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2009-2010 Cambridge CS Budget 05-20-09CA M B R I D G E @ C O L L E G E S T A T I O N , T E X A S Op e r a t i n g B u d g e t Re v e n u e s Co n t r a c t R e v e n u e s Se p - 0 9 O c t - 0 9 N o v - 0 9 D e c - 0 9 J a n - 1 0 F e b - 1 0 M a r - 1 0 A p r - 1 0 M a y - 1 0 J u n - 1 0 J u l - 1 0 A u g - 1 0 T O T A L % P e r U n i t P e r B e d P S F Po t e n t i a l R o o m R e v e n u e 4 2 1 , 0 9 3 4 2 1 , 0 9 3 4 2 1 , 0 9 3 4 2 1 , 0 9 3 4 2 1 , 0 9 3 4 2 1 , 0 9 3 4 2 1 , 0 9 3 4 2 1 , 0 9 3 4 0 1 , 0 9 3 4 0 1 , 0 9 3 4 0 6 , 0 9 3 4 0 6 , 0 9 3 4, 9 8 3 , 1 1 1 7 0 . 9 % $25,424$25,424.04$37.34 Po t e n t i a l F o o d R e v e n u e 1 7 0 , 2 6 4 1 7 0 , 2 6 4 1 7 0 , 2 6 4 1 7 0 , 2 6 4 1 7 0 , 2 6 4 1 7 0 , 2 6 4 1 7 0 , 2 6 4 1 7 0 , 2 6 4 1 7 0 , 2 6 4 1 7 0 , 2 6 4 1 7 0 , 2 6 4 1 7 0 , 2 6 4 2, 0 4 3 , 1 7 3 2 9 . 1 % $10,424$10,424.35$15.31 To t a l P o t e n t i a l R e v e n u e 5 9 1 , 3 5 7 5 9 1 , 3 5 7 5 9 1 , 3 5 7 5 9 1 , 3 5 7 5 9 1 , 3 5 7 5 9 1 , 3 5 7 5 9 1 , 3 5 7 5 9 1 , 3 5 7 5 7 1 , 3 5 7 5 7 1 , 3 5 7 5 7 6 , 3 5 7 5 7 6 , 3 5 7 7 , 0 2 6 , 2 8 4 1 0 0 . 0 % $35,848$35,848.39$52.65 No n - R e v / V a c a n c y L o s s R o o m - 1 8 , 2 1 2 - 1 8 , 2 1 2 - 1 8 , 2 1 2 - 1 8 , 2 1 2 - 1 8 , 2 1 2 - 1 8 , 2 1 2 - 1 8 , 2 1 2 - 1 8 , 2 1 2 - 1 8 , 2 1 2 - 3 8 9 , 0 6 0 - 3 8 9 , 0 6 0 - 1 8 , 2 1 2 -9 6 0 , 2 4 4 - 1 3 . 7 % -$4,899-$4,899.20-$7.20 No n - R e v / V a c a n c y L o s s F o o d - 7 , 7 3 1 - 7 , 7 3 1 - 7 , 7 3 1 - 7 , 7 3 1 - 7 , 7 3 1 - 7 , 7 3 1 - 7 , 7 3 1 - 7 , 7 3 1 - 7 , 7 3 1 - 1 6 5 , 1 5 6 - 1 6 5 , 1 5 6 - 7 , 7 3 1 -4 0 7 , 6 2 5 - 5 . 8 % -$2,080-$2,079.72-$3.05 To t a l N o n - R e v / V a c a n c y L o s s - 2 5 , 9 4 4 - 2 5 , 9 4 4 - 2 5 , 9 4 4 - 2 5 , 9 4 4 - 2 5 , 9 4 4 - 2 5 , 9 4 4 - 2 5 , 9 4 4 - 2 5 , 9 4 4 - 2 5 , 9 4 4 - 5 5 4 , 2 1 6 - 5 5 4 , 2 1 6 - 2 5 , 9 4 4 - 1 , 3 6 7 , 8 6 8 - 1 9 . 5 %-$6,979-$6,978.92-$10.25 Bu d g e t C o n t r a c t - R o o m 4 0 2 , 8 8 0 4 0 2 , 8 8 0 4 0 2 , 8 8 0 4 0 2 , 8 8 0 4 0 2 , 8 8 0 4 0 2 , 8 8 0 4 0 2 , 8 8 0 4 0 2 , 8 8 0 3 8 2 , 8 8 0 1 2 , 0 3 3 1 7 , 0 3 3 3 8 7 , 8 8 0 4, 0 2 2 , 8 6 8 5 7 . 3 % $20,525$20,524.84$30.14 Bu d g e t C o n t r a c t - F o o d 1 6 2 , 5 3 3 1 6 2 , 5 3 3 1 6 2 , 5 3 3 1 6 2 , 5 3 3 1 6 2 , 5 3 3 1 6 2 , 5 3 3 1 6 2 , 5 3 3 1 6 2 , 5 3 3 1 6 2 , 5 3 3 5 , 1 0 8 5 , 1 0 8 1 6 2 , 5 3 3 1, 6 3 5 , 5 4 8 2 3 . 3 % $8,345$8,344.63$12.26 TS H A I n c r e m e n t a l S c h . ( 2 2 ) - 4 , 8 0 0 - 4 , 8 0 0 - 4 , 8 0 0 - 4 , 8 0 0 - 4 , 8 0 0 - 4 , 8 0 0 - 4 , 8 0 0 - 4 , 8 0 0 - 4 , 8 0 0 0 0 - 4 , 8 0 0 -4 8 , 0 0 0 - 0 . 8 % -$245-$88.24-$0.36 Pa y p l a n C h a r g e / D i s c o u n t - 2 3 , 9 4 1 - 2 3 , 9 4 1 - 2 3 , 9 4 1 - 2 3 , 9 4 1 - 2 3 , 9 4 1 - 2 3 , 9 4 1 - 2 3 , 9 4 1 - 2 3 , 9 4 1 - 2 3 , 9 4 1 - 6 , 8 0 0 - 6 , 8 0 0 - 4 4 , 8 3 1 -2 7 3 , 8 9 6 - 3 . 9 % -$1,397-$1,397.43-$2.05 To t a l C o n t r a c t R e v e n u e 5 3 6 , 6 7 3 5 3 6 , 6 7 3 5 3 6 , 6 7 3 5 3 6 , 6 7 3 5 3 6 , 6 7 3 5 3 6 , 6 7 3 5 3 6 , 6 7 3 5 3 6 , 6 7 3 5 1 6 , 6 7 3 1 0 , 3 4 1 1 5 , 3 4 1 5 0 0 , 7 8 2 5 , 3 3 6 , 5 1 9 7 6 . 0 % $27,227$27,227.14$39.99 Ot h e r R e v e n u e s Pa r k i n g L o t - C o n t r a c t 4 , 2 0 0 4 , 2 0 0 4 , 2 0 0 4 , 2 0 0 4 , 2 0 0 4 , 2 0 0 4 , 2 0 0 4 , 2 0 0 4 , 2 0 0 0 0 0 37 , 8 0 0 0 . 6 % $193$69.49$0.28 Co n f e r e n c e / C a m p - F o o d 00 0 0 0 0 0 0 5, 0 0 0 1 0 3 , 0 0 0 1 0 2 , 0 0 0 0 21 0 , 0 0 0 3 . 5 % $1,071$386.03$1.57 Co n f e r e n c e / C a m p - R o o m 00 0 0 0 0 0 0 5, 0 0 0 1 0 3 , 0 0 0 1 0 2 , 0 0 0 0 21 0 , 0 0 0 3 . 5 % $1,071$386.03$1.57 Da m a g e s R e c o v e r e d 3 , 0 0 0 1, 0 0 0 2 , 0 0 0 6, 0 0 0 0 . 1 % $31$11.03$0.04 Ap a r t m e n t s 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Re s i d e n t i a l L o n g D i s t a n c e 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Te l e c o m F e e 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Re t a i l R e n t a l 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Ou t s i d e B o a r d C o n t r a c t s 3 0 9 3 0 9 3 0 9 3 0 9 3 0 9 3 0 9 3 0 9 3 0 9 3 0 9 0 0 0 2, 7 8 1 0 . 