Loading...
2010-2011 Ballpark Budget 05-03-10Th e B a l l p a r k Au s t i n , T X 9/1/20109/1/2009 28 2 = U n i t s D l x E f f E f f 2 x 2 3 x 3 4x 2 4x 4 T O T A L G r o s s M a r k e t R e n t = $ 4 1 8 . 6 7 $429.02 76 8 = B e d s 2 4 5 4 4 8 2 3 4 9 6 3 1 2 7 6 8 25 0 , 2 7 2 = S q F t $ 6 8 0 $ 6 0 0 $ 5 1 5 $ 4 1 0 $ 3 5 0 $ 3 8 0 < I n p u t L i n e $1 6 , 3 2 0 $ 3 2 , 4 0 0 $ 2 4 , 7 2 0 $ 9 5 , 9 4 0 $ 3 3 , 6 0 0 $ 1 1 8 , 5 6 0 $ 3 2 1 , 5 4 0 -- - - F a l l 2 0 0 9 R a t e s - - - - $6 8 0 $ 6 1 0 $ 5 1 5 $ 4 1 5 $ 3 5 0 $ 4 0 0 < I n p u t L i n e 16 , 3 2 0 $ 3 2 , 9 4 0 $ 2 4 , 7 2 0 $ 9 7 , 1 1 0 $ 3 3 , 6 0 0 $ 1 2 4 , 8 0 0 $ 3 2 9 , 4 9 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 76 8 7 6 0 7 5 6 7 5 3 7 4 9 7 4 5 7 4 1 7 3 7 7 3 3 7 2 2 7 1 8 7 1 4 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 $ 3 2 1 , 5 4 0 $ 3 2 1 , 5 4 0 $ 3 2 1 , 5 4 0 $ 3 2 1 , 5 4 0 $ 3 2 1 , 5 4 0 $ 3 2 1 , 5 4 0 $ 3 2 1 , 5 4 0 $ 3 2 1 , 5 4 0 $ 3 2 1 , 5 4 0 $ 3 2 1 , 5 4 0 $ 3 2 1 , 5 4 0 $ 3 2 1 , 5 4 0 3 , 8 5 8 , 4 8 0 5,024 13,683 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 5 5 0 5 5 0 5 5 0 5 5 0 5 5 0 5 5 0 5 5 0 5 5 0 5 5 0 5 5 0 ( 1 1 , 6 5 0 ) ( 1 1 , 6 5 0 ) ( 1 7 , 8 0 0 ) (23) (63) To t a l G r o s s P o t e n t i a l R e n t $ 3 2 2 , 0 9 0 $ 3 2 2 , 0 9 0 $ 3 2 2 , 0 9 0 $ 3 2 2 , 0 9 0 $ 3 2 2 , 0 9 0 $ 3 2 2 , 0 9 0 $ 3 2 2 , 0 9 0 $ 3 2 2 , 0 9 0 $ 3 2 2 , 0 9 0 $ 3 2 2 , 0 9 0 $ 3 0 9 , 8 9 0 $ 3 0 9 , 8 9 0 3 , 8 4 0 , 6 8 0 5,001 13,619 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 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 24,00031 85 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 (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 ) ( 3 , 0 0 0 ) ( 3 , 0 0 0 ) ( 3 , 0 0 0 ) ( 3 , 0 0 0 ) ( 3 , 0 0 0 ) (36,000) (47) (128) Co n c e s s i o n s 4 0 2 5 0 0 0 0 (1 8 , 1 0 0 ) ( 1 8 , 1 0 0 ) ( 1 8 , 1 0 0 ) ( 1 8 , 1 0 0 ) ( 1 8 , 1 0 0 ) ( 1 8 , 1 0 0 ) ( 1 8 , 1 0 0 ) ( 1 8 , 1 0 0 ) ( 1 8 , 1 0 0 ) ( 1 8 , 1 0 0 ) ( 5 , 5 0 0 ) ( 5 , 5 0 0 ) (192,000) (250) (681) Em p l o y e e U n i t s 4 0 4 5 0 0 0 0 (7 , 6 8 5 ) ( 5 , 6 8 5 ) ( 5 , 6 8 5 ) ( 5 , 6 8 5 ) ( 5 , 6 8 5 ) ( 5 , 6 8 5 ) ( 5 , 6 8 5 ) ( 5 , 6 8 5 ) ( 5 , 6 8 5 ) ( 5 , 6 8 5 ) ( 5 , 6 8 5 ) ( 5 , 6 8 5 ) (70,220) (91) (249) Va c a n c y L o s s 4 0 8 5 0 0 0 0 - ( 3 , 2 1 5 ) ( 4 , 8 2 3 ) ( 6 , 4 3 1 ) ( 8 , 0 3 9 ) ( 9 , 6 4 6 ) ( 1 1 , 2 5 4 ) ( 1 2 , 8 6 2 ) ( 1 4 , 4 6 9 ) ( 1 9 , 2 9 2 ) ( 2 0 , 9 0 0 ) ( 2 2 , 5 0 8 ) ( 1 3 3 , 4 3 9 ) (174) (473) To t a l E c o n o m i c V a r i a n c e s ( 2 8 , 7 8 5 ) ( 3 0 , 0 0 0 ) ( 3 1 , 6 0 8 ) ( 3 3 , 2 1 6 ) ( 3 4 , 8 2 4 ) ( 3 6 , 4 3 1 ) ( 3 8 , 0 3 9 ) ( 3 9 , 6 4 7 ) ( 4 1 , 2 5 4 ) ( 4 6 , 0 7 7 ) ( 3 5 , 0 8 5 ) ( 3 6 , 6 9 3 ) ( 4 3 1 , 6 5 9 ) (562) (1,531) NE T R E N T A L I N C O M E $ 2 9 5 , 3 0 5 2 9 4 , 0 9 0 2 9 2 , 4 8 2 2 9 0 , 8 7 4 2 8 9 , 2 6 7 2 8 7 , 6 5 9 2 8 6 , 0 5 1 2 8 4 , 4 4 3 2 8 2 , 8 3 6 2 7 8 , 0 1 3 2 7 6 , 8 0 5 2 7 5 , 1 9 7 3 , 4 3 3 , 0 2 1 4,470 12,174 91 . 