.0036,591.0029,948.0035,893.0036,554.0036,623.0036,635.0032,081.0012,262.008,730.0034,302.00368,413.00 56 57 58 Other Income/Expense 59 Other Income Page 1 of 2 Texas Student Housing Authority 2017-2018 Budget ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACAD 1 TOTAL 2 Sep 17Oct 17Nov 17Dec 17Jan 18Feb 18Mar 18Apr 18May 18Jun 18Jul 18Aug 18Sep 17-Aug 18 3 60 7010 · Interest Income 2,500.002,500.002,500.002,500.002,500.002,500.002,500.002,500.002,500.002,500.002,500.002,500.0030,000.00 61 Total Other Income 2,500.002,500.002,500.002,500.002,500.002,500.002,500.002,500.002,500.002,500.002,500.002,500.0030,000.00 62 Other Expense 63 8010 · Other Expenses 100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.001,200.00 64 Total Other Expense 100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.001,200.00 65 Net Other Income 2,400.002,400.002,400.002,400.002,400.002,400.002,400.002,400.002,400.002,400.002,400.002,400.0028,800.00 66 Net Income35,974.0037,620.0038,991.0032,348.0038,293.0038,954.0039,023.0039,035.0034,481.0014,662.0011,130.0036,702.00397,213.00 Page 2 of 2