0 % $14$5.11$0.02 Ca s h F o o d S a l e s 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 1 , 8 0 0 21 , 6 0 0 0 . 4 % $110$39.71$0.16 Ve n d i n g C o m m i s s i o n s 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 0 0 2, 4 0 0 0 . 0 % $12$4.41$0.02 Wa s h M a c h C o m m i s s i o n s 8 3 5 8 3 5 8 3 5 8 3 5 8 3 5 8 3 5 8 3 5 8 3 5 8 3 5 8 3 5 8 3 5 8 3 5 10 , 0 2 0 0 . 2 % $51$18.42$0.08 Te l e p h o n e C o m m i s s i o n s 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 In t e r e s t I n c o m e 3 , 5 8 9 1 0 , 5 3 4 7 , 9 1 9 3 , 7 9 3 3 , 2 2 4 2 , 2 1 0 1 , 9 6 1 6 , 6 9 1 4 , 8 2 2 3 , 5 9 4 3 , 5 2 4 3 , 4 7 5 55 , 3 3 6 0 . 9 % $282$101.72$0.41 Ca t e r i n g 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Re t u r n e d C h e c k / L a t e F e e s 1 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 1 7 5 2 5 0 1, 2 7 5 0 . 0 % $7$2.34$0.01 Ba n q u e t s 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Ot h e r - F o o d 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Gu e s t / T r a n s i e n t I n c o m e 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Re t a i n e d F e e s 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Pr o c e s s i n g F e e s 00 0 0 5, 1 8 0 5 , 1 8 0 5 , 1 8 0 5 , 1 8 0 5 , 1 8 0 5 , 1 8 0 5 , 1 8 0 0 36 , 2 6 0 0 . 6 % $185$66.65$0.27 Tr a n s a c t i o n F e e 1, 5 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 2 0 0 4 0 0 3 , 0 0 0 1 , 5 0 0 4 0 0 8, 8 0 0 0 . 1 % $45$16.18$0.07 0.0%$0$0.00$0.00 To t a l O t h e r R e v e n u e 1 5 , 6 0 8 1 8 , 2 5 3 1 5 , 6 3 8 1 1 , 5 1 2 1 6 , 1 2 3 1 5 , 1 0 9 1 4 , 8 6 0 1 9 , 4 9 0 2 7 , 8 2 1 2 2 0 , 6 8 4 2 1 8 , 2 1 4 8 , 9 6 0 6 0 2 , 2 7 2 1 0 . 1 % $3,073$1,107.12$4.51 To t a l R e v e n u e 5 5 2 , 2 8 1 5 5 4 , 9 2 6 5 5 2 , 3 1 1 5 4 8 , 1 8 5 5 5 2 , 7 9 6 5 5 1 , 7 8 2 5 5 1 , 5 3 3 5 5 6 , 1 6 3 5 4 4 , 4 9 4 2 3 1 , 0 2 5 2 3 3 , 5 5 5 5 0 9 , 7 4 2 5 , 9 3 8 , 7 9 1 1 0 0 . 0 % $30,300$10,916.90$44.50 CA M B R I D G E @ C O L L E G E S T A T I O N , T E X A S Op e r a t i n g B u d g e t Fo o d D e p a r t m e n t Fo o d C o s t Se p - 0 9 O c t - 0 9 N o v - 0 9 D e c - 0 9 J a n - 1 0 F e b - 1 0 M a r - 1 0 A p r - 1 0 M a y - 1 0 J u n - 1 0 J u l - 1 0 A u g - 1 0 T O T A L % P e r U n i t P e r B e d P S F Be v e r a g e s 4 , 8 2 2 4 , 8 8 0 4 , 3 2 1 2 , 7 0 2 2 , 7 1 0 4 , 6 9 9 3 , 8 2 2 4 , 8 0 2 2 , 2 3 5 3 , 4 2 5 3 , 4 2 5 2 , 7 0 3 44 , 5 4 6 0 . 8 % $227$81.89$0.33 Ba k e d G o o d s 2 , 1 9 2 2 , 2 1 8 1 , 9 6 4 1 , 2 2 8 1 , 2 3 2 2 , 1 3 6 1 , 7 3 7 2 , 1 8 3 1 , 0 1 6 1 , 5 5 7 1 , 5 5 7 1 , 2 2 9 20 , 2 4 9 0 . 3 % $103$37.22$0.15 Da i r y 3 , 7 7 0 3 , 8 1 5 3 , 3 7 8 2 , 1 1 2 2 , 1 1 8 3 , 6 7 4 2 , 9 8 8 3 , 7 5 4 1 , 7 4 7 2 , 6 7 8 2 , 6 7 8 2 , 1 1 4 34 , 8 2 6 0 . 6 % $178$64.02$0.26 Mi l k 1 , 5 3 4 1 , 5 5 3 1 , 3 7 5 8 6 0 8 6 2 1 , 4 9 5 1 , 2 1 6 1 , 5 2 8 7 1 1 1 , 0 9 0 1 , 0 9 0 8 6 0 14 , 1 7 4 0 . 2 % $72$26.06$0.11 Me a t s 1 4 , 8 5 9 1 5 , 0 4 0 1 3 , 3 1 6 8 , 3 2 6 8 , 3 5 0 1 4 , 4 8 1 1 1 , 7 7 8 1 4 , 7 8 9 6 , 8 8 7 1 0 , 5 5 4 1 0 , 5 5 4 8 , 3 3 2 13 7 , 2 6 6 2 . 3 % $700$252.33$1.03 Fr o z e n G o o d s 4 , 7 7 8 4 , 8 3 6 4 , 2 8 1 2 , 6 7 7 2 , 6 8 5 4 , 6 5 6 3 , 7 8 7 4 , 7 5 8 2 , 2 1 5 3 , 3 9 4 3 , 3 9 4 2 , 6 7 9 44 , 1 4 0 0 . 7 % $225$81.14$0.33 Ac c o m p a n i m e n t s 8 , 3 7 2 8 , 4 7 4 7 , 5 0 2 4 , 6 9 1 4 , 7 0 5 8 , 1 5 9 6 , 6 3 6 8 , 3 3 8 3 , 8 8 1 5 , 9 4 7 5 , 9 4 7 4 , 6 9 4 77 , 3 4 6 1 . 3 % $395$142.18$0.58 Pr o d u c e 3 , 5 0 7 3 , 5 4 9 3 , 1 4 2 1 , 9 6 5 1 , 9 7 1 3 , 4 1 7 2 , 7 8 0 3 , 4 9 2 1 , 6 2 5 2 , 4 9 1 2 , 4 9 1 1 , 9 6 6 32 , 3 9 6 0 . 5 % $165$59.55$0.24 To t a l F o o d C o s t 4 3 , 8 3 4 4 4 , 3 6 5 3 9 , 2 7 9 2 4 , 5 6 1 2 4 , 6 3 3 4 2 , 7 1 7 3 4 , 7 4 4 4 3 , 6 4 4 2 0 , 3 1 7 3 1 , 1 3 6 3 1 , 1 3 6 2 4 , 5 7 7 40 4 , 9 4 3 6 . 