8 % 9 1 . 5 % 9 1 . 0 % 9 0 . 5 % 9 0 . 0 % 8 9 . 5 % 8 9 . 0 % 8 8 . 5 % 8 8 . 0 % 8 6 . 5 % 8 6. 1 % 8 5 . 6 % 89.0% 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, 2 4 0 2 , 2 4 0 2 , 2 4 0 2 , 2 4 0 2 , 2 4 0 2 , 2 4 0 2 , 2 4 0 2 , 2 4 0 2 , 2 4 0 2 , 2 4 0 2 , 2 4 0 2 , 2 4 0 26,880 35 95 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 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 , 2 0 0 4,400 6 16 La t e C h a r g e s 4 4 2 0 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 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 3 , 0 0 0 36,000 47 128 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 2 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 3 9 Mo n t h - t o - M o n t h F e e s 4 5 1 0 0 0 0 0 2, 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 1 , 7 5 0 1 , 7 5 0 1 , 7 5 0 1 , 7 5 0 1 , 7 5 0 - - - 16,750 22 59 NS F C h e c k F e e s 4 5 2 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 3 Pe t f e e s 45 3 0 0 0 0 0 40 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 4,800 6 17 Re l e t F e e s 4 5 3 8 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 12 32 St o r a g e I n c o m e 4 6 0 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 Ve n d i n g I n c o m e 4 6 7 0 0 0 0 0 35 3 5 3 5 3 5 3 5 3 5 3 5 3 5 3 5 3 5 3 5 3 5 420 1 1 To t a l O t h e r O p e r a t i n g I n c o m e 8 , 9 7 5 8 , 9 7 5 8 , 9 7 5 8 , 9 7 5 8 , 7 2 5 8 , 7 2 5 8 , 7 2 5 8 , 7 2 5 8 , 7 2 5 6 , 9 7 5 6 , 9 7 5 8 , 9 7 5 1 0 2 , 4 5 0 133 363 EF F E C T I V E G R O S S I N C O M E 3 0 4 , 2 8 0 3 0 3 , 0 6 5 3 0 1 , 4 5 7 2 9 9 , 8 4 9 2 9 7 , 9 9 2 2 9 6 , 3 8 4 2 9 4 , 7 7 6 2 9 3 , 1 6 8 2 9 1 , 5 6 1 2 8 4 , 9 8 8 2 8 3 , 7 8 0 2 8 4 , 1 7 2 3 , 5 3 5 , 4 7 1 4,603 12,537 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 6, 6 0 0 6 , 6 0 0 6 , 6 0 0 6 , 6 0 0 6 , 7 5 0 6 , 7 5 0 6 , 7 5 0 6 , 7 5 0 6 , 7 5 0 6 , 7 5 0 6 , 7 5 0 6 , 7 5 0 80,400 105 285 In t e r n e t 68 9 0 0 0 0 0 10 , 6 0 0 1 0 , 6 0 0 1 0 , 6 0 0 1 0 , 6 0 0 1 0 , 6 0 0 1 0 , 6 0 0 1 0 , 6 0 0 1 0 , 6 0 0 1 0 , 6 0 0 1 0 , 6 0 0 1 0 , 6 0 0 1 0 , 6 0 0 127,200 166 451 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 17 , 2 0 0 17 , 2 0 0 17 , 2 0 0 17 , 2 0 0 17 , 3 5 0 17 , 3 5 0 17 , 3 5 0 17 , 3 5 0 17 , 3 5 0 17 , 3 5 0 17 , 3 5 0 17,350 207,600 270 736 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 \ B a l l p a r k \ 2 0 1 0 - 2 0 1 1 B a l l p a r k B u d g e t - 0 5 - 0 3 - 1 0 Page 1of55/26/2010 Th e B a l l p a r k Au s t i n , T X 9/1/20109/1/2009 28 2 = U n i t s D l x E f f E f f 2 x 2 3 x 3 4x 2 4x 4 T O T A L G r o s s M a r k e t R e n t = $ 4 1 8 . 