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HomeMy WebLinkAbout2007-2008 TSHA Budget11/2807 Accrual Basis Ordinary lnonma 2UUV-Scholarship Value 4uoo-Austin Ballpark Fees 4201 -ausioAuminist,vuinn 4%V4-Asset Management Total ^2oV- Austin Ballpark Fees 4210- Austin Tvwn|akoFees ^u14-Asset Management Total 4%1V-Austin Town|axeFees 422V-Cambridge Fees 42e1 - Basic Administration Total 4%2O-Cambridge Fees *uan.Denton Fees *o34.Asset Management Total 423u-Denton Fees 4240- San Marcos Fees 4o44-Asset Management Total 4u4o-San Marcos Fees 4250. MSUreos 4251 -|ssuerF*e Tom|4onV. MSVpoes 43gV-Administrative Scholarship Fees 4291 -AusunBanpark 4292- AusdnTown|axo 4293 -Camuridgo 4uo4-Denton 42e5- San Marcos 4u*s-Crossing Place 42V7�Melrose Total 4290 - Administrative Scholarship Fees 492,600.00 31,524.00 31,524.00 63.048,00 o\380.00 28,380.00 102,084.00 1o2.O8*.00 43,903.00 *3.yo1O0 21,901.00 21,901.00 25,000.00 25,000.00 70,528.00 �980.0O 2,000.00 90,710.00 9,710.00 00 72,500.00 315,428.00 Total Income 1,092344,00 Expense 4480- Scholarships 492.000.00 4500- Scholarship Expense 4eU1-Austin Ballpark 31.520.00 4sO2-Austin Town Lake 35.020.00 4503- Cambridge 33.000.00 4oV4-Denton 37.860,00 4505 -Sanwamvn 8.760.00 45on-Crossing Place 0.00 4507- Melrose 105.000.00 4500- Scholarship Expense 'Other 0.00 Total ^nno-Scholarship Expense 252.120,00 0030- Advertising 1.000.00 0000- Contract Labor 230.000.00 6120- Bank Service Charges 0o0 6121 - CC Merchant Expense 1.200.00 81VO-Insurance *181 -o&O 22.000.00 Total 61Vn- |oou,anoo 22.000u0 6240. Miscellaneous 2.408.00 6250- Postage and Delivery 3.000.00 11:13mM TEXAS STUDENT HOUSING AUTHORITY 11Profit & Loss Budget Overview Accrual Basis September 2OG7through August 2Q08 , Sep Yn'Aug VO acro-p,ofensiuna/pees 6273 -Cunsumng 2.400.00 6274- Audit Foes 5.000.00 Total 6270 - Professional Fees 7.400.00 6x9o-Rent 5.520.00 snno-Tram| 1.800.00 O3eo-Board Meetings 800.00 VssO- Office Supplies 1.800.00 6s80-Payroll Expenses 0.00 *oro-PnoQ,amExpenso 6,000.00 08VV'Contingency Fund 300.000�00 Total Expense 1.327.440.00 Net Ordinary Income '235'080.00 [uoe,inoomm/Expens* Other Income 7O1V-Interest Income 50.000.00 Total Other Income 50,000.00 Net Other Income 50.000.00 Net Income 485.096.00