8 % $2,066$744.38$3.03 Fo o d D e p a r t m e n t Pa y r o l l Se p - 0 9 O c t - 0 9 N o v - 0 9 D e c - 0 9 J a n - 1 0 F e b - 1 0 M a r - 1 0 A p r - 1 0 M a y - 1 0 J u n - 1 0 J u l - 1 0 A u g - 1 0 T O T A L % P e r U n i t P e r B e d P S F Sa l a r i e s / W a g e s 3 1 , 0 7 1 4 3 , 9 6 5 2 9 , 0 9 4 2 9 , 8 3 8 1 1 , 7 5 3 2 7 , 4 6 9 3 1 , 8 8 7 2 2 , 0 1 1 3 6 , 1 8 5 2 8 , 2 7 3 3 0 , 4 3 4 2 8 , 2 4 6 35 0 , 2 2 6 5 . 9 % $1,787$643.80$2.62 Be n e f i t s & T a x e s 8 , 9 4 1 1 1 , 6 1 2 8 , 1 9 2 8 , 9 7 7 4 , 8 1 8 7 , 8 1 8 8 , 8 3 4 6 , 5 6 3 9 , 8 2 3 8 , 2 4 1 8 , 8 0 8 7 , 9 9 7 10 0 , 6 2 2 1 . 7 % $513$184.97$0.75 Em p l o y e e M e a l s 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Va c a t i o n P a y 0 0 0 3 , 6 8 4 0 0 3 , 5 0 0 0 8 7 6 0 0 0 8, 0 6 0 0 . 1 % $41$14.82$0.06 Ho l i d a y P a y 1 , 2 8 0 0 0 2 , 6 7 1 2 , 6 7 1 00 0 0 1, 0 3 5 1 , 3 4 1 0 8, 9 9 8 0 . 2 % $46$16.54$0.07 Si c k P a y 0 0 4 9 6 4 2 4 4 4 0 4 7 2 4 2 4 4 1 0 1 , 7 4 4 1 1 9 4 4 0 0 4, 9 6 9 0 . 1 % $25$9.13$0.04 Bo n u s 0 0 6 , 0 0 0 00 0 0 0 0 0 0 0 6, 0 0 0 0 . 1 % $31$11.03$0.04 Co n t r a c t L a b o r 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 To t a l P a y r o l l 4 1 , 2 9 2 5 5 , 5 7 7 4 3 , 7 8 2 4 5 , 5 9 4 1 9 , 6 8 2 3 5 , 7 5 9 4 4 , 6 4 5 2 8 , 9 8 4 4 8 , 6 2 8 3 7 , 6 6 8 4 1 , 0 2 3 3 6 , 2 4 3 47 8 , 8 7 5 8 . 1 % $2,443$880.28$3.59 Fo o d D e p a r t m e n t Fo o d D e p a r t m e n t S e p - 0 9 O c t - 0 9 N o v - 0 9 D e c - 0 9 J a n - 1 0 F e b - 1 0 M a r - 1 0 A p r - 1 0 M a y - 1 0 J u n - 1 0 J u l - 1 0 A u g - 1 0 T O T A L % P e r U n i t P e r B e d P S F Pe s t C o n t r o l 9 0 9 0 9 0 9 0 9 0 9 0 9 0 9 0 9 0 9 0 9 0 9 0 1, 0 8 0 0 . 0 % $6$1.99$0.01 Li n e n L a u n d r y / R e n t a l 3 5 0 3 5 0 3 5 0 2 5 5 1 7 0 3 5 0 3 5 0 3 5 0 2 5 5 3 5 0 3 5 0 2 5 5 3, 7 3 5 0 . 1 % $19$6.87$0.03 Un i f o r m s 00 0 0 1, 0 0 0 00 0 0 0 0 8 0 0 1, 8 0 0 0 . 0 % $9$3.31$0.01 Di n i n g R o o m S u p p l i e s 7 0 0 2 0 0 2 0 0 1 0 0 1 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 3 4 0 2, 8 4 0 0 . 0 % $14$5.22$0.02 De c o r a t i o n s 1 0 0 1 0 0 1 0 0 1 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 70 0 0 . 0 % $4$1.29$0.01 Ki t c h e n S u p p l i e s 6 0 0 4 5 0 4 5 0 1 0 0 6 0 0 4 5 0 3 0 0 4 5 0 1 0 0 4 5 0 4 5 0 4 0 0 4, 8 0 0 0 . 1 % $24$8.82$0.04 Ch i n a / G l a s s / S i l v e r 00 0 0 1, 0 0 0 00 0 0 5 0 0 0 1, 0 0 0 2, 5 0 0 0 . 0 % $13$4.60$0.02 Cl e a n i n g S u p p l i e s 1 , 0 0 0 8 0 0 8 0 0 8 5 0 5 3 5 8 0 0 8 0 0 8 0 0 8 0 0 6 5 0 6 5 0 9 0 0 9, 3 8 5 0 . 2 % $48$17.25$0.07 Co n t r a c t C l e a n i n g 4 8 2 3 5 7 3 1 2 4 9 4 1 , 0 0 0 2 9 7 1 2 8 2 9 5 4 0 0 0 0 0 3, 7 6 5 0 . 1 % $19$6.92$0.03 Pa p e r 5 0 0 5 0 0 5 0 0 2 5 0 2 5 0 5 0 0 5 0 0 5 0 0 3 5 0 5 0 0 5 0 0 3 5 0 5, 2 0 0 0 . 1 % $27$9.56$0.04 Eq u i p m e n t R e n t a l 7 0 0 7 5 0 7 5 0 5 0 0 3 0 0 7 5 0 6 5 0 7 5 0 6 5 0 6 0 0 6 0 0 6 0 0 7, 6 0 0 0 . 1 % $39$13.97$0.06 Ot h e r E x p e n s e 2 0 0 2 0 0 2 0 0 2 0 0 1 , 0 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 1 , 0 0 0 2 0 0 4, 0 0 0 0 . 1 % $20$7.35$0.03 To t a l O t h e r E x p e n s e 4 , 7 2 2 3 , 7 9 7 3 , 7 5 2 2 , 9 3 9 6 , 0 4 5 3 , 7 3 7 3 , 2 1 8 3 , 6 3 5 3 , 0 4 5 3 , 5 4 0 3 , 9 4 0 5 , 0 3 5 47 , 4 0 5 0 . 8 % $242$87.14$0.36 To t a l F o o d E x p e n s e 8 9 , 8 4 8 1 0 3 , 7 3 9 8 6 , 8 1 3 7 3 , 0 9 4 5 0 , 3 6 0 8 2 , 2 1 3 8 2 , 6 0 7 7 6 , 2 6 3 7 1 , 9 9 0 7 2 , 3 4 4 7 6 , 0 9 9 6 5 , 8 5 5 9 3 1 , 2 2 3 1 5 . 7 % $4,751$1,711.81$6.98 CA M B R I D G E @ C O L L E G E S T A T I O N , T E X A S Op e r a t i n g B u d g e t Ge n & A d m n D e p t Pa y r o l l Se p - 0 9 O c t - 0 9 N o v - 0 9 D e c - 0 9 J a n - 1 0 F e b - 1 0 M a r - 1 0 A p r - 1 0 M a y - 1 0 J u n - 1 0 J u l - 1 0 A u g - 1 0 T O T A L % P e r U n i t P e r B e d P S F Sa l a r i e s / W a g e s 1 3 , 8 4 6 1 3 , 8 4 6 2 2 , 8 4 6 2 0 , 7 6 9 1 3 , 8 4 6 1 3 , 8 4 6 1 3 , 8 4 6 1 3 , 8 4 6 1 3 , 8 4 6 2 0 , 7 6 9 1 3 , 8 4 6 1 3 , 8 4 6 18 9 , 0 0 0 3 . 