Loading...
2015-2016 TSHA BudgetSep '15 - Aug 16 Ordinary Income/Expense Income 2000 · Scholarship Value 352,360.00 4200 · Austin Ballpark Fees 4201 · Basic Administration 0.00 4204 · Asset Management 0.00 Total 4200 · Austin Ballpark Fees 0.00 4210 · Austin Townlake Fees 4214 · Asset Management 0.00 Total 4210 · Austin Townlake Fees 0.00 4220 · Cambridge Fees 4224 · Asset Management 128,640.00 Total 4220 · Cambridge Fees 128,640.00 4230 · Denton Fees 4234 · Asset Management 43,992.00 Total 4230 · Denton Fees 43,992.00 4290 · Administrative Scholarship Fees 4291 · Austin Ballpark 0.00 4292 · Austin Townlake 100,370.00 4293 · Cambridge 12,000.00 4294 · Denton 103,440.00 Total 4290 · Administrative Scholarship Fees 215,810.00 Total Income 740,802.00 Expense 7002 · FUTA 300.00 7001 · Texas Unemployment 300.00 7000 · Payroll Taxes 1,278.13 4400 · Scholarships 352,360.00 4500 · Scholarship Expense 4501 · Austin Ballpark 0.00 4502 · Austin Town Lake 62,500.00 4503 · Cambridge 21,500.00 4504 · Denton 37,500.00 Total 4500 · Scholarship Expense 121,500.00 6000 · Contract Labor 40,913.00 6121 · CC Merchant Expense 1,450.00 6180 · Insurance 6181 · D&O 12,000.00 Total 6180 · Insurance 12,000.00 6230 · Licenses and Permits 100.00 6240 · Miscellaneous 1,800.00 6250 · Postage and Delivery 2,400.00 6260 · Printing and Reproduction 2,300.00 6270 · Professional Fees 6271 · Legal Fees 0.00 6274 · Audit Fees 6,000.00 Total 6270 · Professional Fees 6,000.00 6290 · Rent 7,200.00 6300 · Repairs 6320 · Computer Repairs 400.00 Total 6300 · Repairs 400.00 6350 · Travel 3,000.00 2:35 PM TEXAS STUDENT HOUSING AUTHORITY 06/16/15 Profit & Loss Budget Overview Accrual Basis September 2015 through August 2016 Page 1 Sep '15 - Aug 16 6385 · Board Meetings 250.00 6390 · Utilities 900.00 6550 · Office Supplies 400.00 6560 · Payroll Expenses 50,400.00 6770 · Supplies 6790 · Office 0.00 Total 6770 · Supplies 0.00 6800 · Contingency Fund 100,000.00 Total Expense 705,251.13 Net Ordinary Income 35,550.87 Other Income/Expense Other Income 7010 · Interest Income 400.00 Total Other Income 400.00 Other Expense 8010 · Other Expenses 0.00 Total Other Expense 0.00 Net Other Income 400.00 Net Income 35,950.87 2:35 PM TEXAS STUDENT HOUSING AUTHORITY 06/16/15 Profit & Loss Budget Overview Accrual Basis September 2015 through August 2016 Page 2