6 7 $429.02 76 8 = B e d s 2 4 5 4 4 8 2 3 4 9 6 3 1 2 7 6 8 25 0 , 2 7 2 = S q F t $ 6 8 0 $ 6 0 0 $ 5 1 5 $ 4 1 0 $ 3 5 0 $ 3 8 0 < I n p u t L i n e $1 6 , 3 2 0 $ 3 2 , 4 0 0 $ 2 4 , 7 2 0 $ 9 5 , 9 4 0 $ 3 3 , 6 0 0 $ 1 1 8 , 5 6 0 $ 3 2 1 , 5 4 0 -- - - F a l l 2 0 0 9 R a t e s - - - - $6 8 0 $ 6 1 0 $ 5 1 5 $ 4 1 5 $ 3 5 0 $ 4 0 0 < I n p u t L i n e 16 , 3 2 0 $ 3 2 , 9 4 0 $ 2 4 , 7 2 0 $ 9 7 , 1 1 0 $ 3 3 , 6 0 0 $ 1 2 4 , 8 0 0 $ 3 2 9 , 4 9 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 13 35 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 5 13 Ba n k C h a r g e s 6 0 1 0 0 0 0 0 - - - 5 0 - - - 5 0 - - - 5 0 150 0 1 Cr e d i t C a r d F e e s 6 0 2 2 0 0 0 0 - - - - - - - - - - - - - - - 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 4 12 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 1 4 Mi s c e l l a n e o u s 6 0 5 4 0 0 0 0 2, 5 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 3,600 5 13 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 4 11 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 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 1 , 0 0 0 3 5 0 4,850 6 17 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 3 9 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 4 11 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 12 32 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 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 5 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 2 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 4, 8 5 0 2, 4 5 0 2, 7 2 5 12 , 7 0 0 4, 7 0 0 2, 9 2 5 2, 4 5 0 2, 7 0 0 2, 5 2 5 2, 8 5 0 3, 1 0 0 2,775 46,750 61 166 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 $5 , 5 9 4 $ 5 , 5 9 4 $ 5 , 5 9 6 $ 5 , 5 9 4 $ 5 , 5 9 4 $ 5 , 5 9 6 $ 8 , 3 9 5 $ 5 , 5 9 6 $ 5 , 5 9 4 $ 5 , 5 9 4 $ 5 , 5 9 4 $ 8 , 3 9 5 72,740 95 258 Le a s i n g 61 1 0 0 0 0 0 $3 , 7 0 3 $ 2 , 7 0 3 $ 2 , 7 0 4 $ 2 , 7 0 3 $ 2 , 7 0 3 $ 2 , 7 0 4 $ 4 , 0 5 6 $ 2 , 7 0 4 $ 2 , 7 0 3 $ 2 , 7 0 3 $ 2 , 7 0 3 $ 5 , 0 5 6 37,145 48 132 Bo n u s e s 61 6 0 0 0 0 0 $6 , 0 0 0 $ 7 , 4 0 0 $ 0 $ 0 $ 0 $ 1 , 5 0 0 $ 1 , 5 0 0 $ 7 5 0 $ 7 5 0 $ 2 5 0 $ 0 $ 0 18,150 24 64 Ma i n t e n a n c e 6 1 1 7 0 0 0 0 $1 0 , 5 0 5 $ 8 , 5 0 5 $ 