2 % $964$347.43$1.42 Be n e f i t s & T a x e s 3 , 7 0 5 3 , 7 0 5 3 , 7 0 5 5 , 2 9 7 3 , 7 0 5 3 , 7 0 5 3 , 7 0 5 3 , 7 0 5 3 , 7 0 5 5 , 2 9 7 3 , 7 0 5 3 , 7 0 5 47 , 6 4 0 0 . 8 % $243$87.57$0.36 Em p l o y e e M e a l s 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Va c a t i o n P a y 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Ho l i d a y P a y 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Bo n u s 0 0 7 , 0 0 0 00 0 0 0 0 0 0 0 7, 0 0 0 0 . 1 % $36$12.87$0.05 To t a l P a y r o l l 1 7 , 5 5 1 1 7 , 5 5 1 3 3 , 5 5 1 2 6 , 0 6 6 1 7 , 5 5 1 1 7 , 5 5 1 1 7 , 5 5 1 1 7 , 5 5 1 1 7 , 5 5 1 2 6 , 0 6 6 1 7 , 5 5 1 1 7 , 5 5 1 24 3 , 6 4 0 4 . 1 % $1,243$447.87$1.83 Ma n a g e m e n t F e e Se p - 0 9 O c t - 0 9 N o v - 0 9 D e c - 0 9 J a n - 1 0 F e b - 1 0 M a r - 1 0 A p r - 1 0 M a y - 1 0 J u n - 1 0 J u l - 1 0 A u g - 1 0 T O T A L % P e r U n i t P e r B e d P S F Ma n a g e m e n t F e e 2 3 , 4 0 0 2 3 , 4 0 0 2 3 , 4 0 0 2 3 , 4 0 0 2 3 , 4 0 0 2 3 , 4 0 0 2 3 , 4 0 0 2 3 , 4 0 0 2 3 , 4 0 0 2 3 , 4 0 0 2 3 , 4 0 0 2 3 , 4 0 0 28 0 , 8 0 0 4 . 7 % $1,433$516.18$2.10 Ge n & A d m n D e p t Ot h e r E x p e n s e Se p - 0 9 O c t - 0 9 N o v - 0 9 D e c - 0 9 J a n - 1 0 F e b - 1 0 M a r - 1 0 A p r - 1 0 M a y - 1 0 J u n - 1 0 J u l - 1 0 A u g - 1 0 T O T A L % P e r U n i t P e r B e d P S F Eq u i p m e n t L e a s e 8 7 5 2 , 5 1 7 8 7 5 1 , 1 5 7 1 , 9 8 2 8 7 5 9 5 8 8 7 5 8 7 5 1 , 3 0 0 8 7 5 8 7 5 14 , 0 3 9 0 . 2 % $72$25.81$0.11 Co m p u t e r & S o f t w a r e M a i n t 7 5 7 5 7 5 7 5 3 0 0 7 5 7 5 7 5 7 5 7 5 7 5 7 5 1, 1 2 5 0 . 0 % $6$2.07$0.01 Au d i t 25 0 3 , 0 0 0 7 , 0 0 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 2 5 0 12 , 0 0 0 0 . 2 % $61$22.06$0.09 Ot h e r P r o f e s s i o n a l E x p e n s e 1 1 0 1 1 0 1 1 0 1 1 0 1 1 0 1 1 0 1 1 0 1 1 0 1 1 0 1 1 0 1 1 0 1 1 0 1, 3 2 0 0 . 0 % $7$2.43$0.01 Ta x e s , L i c e n s e s & F e e s 50 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, 1 0 0 0 . 0 % $11$3.86$0.02 Sa l e s T a x 00 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Ho t e l T a x E x p e n s e 00 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Pr o p e r t y I n s u r a n c e 00 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Te l e p h o n e - L d 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 6, 0 0 0 0 . 1 % $31$11.03$0.04 Te l e p h o n e - L o c a l 1 , 2 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 6 0 0 6 0 0 9 0 0 8, 1 0 0 0 . 1 % $41$14.89$0.06 Of f i c e S u p p l i e s 8 2 5 8 2 5 8 2 5 8 2 5 8 2 5 8 2 5 8 2 5 8 2 5 8 2 5 8 2 5 8 2 5 8 2 5 9, 9 0 0 0 . 2 % $51$18.20$0.07 Po s t a g e 1 5 0 1 5 0 1 , 5 0 0 1 , 0 0 0 6 0 0 1 , 2 0 0 1 , 2 0 0 1 , 2 0 0 7 0 0 5 0 0 1 , 0 0 0 3 0 0 9, 5 0 0 0 . 2 % $48$17.46$0.07 Du e s / S u b s c r i p t i o n s 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 0 0 1, 2 0 0 0 . 0 % $6$2.21$0.01 Tr a v e l - L o c a l S u p e r v i s i o n 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 TS H A A d m i n F e e 1 0 , 2 7 0 1 0 , 2 7 0 1 0 , 2 7 0 1 0 , 2 7 0 1 0 , 2 7 0 1 0 , 2 7 0 1 0 , 2 7 0 1 0 , 2 7 0 1 0 , 2 7 0 3 , 2 1 9 3 , 2 1 9 3 , 2 1 9 10 2 , 0 8 4 1 . 7 % $521$187.65$0.76 Le g a l F e e s 8 , 5 0 0 8 , 5 0 0 8 , 5 0 0 8 , 5 0 0 8 , 5 0 0 8 , 5 0 0 8 , 5 0 0 8 , 5 0 0 8 , 5 0 0 8 , 5 0 0 8 , 5 0 0 8 , 5 0 0 10 2 , 0 0 0 1 . 7 % $520$187.50$0.76 Re c r u i t i n g E x p e n s e 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 0 0 1, 2 0 0 0 . 0 % $6$2.21$0.01 Tr a i n i n g E x p e n s e 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Se c u r i t y S e r v i c e 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Co l l e c t i o n E x p e n s e 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Ba d D e b t E x p e n s e 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4, 8 0 0 0 . 1 % $24$8.82$0.04 Ot h e r G & A E x p e n s e 8 5 , 0 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 3 0 , 2 0 0 11 7 , 2 0 0 2 . 0 % $598$215.44$0.88 Tr u s t e e F e e 6 4 5 6 4 5 6 4 5 6 4 5 6 4 5 6 4 5 6 4 5 6 4 5 6 4 5 6 4 5 6 4 5 6 4 5 7, 7 4 0 0 . 1 % $39$14.23$0.06 Ba n k S e r v i c e C h a r g e s 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 90 0 0 . 0 % $5$1.65$0.01 Co u r t e s y O f f i c e r 4 , 6 5 0 4 , 3 0 0 4 , 3 0 0 5 , 4 0 0 4 , 3 0 0 4 , 3 0 0 4 , 3 0 0 4 , 3 0 0 4 , 6 5 0 4 , 6 5 0 4 , 6 5 0 4 , 6 5 0 54 , 4 5 0 0 . 9 % $278$100.09$0.41 Cr e d i t C a r d F e e s 2 , 4 0 0 5 3 4 1 0 0 2 , 1 0 0 2 0 0 2 , 1 0 0 2 , 1 0 0 7 4 5 6 0 0 6 0 0 4 , 0 0 0 7 0 0 16 , 1 7 9 0 . 3 % $83$29.74$0.12 Re n t R e f u n d s / P r e p a i d s 1 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 0 0 5 , 0 0 0 5 , 0 0 0 40 , 0 0 0 0 . 7 % $204$73.53$0.30 To t a l O t h e r E x p e n s e 1 3 0 , 8 7 5 3 4 , 9 0 1 3 4 , 4 2 5 4 0 , 5 5 7 3 6 , 9 0 7 3 1 , 3 2 5 3 1 , 4 0 8 2 9 , 9 7 0 2 9 , 6 7 5 2 2 , 8 4 9 3 1 , 3 2 4 5 7 , 6 2 4 51 1 , 8 3 7 8 . 6 % $2,611$940.88$3.84 0.0%$0$0.00$0.00 To t a l G & A E x p e n s e s 1 4 8 , 4 2 5 5 2 , 4 5 1 6 7 , 9 7 5 6 6 , 6 2 3 5 4 , 4 5 7 4 8 , 8 7 5 4 8 , 9 5 8 4 7 , 5 2 0 4 7 , 2 2 5 4 8 , 9 1 5 4 8 , 8 7 5 7 5 , 1 7 5 75 5 , 4 7 7 1 2 . 7 % $3,854$1,388.74$5.66 CA M B R I D G E @ C O L L E G E S T A T I O N , T E X A S Op e r a t i n g B u d g e t Ma r k e t i n g D e p t Ot h e r E x p e n s e Se p - 0 9 O c t - 0 9 N o v - 0 9 D e c - 0 9 J a n - 1 0 F e b - 1 0 M a r - 1 0 A p r - 1 0 M a y - 1 0 J u n - 1 0 J u l - 1 0 A u g - 1 0 T O T A L % P e r U n i t P e r B e d P S F Ou t d o o r A d v e r t i s i n g 2 0 0 2 0 0 2 0 0 2 0 0 3 0 0 3 0 0 3 0 0 3 0 0 2, 0 0 0 0 . 0 % $10$3.68$0.01 Di r e c t M a i l 5, 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 25 , 0 0 0 0 . 4 % $128$45.96$0.19 Ne w s / M a g a z i n e s 3 5 0 3 5 0 3 5 0 3 5 0 1 , 6 0 0 2 , 0 0 0 1 , 6 0 0 1 , 6 0 0 7 5 0 0 0 0 8, 9 5 0 0 . 2 % $46$16.45$0.07 Ra d i o / T v A d v e r t i s i n g 2, 0 0 0 5 0 0 2 , 0 0 0 4, 5 0 0 0 . 1 % $23$8.27$0.03 Br o c h u r e s 3 , 0 0 0 1 6 , 0 0 0 19 , 0 0 0 0 . 3 % $97$34.93$0.14 Pr o m o t i o n - E x t e r n a l 1 , 3 5 0 5 , 0 0 0 1 0 0 6, 4 5 0 0 . 1 % $33$11.86$0.05 Le a s e C o m m . - R e s i d e n t i a l 25 0 2 5 0 2 5 0 2 5 0 2 5 0 1, 2 5 0 0 . 0 % $6$2.30$0.01 We b A d v / P r e s e n c e 2 , 5 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 8 0 0 11 , 3 0 0 0 . 2 % $58$20.77$0.08 Ot h e r E x p e n s e 4 , 0 0 0 2 0 0 3 , 2 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 9, 5 0 0 0 . 2 % $48$17.46$0.07 To t a l M a r k e t i n g E x p e n s e s 1 0 , 0 5 0 1 , 5 5 0 2 1 , 9 0 0 1 , 9 0 0 8 , 2 5 0 1 5 , 6 5 0 8 , 8 5 0 1 0 , 2 5 0 6 , 8 5 0 1 , 1 0 0 8 0 0 8 0 0 87 , 9 5 0 1 . 5 % $449$161.67$0.66 Re s i d e n c e L i f e & S t u d e n t D e v e l o p m e n t Ot h e r E x p e n s e Se p - 0 9 O c t - 0 9 N o v - 0 9 D e c - 0 9 J a n - 1 0 F e b - 1 0 M a r - 1 0 A p r - 1 0 M a y - 1 0 J u n - 1 0 J u l - 1 0 A u g - 1 0 T O T A L % P e r U n i t P e r B e d P S F Re s . L i f e & D e v . 2 , 4 0 0 2 , 0 0 0 2 , 0 0 0 1 , 2 0 0 3 , 5 0 0 2 , 0 0 0 1 , 5 0 0 2 , 1 0 0 1 , 3 2 0 5 0 0 5 0 0 1 , 7 0 0 20 , 7 2 0 0 . 3 % $106$38.09$0.16 To t a l R e s . L i f e 2 , 4 0 0 2 , 0 0 0 2 , 0 0 0 1 , 2 0 0 3 , 5 0 0 2 , 0 0 0 1 , 5 0 0 2 , 1 0 0 1 , 3 2 0 5 0 0 5 0 0 1 , 7 0 0 20 , 7 2 0 0 . 3 % $106$38.09$0.16 Te l e c o m Ex p e n s e s Se p - 0 9 O c t - 0 9 N o v - 0 9 D e c - 0 9 J a n - 1 0 F e b - 1 0 M a r - 1 0 A p r - 1 0 M a y - 1 0 J u n - 1 0 J u l - 1 0 A u g - 1 0 T O T A L % P e r U n i t P e r B e d P S F 0.0%$0$0.00$0.00 Te l e c o m 4 , 8 0 0 4 , 8 0 0 4 , 8 0 0 4 , 8 0 0 4 , 8 0 0 4 , 8 0 0 4 , 8 0 0 4 , 8 0 0 4 , 8 0 0 4 , 8 0 0 4 , 8 0 0 4 , 8 0 0 57 , 6 0 0 1 . 0 % $294$105.88$0.43 Re s i d e n t i a l L o n g D i s t a n c e 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Da t a 5 , 5 0 0 5 , 5 0 0 5 , 5 0 0 5 , 5 0 0 5 , 5 0 0 5 , 5 0 0 5 , 5 0 0 5 , 5 0 0 5 , 5 0 0 5 , 5 0 0 5 , 5 0 0 5 , 5 0 0 66 , 0 0 0 1 . 1 % $337$121.32$0.49 Ca b l e T V 1 0 , 5 0 0 1 0 , 5 0 0 1 0 , 5 0 0 1 0 , 5 0 0 1 0 , 5 0 0 1 0 , 5 0 0 1 0 , 5 0 0 1 0 , 5 0 0 1 0 , 5 0 0 1 0 , 5 0 0 1 0 , 5 0 0 1 0 , 5 0 0 12 6 , 0 0 0 2 . 