8 , 5 0 8 $ 9 , 0 0 5 $ 8 , 5 0 5 $ 8 , 5 0 8 $ 1 2 , 7 6 3 $ 8 , 5 0 8 $ 9 , 0 0 5 $ 8 , 5 0 5 $ 8 , 5 0 5 $ 1 4 , 7 6 3 115,583 150 410 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 4 11 Pa y r o l l T a x e s 6 1 7 5 0 0 0 0 $3 , 0 9 6 $ 2 , 9 0 4 $ 2 , 0 1 7 $ 2 , 0 7 6 $ 2 , 0 1 6 $ 2 , 1 9 7 $ 3 , 2 0 6 $ 2 , 1 0 7 $ 2 , 1 6 6 $ 2 , 0 4 6 $ 2 , 0 1 6 $ 3 , 3 8 6 29,234 38 104 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 $3 , 0 9 6 $ 2 , 9 0 4 $ 2 , 0 1 7 $ 2 , 0 7 6 $ 2 , 0 1 6 $ 2 , 1 9 7 $ 3 , 2 0 6 $ 2 , 1 0 7 $ 2 , 1 6 6 $ 2 , 0 4 6 $ 2 , 0 1 6 $ 3 , 3 8 6 29,234 38 104 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 23 64 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 3 9 To t a l P a y r o l l & B e n e f i t s 35 , 1 9 5 31 , 7 1 1 22 , 5 4 1 23 , 1 5 5 22 , 5 3 5 24 , 4 0 1 34 , 8 2 6 23 , 4 7 1 24 , 0 8 5 22 , 8 4 5 22 , 5 3 5 38,186 325,488 424 1,154 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 \ B a l l p a r k \ 2 0 1 0 - 2 0 1 1 B a l l p a r k B u d g e t - 0 5 - 0 3 - 1 0 Page 2of55/26/2010 Th e B a l l p a r k Au s t i n , T X 9/1/20109/1/2009 28 2 = U n i t s D l x E f f E f f 2 x 2 3 x 3 4x 2 4x 4 T O T A L G r o s s M a r k e t R e n t = $ 4 1 8 . 6 7 $429.02 76 8 = B e d s 2 4 5 4 4 8 2 3 4 9 6 3 1 2 7 6 8 25 0 , 2 7 2 = S q F t $ 6 8 0 $ 6 0 0 $ 5 1 5 $ 4 1 0 $ 3 5 0 $ 3 8 0 < I n p u t L i n e $1 6 , 3 2 0 $ 3 2 , 4 0 0 $ 2 4 , 7 2 0 $ 9 5 , 9 4 0 $ 3 3 , 6 0 0 $ 1 1 8 , 5 6 0 $ 3 2 1 , 5 4 0 -- - - F a l l 2 0 0 9 R a t e s - - - - $6 8 0 $ 6 1 0 $ 5 1 5 $ 4 1 5 $ 3 5 0 $ 4 0 0 < I n p u t L i n e 16 , 3 2 0 $ 3 2 , 9 4 0 $ 2 4 , 7 2 0 $ 9 7 , 1 1 0 $ 3 3 , 6 0 0 $ 1 2 4 , 8 0 0 $ 3 2 9 , 4 9 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 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 4 12 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 3, 0 0 0 3 , 0 0 0 4 , 5 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 3 , 0 0 0 3 , 0 0 0 37,500 49 133 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 7 20 Pe s t C o n t r o l 6 4 6 0 0 0 0 0 37 5 3 7 5 3 7 5 3 7 5 3 7 5 3 7 5 3 7 5 3 7 5 3 7 5 3 7 5 3 7 5 3 7 5 4,500 6 16 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 17 48 Tr a s h R e m o v a l 6 4 8 0 0 0 0 0 4, 0 0 0 1 , 1 7 5 1 , 1 7 5 1 , 1 7 5 1 , 1 7 5 1 , 1 7 5 1 , 1 7 5 1 , 1 7 5 1 , 1 7 5 1 , 1 7 5 1 , 1 7 5 2 , 5 0 0 18,250 24 65 To t a l C o n t r a c t S e r v i c e s 9, 1 7 0 6, 3 4 5 7, 8 4 5 6, 7 4 5 6, 3 4 5 6, 3 4 5 6, 3 4 5 6, 3 4 5 6, 7 4 5 6, 3 4 5 6, 3 4 5 7,670 82,590 108 293 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 2 Ap p l i a n c e s 6 5 1 0 0 0 0 0 60 