1 % $643$231.62$0.94 To t a l T e l e c o m E x p e n s e 20 , 8 0 0 2 0 , 8 0 0 2 0 , 8 0 0 2 0 , 8 0 0 2 0 , 8 0 0 2 0 , 8 0 0 2 0 , 8 0 0 2 0 , 8 0 0 2 0 , 8 0 0 2 0 , 8 0 0 2 0 , 8 0 0 2 0 , 8 0 0 2 4 9 , 6 0 0 4 . 2 % $1,273$458.82$1.87 Ut i l i t i e s / E n e r g y Ex p e n s e s Se p - 0 9 O c t - 0 9 N o v - 0 9 D e c - 0 9 J a n - 1 0 F e b - 1 0 M a r - 1 0 A p r - 1 0 M a y - 1 0 J u n - 1 0 J u l - 1 0 A u g - 1 0 T O T A L % P e r U n i t P e r B e d P S F 0.0%$0$0.00$0.00 El e c t r i c - P u b l i c 2 2 , 3 4 5 2 5 , 3 4 5 1 6 , 0 1 2 1 3 , 3 9 0 1 0 , 0 8 7 1 4 , 7 8 4 1 3 , 1 5 7 1 7 , 3 9 0 1 5 , 4 7 8 1 1 , 7 9 3 1 5 , 1 7 8 1 4 , 7 8 9 18 9 , 7 4 8 3 . 2 % $968$348.80$1.42 El e c t r i c - R e s i d e n t i a l 9 , 6 7 9 9 , 6 7 9 6 , 9 9 0 8 , 1 1 2 7 , 4 5 6 7 , 8 5 6 9 , 3 2 4 9 , 7 2 1 9 , 7 2 0 1 2 , 7 4 9 1 0 , 0 9 4 1 0 , 8 8 8 11 2 , 2 6 7 1 . 9 % $573$206.37$0.84 El e c t r i c - R e s i d e n t P a y m e n t s 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Fu e l ( G a s ) 9 , 8 9 0 1 3 , 1 1 2 1 2 , 1 3 0 1 0 , 2 2 5 5 , 7 9 9 5 , 5 1 7 7 , 7 0 7 7 , 7 0 6 5 , 6 1 4 5 , 2 5 6 5 , 2 8 8 5 , 1 9 5 93 , 4 3 9 1 . 6 % $477$171.76$0.70 Se w e r 2 , 9 7 5 2 , 9 7 5 2 , 9 7 5 2 , 9 7 5 2 , 9 7 5 2 , 9 7 5 2 , 9 7 5 2 , 9 7 5 2 , 9 7 5 2 , 9 7 5 2 , 9 7 5 2 , 9 7 5 35 , 7 0 0 0 . 6 % $182$65.63$0.27 Wa t e r 3 , 1 5 7 3 , 2 9 2 3 , 3 0 0 2 , 6 0 0 2 , 3 0 0 2 , 9 0 0 2 , 4 9 9 3 , 5 0 0 2 , 2 8 4 2 , 3 7 1 2 , 3 0 0 2 , 1 9 0 32 , 6 9 3 0 . 6 % $167$60.10$0.24 To t a l U t i l i t y E x p e n s e 4 8 , 0 4 6 5 4 , 4 0 3 4 1 , 4 0 7 3 7 , 3 0 2 2 8 , 6 1 7 3 4 , 0 3 2 3 5 , 6 6 2 4 1 , 2 9 2 3 6 , 0 7 1 3 5 , 1 4 4 3 5 , 8 3 5 3 6 , 0 3 7 46 3 , 8 4 7 7 . 8 % $2,367$852.66$3.48 CA M B R I D G E @ C O L L E G E S T A T I O N , T E X A S Op e r a t i n g B u d g e t Re p / M a i n t D e p t Pa y r o l l Se p - 0 9 O c t - 0 9 N o v - 0 9 D e c - 0 9 J a n - 1 0 F e b - 1 0 M a r - 1 0 A p r - 1 0 M a y - 1 0 J u n - 1 0 J u l - 1 0 A u g - 1 0 T O T A L % P e r U n i t P e r B e d P S F Sa l a r i e s / W a g e s 7 , 9 2 3 7 , 9 2 3 7 , 9 2 3 1 1 , 8 8 5 7 , 9 2 3 7 , 9 2 3 7 , 9 2 3 7 , 9 2 3 7 , 9 2 3 1 1 , 8 8 5 7 , 9 2 3 7 , 9 2 3 10 3 , 0 0 0 1 . 7 % $526$189.34$0.77 Be n e f i t s & T a x e s 2 , 6 0 2 2 , 6 0 2 2 , 6 0 2 3 , 5 1 3 2 , 6 0 2 2 , 6 0 2 2 , 6 0 2 2 , 6 0 2 2 , 6 0 2 3 , 5 1 3 2 , 6 0 2 2 , 6 0 2 33 , 0 5 0 0 . 6 % $169$60.75$0.25 Em p l o y e e M e a l s 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Va c a t i o n P a y 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Ho l i d a y P a y 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Si c k P a y 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Ot h e r B e n e f i t s 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 To t a l P a y r o l l 1 0 , 5 2 5 1 0 , 5 2 5 1 0 , 5 2 5 1 5 , 3 9 8 1 0 , 5 2 5 1 0 , 5 2 5 1 0 , 5 2 5 1 0 , 5 2 5 1 0 , 5 2 5 1 5 , 3 9 8 1 0 , 5 2 5 1 0 , 5 2 5 13 6 , 0 5 0 2 . 3 % $694$250.09$1.02 Ho u s e k e e p e r s P a y r o l l Pa y r o l l Se p - 0 9 O c t - 0 9 N o v - 0 9 D e c - 0 9 J a n - 1 0 F e b - 1 0 M a r - 1 0 A p r - 1 0 M a y - 1 0 J u n - 1 0 J u l - 1 0 A u g - 1 0 T O T A L % P e r U n i t P e r B e d P S F Sa l a r i e s / W a g e s 4 6 2 4 6 2 4 6 2 6 9 2 4 6 2 4 6 2 4 6 2 4 6 2 4 6 2 6 9 2 4 6 2 4 6 2 6, 0 0 0 0 . 1 % $31$11.03$0.04 Be n e f i t s & T a x e s 1 0 6 1 0 6 1 0 6 1 5 9 1 0 6 1 0 6 1 0 6 1 0 6 1 0 6 1 5 9 1 0 6 1 0 6 1, 3 8 0 0 . 0 % $7$2.54$0.01 Co n t r a c t H o u s e k e e p i n g 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 12 0 , 0 0 0 2 . 0 % $612$220.59$0.90 Va c a t i o n P a y 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Ho l i d a y P a y 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Si c k P a y 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Ot h e r B e n e f i t s 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 To t a l P a y r o l l 1 0 , 5 6 8 1 0 , 5 6 8 1 0 , 5 6 8 1 0 , 8 5 2 1 0 , 5 6 8 1 0 , 5 6 8 1 0 , 5 6 8 1 0 , 5 6 8 1 0 , 5 6 8 1 0 , 8 5 2 1 0 , 5 6 8 1 0 , 5 6 8 12 7 , 3 8 0 2 . 1 % $650$234.15$0.95 Re p / M a i n t D e p t Ot h e r E x p e n s e s Se p - 0 9 O c t - 0 9 N o v - 0 9 D e c - 0 9 J a n - 1 0 F e b - 1 0 M a r - 1 0 A p r - 1 0 M a y - 1 0 J u n - 1 0 J u l - 1 0 A u g - 1 0 T O T A L % P e r U n i t P e r B e d P S F 0.0%$0$0.00$0.00 Wa s t e R e m o v a l 2 , 3 0 0 2 , 3 0 0 2 , 3 0 0 2 , 3 0 0 2 , 3 0 0 2 , 3 0 0 2 , 3 0 0 2 , 3 0 0 2 , 3 0 0 2 , 3 0 0 2 , 3 0 0 2 , 3 0 0 27 , 6 0 0 0 . 5 % $141$50.74$0.21 Ro o m s S u p p l i e s 4 0 0 5 0 5 0 5 0 5 0 0 5 0 5 0 5 0 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 7 0 0 5, 8 0 0 0 . 1 % $30$10.66$0.04 Cl e a n i n g S u p p l i e s 9 0 0 6 5 0 1 , 1 0 0 1 , 1 0 0 1 , 1 0 0 4 5 0 1 , 1 0 0 6 5 0 2 , 6 5 0 2 , 6 5 0 2 , 6 5 0 9 0 0 15 , 9 0 0 0 . 3 % $81$29.23$0.12 Co n t r a c t C l e a n i n g 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Eq u i p m e n t R e n t a l 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Pe s t C o n t r o l 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 3 5 0 4, 2 0 0 0 . 1 % $21$7.72$0.03 Ot h e r E x p e n s e 4 0 4 0 4 0 4 0 4 0 4 0 4 0 4 0 4 0 4 0 4 0 4 0 48 0 0 . 0 % $2$0.88$0.00 Bu i l d i n g s M a i n t e n a n c e 2 , 0 0 0 3 5 0 3 5 0 3 5 0 3 5 0 3 5 0 3 5 0 3 5 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 2 0 0 7, 6 5 0 0 . 1 % $39$14.06$0.06 Fo o d S e r v i c e E q u i p R e p a i r 9 0 0 9 0 0 9 0 0 9 0 0 9 0 0 9 0 0 9 0 0 9 0 0 9 0 0 9 0 0 9 0 0 9 0 0 10 , 8 0 0 0 . 2 % $55$19.85$0.08 Dr i v e / P a r k L o t M a i n t . 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 4 , 5 0 0 1 0 0 1 0 0 5, 6 0 0 0 . 1 % $29$10.29$0.04 El e v a t o r M a i n t e n a n c e 1 , 5 0 0 6 3 0 8 0 0 1 , 5 0 0 8 0 0 8 0 0 1 , 5 0 0 6 3 0 8 0 0 1 , 0 0 0 8 0 0 6 3 0 11 , 3 9 0 0 . 2 % $58$20.94$0.09 La u n d r y E q u i p . M a i n t . 7 0 7 0 7 0 7 0 7 0 7 0 7 0 7 0 7 0 7 0 7 0 7 0 83 6 0 . 0 % $4$1.54$0.01 Hv a c M a i n t e n a n c e 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 12 , 0 0 0 0 . 2 % $61$22.06$0.09 Ca r p e t / D r a p e r y C l e a n i n g 00 0 0 5 0 0 0 0 0 4, 0 0 0 4 , 0 0 0 4 , 0 0 0 0 12 , 5 0 0 0 . 2 % $64$22.98$0.09 Wa t e r T r e a t m e n t 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Gr o u n d s / L a n d s c a p i n g 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 24 , 0 0 0 0 . 4 % $122$44.12$0.18 Sw i m m i n g P o o l 1 , 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 1 , 0 0 0 5, 5 0 0 0 . 1 % $28$10.11$0.04 Fu r n i t u r e R e p a i r 00 0 0 0 0 0 0 2, 5 0 0 2 , 5 0 0 1 , 5 0 0 0 6, 5 0 0 0 . 1 % $33$11.95$0.05 Ma i n t . E q u i p . R e p a i r 1 1 2 1 1 2 1 1 2 1 1 2 1 1 2 1 1 2 1 1 2 1 1 2 1 1 2 1 1 2 1 1 2 1 1 2 1, 3 4 5 0 . 0 % $7$2.47$0.01 Fi r e E q u i p m e n t R e p a i r 8 0 0 2 2 0 2 2 0 2 2 0 2 2 0 2 2 0 2 2 0 1 , 5 0 0 2 2 0 2 2 0 2 2 0 2 2 0 4, 5 0 0 0 . 1 % $23$8.27$0.03 Ca r p e t R e p l . / R e p a i r 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Re c . E q u i p . R e p a i r 1 , 0 0 0 2 0 0 1 , 0 0 0 2 0 0 1 , 0 0 0 2 0 0 1 , 0 0 0 2 0 0 1 , 0 0 0 2 0 0 2 0 0 1 , 0 0 0 7, 2 0 0 0 . 1 % $37$13.24$0.05 Ma i n t e n a n c e S u p p l i e s 1 , 0 0 0 5 0 0 5 0 0 5 0 0 5 0 0 4 0 0 6 0 0 6 0 0 9 0 0 1 , 5 0 0 1 , 5 0 0 1 , 0 0 0 9, 5 0 0 0 . 2 % $48$17.46$0.07 CA M B R I D G E @ C O L L E G E S T A T I O N , T E X A S Op e r a t i n g B u d g e t Li g h t B u l b s 2 0 9 2 0 9 2 0 9 2 0 9 2 0 9 2 0 9 2 0 9 2 0 9 2 0 9 2 0 9 2 0 9 2 0 9 2, 5 0 9 0 . 0 % $13$4.61$0.02 Pa i n t / D e c o r a t i n g 00 0 0 5 0 0 0 0 0 5, 0 0 0 5 , 0 0 0 5 , 5 0 0 0 16 , 0 0 0 0 . 3 % $82$29.41$0.12 Pe s t C o n t r o l 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Ot h e r E x p e n s e 2 9 2 2 9 2 2 9 2 2 9 2 2 9 2 2 9 2 2 9 2 2 9 2 2 9 2 2 9 2 2 9 2 2 9 2 3, 5 0 0 0 . 1 % $18$6.43$0.03 Un i f o r m s 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 5 0 60 0 0 . 