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 6 0 0 7,200 9 26 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 5 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 7 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 7 18 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 15 0 1 , 8 5 0 1 5 0 1 5 0 1 5 0 5 0 0 1 5 0 1 5 0 1 5 0 5 0 0 1 5 0 1 5 0 4,200 5 15 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 11 31 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 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 2 6 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 3 HV A C 66 0 0 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 23 64 Ke y s & L o c k s 6 6 0 5 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 4 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 5 13 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 5 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 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 5 14 Po o l s 66 4 5 0 0 0 0 32 5 3 2 5 1 , 3 2 5 3 2 5 3 2 5 3 2 5 3 2 5 3 2 5 1 , 3 2 5 3 2 5 3 2 5 3 2 5 5,900 8 21 Re c r e a t i o n 6 6 5 0 0 0 0 0 30 0 3 0 0 1 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 13,600 18 48 Ro o f s 66 6 0 0 0 0 0 - 7 5 0 - - 7 5 0 - - 7 5 0 - - 7 5 0 - 3,000 4 11 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 10 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 3 To t a l R e p a i r s & M a i n t e n a n c e 5, 3 0 0 7, 9 2 5 16 , 4 7 5 5, 3 0 0 6, 0 2 5 5, 8 2 5 5, 3 7 5 5, 9 2 5 12 , 1 0 0 5, 9 2 5 6, 1 2 5 5,450 87,750 114 311 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 \ B a l l p a r k \ 2 0 1 0 - 2 0 1 1 B a l l p a r k B u d g e t - 0 5 - 0 3 - 1 0 Page 3of55/26/2010 Th e B a l l p a r k Au s t i n , T X 9/1/20109/1/2009 28 2 = U n i t s D l x E f f E f f 2 x 2 3 x 3 4x 2 4x 4 T O T A L G r o s s M a r k e t R e n t = $ 4 1 8 . 6 7 $429.02 76 8 = B e d s 2 4 5 4 4 8 2 3 4 9 6 3 1 2 7 6 8 25 0 , 2 7 2 = S q F t $ 6 8 0 $ 6 0 0 $ 5 1 5 $ 4 1 0 $ 3 5 0 $ 3 8 0 < I n p u t L i n e $1 6 , 3 2 0 $ 3 2 , 4 0 0 $ 2 4 , 7 2 0 $ 9 5 , 9 4 0 $ 3 3 , 6 0 0 $ 1 1 8 , 5 6 0 $ 3 2 1 , 5 4 0 -- - - F a l l 2 0 0 9 R a t e s - - - - $6 8 0 $ 6 1 0 $ 5 1 5 $ 4 1 5 $ 3 5 0 $ 4 0 0 < I n p u t L i n e 16 , 3 2 0 $ 3 2 , 9 4 0 $ 2 4 , 7 2 0 $ 9 7 , 1 1 0 $ 3 3 , 6 0 0 $ 1 2 4 , 8 0 0 $ 3 2 9 , 4 9 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 15 , 0 0 0 7 , 5 0 0 - - 2 5 0 - - - - 1 , 2 5 0 - - 24,000 31 85 Ca r p e t R e p l a c e m e n t 6 7 1 5 0 0 0 0 15 , 0 0 0 7 , 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 2 , 0 0 0 5 0 0 5 0 0 29,000 38 103 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 17 , 0 0 0 1 7 , 0 0 0 - - - - - - - 1 , 2 5 0 - - 35,250 46 125 Pa i n t i n g 6 7 3 0 0 0 0 0 36 , 0 0 0 1 8 , 0 0 0 - - 7 5 0 - - - - 2 , 0 0 0 - - 56,750 74 201 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 8 3 , 0 0 0 5 0 , 0 0 0 5 0 0 5 0 0 1 , 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 6 , 5 0 0 5 0 0 5 0 0 1 4 5 , 0 0 0 189 514 Su p p l i e s Ap p l i a n c e s 6 7 0 5 0 0 0 0 3, 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 3 0 0 6,800 9 24 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, 2 5 0 - - 2 5 0 - - - 2 5 0 - - - 1 , 0 0 0 2,750 4 10 Fu r n i t u r e 6 7 2 2 0 0 0 0 - 2 , 5 0 0 - - - - - 5 7 , 5 0 0 - - - - 60,000 78 213 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 80 0 - - - - - - - - - - 4 0 0 1,200 2 4 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 3 8 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 15 41 To t a l M a k e - R e a d y S u p p l i e s 1 2 , 9 5 0 3 , 8 0 0 3 0 0 5 5 0 8 0 0 3 0 0 3 0 0 5 8 , 0 5 0 3 0 0 1 , 1 0 0 3 0 0 6 , 0 0 0 8 4 , 7 5 0 110 301 To t a l M a k e - R e a d y M a i n t e n a n c e 95 , 9 5 0 53 , 8 0 0 80 0 1, 0 5 0 2, 3 0 0 80 0 80 0 58 , 5 5 0 80 0 7, 6 0 0 80 0 6,500 229,750 299 815 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 6 0 0 6 0 0 6,000 8 21 Di r e c t M a i l 6 8 0 5 0 0 0 0 - - - - - 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 - - - - 6,000 8 21 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 12 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 10 28 Si g n s 68 2 0 0 0 0 0 - 2 0 0 - - 2 0 0 - 2 0 0 - - 2 0 0 - - 800 1 3 Ba n n e r s 6 8 3 5 0 0 0 0 - 4 0 0 - - 4 0 0 - 4 0 0 - - 4 0 0 - - 1,600 2 6 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 11 30 To t a l A d v e r t i s i n g 70 0 1 , 6 5 0 1 , 6 5 0 1 , 6 5 0 2 , 2 5 0 5 , 6 5 0 6 , 2 5 0 5 , 6 5 0 2 , 6 5 0 3 , 2 5 0 1 , 6 5 0 1 , 3 0 0 3 4 , 3 0 0 45 122 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 - 8 , 0 0 0 4 , 0 0 0 - - - - - - - - - 12,000 16 43 Lo c a t o r F e e s 6 8 5 5 0 0 0 0 12 , 5 0 0 1 2 , 5 0 0 - 5 0 0 - - 5 0 0 - - 5 0 0 - - 26,500 35 94 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 2 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 , 0 0 0 6 0 0 6 0 0 6 5 0 6 5 0 7 0 0 7 0 0 5 0 0 5 0 0 3 0 0 3 0 0 7,400 10 26 Pr o m o t i o n & E v e n t s 6 8 7 0 0 0 0 0 - - 2 5 0 - - 2 5 0 - - 2 5 0 - - - 750 1 3 To t a l O t h e r M a r k e t i n g 13 , 4 5 0 2 1 , 5 5 0 4 , 9 0 0 1 , 1 5 0 7 0 0 9 5 0 1 , 2 5 0 7 5 0 8 0 0 1 , 0 5 0 3 5 0 3 5 0 4 7 , 2 5 0 62 168 To t a l M a r k e t i n g 14 , 1 5 0 23 , 2 0 0 6, 5 5 0 2, 8 0 0 2, 9 5 0 6, 6 