0 % $3$1.10$0.00 Ap p l i a n c e s 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 30 0 0 . 0 % $2$0.55$0.00 Fe n c e s & G a t e s 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Lo c k s & K e y s 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 90 0 0 . 0 % $5$1.65$0.01 0 0 . 0 % $0$0.00$0.00 To t a l O t h e r E x p e n s e s 1 6 , 1 2 3 1 0 , 4 7 3 1 1 , 8 9 3 1 1 , 7 9 3 1 3 , 3 4 3 1 0 , 3 4 3 1 2 , 6 9 3 1 1 , 8 5 3 2 7 , 2 4 3 3 1 , 6 4 3 2 6 , 5 4 3 1 3 , 1 7 3 19 7 , 1 1 0 3 . 3 % $1,006$362.33$1.48 0.0%$0$0.00$0.00 To t a l R e p / M a i n t . E x p e n s e s 37 , 2 1 6 3 1 , 5 6 6 3 2 , 9 8 6 3 8 , 0 4 2 3 4 , 4 3 6 3 1 , 4 3 6 3 3 , 7 8 6 3 2 , 9 4 6 4 8 , 3 3 6 5 7 , 8 9 2 4 7 , 6 3 6 3 4 , 2 6 6 46 0 , 5 4 0 7 . 8 % $2,350$846.58$3.45 Op e r a t i n g R e s e r v e 8 8 , 4 8 5 0 0 5 0 , 0 0 0 13 8 , 4 8 5 To t a l O p e r a t i n g R e s e r v e 88 , 4 8 5 0 0 0 5 0 , 0 0 0 00 0 0 0 0 0 13 8 , 4 8 5 2 . 3 % $707$254.57$1.04 Ta x e s / I n s u r a n c e / R e s e r v e s TO T A L % P e r U n i t P e r B e d P S F Re p a i r & R e p l a c e m e n t R e s e r v e s 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Op e r a t i n g R e s e r v e 00 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Pr o p e r t y T a x e s 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Sa l e s T a x 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Ho t e l T a x 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 In s u r a n c e 2 8 , 0 0 0 9 0 0 1 5 , 0 5 0 2 2 , 0 0 0 6 , 4 0 0 6 , 4 0 0 6 , 4 0 0 6 , 4 0 0 6 , 4 0 0 6 , 4 0 0 6 , 4 0 0 6 , 4 0 0 11 7 , 1 5 0 2 . 0 % $598$215.35$0.88 To t a l R e s e r v e s , T a x e s a n d I n s u r a n c e 2 8 , 0 0 0 9 0 0 1 5 , 0 5 0 2 2 , 0 0 0 6 , 4 0 0 6 , 4 0 0 6 , 4 0 0 6 , 4 0 0 6 , 4 0 0 6 , 4 0 0 6 , 4 0 0 6 , 4 0 0 11 7 , 1 5 0 2 . 0 % $598$215.35$0.88 Su m m a r y S e p - 0 9 O c t - 0 9 N o v - 0 9 D e c - 0 9 J a n - 1 0 F e b - 1 0 M a r - 1 0 A p r - 1 0 M a y - 1 0 J u n - 1 0 J u l - 1 0 A u g - 1 0 T O T A L % P e r U n i t P e r B e d P S F To t a l R e v e n u e 5 5 2 , 2 8 1 5 5 4 , 9 2 6 5 5 2 , 3 1 1 5 4 8 , 1 8 5 5 5 2 , 7 9 6 5 5 1 , 7 8 2 5 5 1 , 5 3 3 5 5 6 , 1 6 3 5 4 4 , 4 9 4 2 3 1 , 0 2 5 2 3 3 , 5 5 5 5 0 9 , 7 4 2 5 , 9 3 8 , 7 9 1 1 0 0 . 0 % $30,300$10,916.90$44.50 To t a l E x p e n s e s 4 9 6 , 6 7 0 2 9 0 , 8 0 9 3 1 2 , 3 3 1 2 8 4 , 3 6 1 2 8 0 , 2 1 9 2 6 4 , 8 0 6 2 6 1 , 9 6 3 2 6 0 , 9 7 0 2 6 2 , 3 9 1 2 6 6 , 4 9 5 2 6 0 , 3 4 5 2 6 4 , 4 3 2 3 , 5 0 5 , 7 9 2 5 9 . 0 % $17,887$6,444.47$26.27 Ne t O p e r a t i n g I n c o m e 5 5 , 6 1 1 2 6 4 , 1 1 7 2 3 9 , 9 8 0 2 6 3 , 8 2 4 2 7 2 , 5 7 6 2 8 6 , 9 7 6 2 8 9 , 5 7 0 2 9 5 , 1 9 2 2 8 2 , 1 0 2 - 3 5 , 4 7 0 - 2 6 , 7 9 0 2 4 5 , 3 1 0 2 , 4 3 3 , 0 0 0 4 1 . 0 % $12,413$4,472.43$18.23 TO T A L Re p a i r & R e p l a c e m e n t R e s e r v e 9, 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 11 3 , 4 0 0 1 . 9 % $579$208.46$0.85 Le s s : P r o p o s e d C a p i t a l Ex t e r i o r P a i n t i n g 1 2 0 , 0 0 0 12 0 , 0 0 0 2 . 0 % $612$220.59$0.90 Ca r p e t R e p a i r s i n a m e n i t y a r e a s 1 0 , 0 0 0 10 , 0 0 0 0 . 2 % $51$18.38$0.07 Ex e r c i s e E q u i p m e n t 3 0 , 0 0 0 30 , 0 0 0 0 . 5 % $153$55.15$0.22 Ga m e r o o m r e n o v a t i o n 2 0 , 0 0 0 20 , 0 0 0 0 . 3 % $102$36.76$0.15 Vo l l e y b a l l c o u r t 1 5 , 0 0 0 15 , 0 0 0 0 . 3 % $77$27.57$0.11 Ki t c h e n e q u i p m e n t 8 , 0 0 0 8, 0 0 0 0 . 1 % $41$14.71$0.06 Fu r n i t u r e 3 , 0 0 0 80 0 0 11 , 0 0 0 0 . 2 % $56$20.22$0.08 To t a l C a p i t a l D i s u b u r s e m e n t s 20 6 , 0 0 0 - - - - - - - - - 0 8 , 0 0 0 21 4 , 0 0 0 3 . 6 % $1,092$393.38$1.60 CA M B R I D G E @ C O L L E G E S T A T I O N , T E X A S Op e r a t i n g B u d g e t NE T R E P A I R / R E P L A C E M E N T (1 9 6 , 5 5 0 ) 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 1 , 4 5 0 -1 0 0 , 6 0 0 - 1 . 7 % -$513-$184.93-$0.75 No t e : A s o f 5 / 1 / 0 9 t h e r e p l a c e m e n t r e s e r v e h a s $ 1 9 5 , 0 0 0 .