0 0 7, 5 0 0 6, 4 0 0 3, 4 5 0 4, 3 0 0 2, 0 0 0 1,650 81,550 106 289 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 5, 5 0 0 4 , 0 0 0 3 , 2 5 0 3 , 0 0 0 2 , 7 5 0 3 , 0 0 0 3 , 2 5 0 3 , 5 0 0 3 , 7 5 0 3 , 7 5 0 4 , 0 0 0 4 , 2 0 0 43,950 57 156 Va c a n t U n i t s 6 9 1 0 0 9 0 0 4, 0 0 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 6 , 5 0 0 13,450 18 48 To t a l E l e c t r i c i t y 9, 5 0 0 5 , 0 0 0 3 , 4 0 0 3 , 1 5 0 2 , 9 0 0 3 , 1 5 0 3 , 4 0 0 3 , 6 5 0 3 , 9 0 0 4 , 2 0 0 4 , 4 5 0 1 0 , 7 0 0 5 7 , 4 0 0 75 204 Ot h e r U t i l i t i e s Ga s 69 3 0 0 0 0 0 20 0 3 0 0 5 0 0 6 0 0 7 0 0 7 0 0 4 0 0 3 0 0 2 0 0 2 0 0 2 0 0 2 0 0 4,500 6 16 W a t e r / S e w e r 6 9 2 0 0 0 0 0 27 , 0 0 0 2 7 , 0 0 0 2 7 , 0 0 0 2 7 , 0 0 0 2 7 , 0 0 0 2 7 , 0 0 0 2 7 , 0 0 0 2 7 , 0 0 0 2 7 , 0 0 0 2 7 , 0 0 0 2 7 , 0 0 0 2 7 , 0 0 0 324,000 422 1,149 To t a l O t h e r U t i l i t i e s 27 , 2 0 0 2 7 , 3 0 0 2 7 , 5 0 0 2 7 , 6 0 0 2 7 , 7 0 0 2 7 , 7 0 0 2 7 , 4 0 0 2 7 , 3 0 0 2 7 , 2 0 0 2 7 , 2 0 0 2 7 , 2 0 0 2 7 , 2 0 0 3 2 8 , 5 0 0 428 1,165 To t a l U t i l i t i e s 36 , 7 0 0 32 , 3 0 0 30 , 9 0 0 30 , 7 5 0 30 , 6 0 0 30 , 8 5 0 30 , 8 0 0 30 , 9 5 0 31 , 1 0 0 31 , 4 0 0 31 , 6 5 0 37,900 385,900 502 1,368 Ma n a g e m e n t F e e s 4 . 0 0 % 69 4 5 0 0 0 0 12 , 1 7 1 1 2 , 1 2 3 1 2 , 0 5 8 1 1 , 9 9 4 1 1 , 9 2 0 1 1 , 8 5 5 1 1 , 7 9 1 1 1 , 7 2 7 1 1 , 6 6 2 1 1 , 4 0 0 1 1 , 3 5 1 1 1 , 3 6 7 1 4 1 , 4 1 9 184 501 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 \ B a l l p a r k \ 2 0 1 0 - 2 0 1 1 B a l l p a r k B u d g e t - 0 5 - 0 3 - 1 0 Page 4of55/26/2010 Th e B a l l p a r k Au s t i n , T X 9/1/20109/1/2009 28 2 = U n i t s D l x E f f E f f 2 x 2 3 x 3 4x 2 4x 4 T O T A L G r o s s M a r k e t R e n t = $ 4 1 8 . 6 7 $429.02 76 8 = B e d s 2 4 5 4 4 8 2 3 4 9 6 3 1 2 7 6 8 25 0 , 2 7 2 = S q F t $ 6 8 0 $ 6 0 0 $ 5 1 5 $ 4 1 0 $ 3 5 0 $ 3 8 0 < I n p u t L i n e $1 6 , 3 2 0 $ 3 2 , 4 0 0 $ 2 4 , 7 2 0 $ 9 5 , 9 4 0 $ 3 3 , 6 0 0 $ 1 1 8 , 5 6 0 $ 3 2 1 , 5 4 0 -- - - F a l l 2 0 0 9 R a t e s - - - - $6 8 0 $ 6 1 0 $ 5 1 5 $ 4 1 5 $ 3 5 0 $ 4 0 0 < I n p u t L i n e 16 , 3 2 0 $ 3 2 , 9 4 0 $ 2 4 , 7 2 0 $ 9 7 , 1 1 0 $ 3 3 , 6 0 0 $ 1 2 4 , 8 0 0 $ 3 2 9 , 4 9 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 3, 0 4 4 3, 0 4 4 3, 0 4 4 3, 0 4 4 3, 0 4 4 3, 0 4 4 3, 0 4 4 3, 0 4 4 3, 0 4 4 3, 0 4 4 3, 0 4 4 3,044 36,528 48 130 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 - - - 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 - - - - - - - - - - - - - - - TO T A L O P E R A T I N G E X P E N S E S 2 3 3 , 7 3 0 1 9 0 , 0 9 8 1 2 0 , 1 3 9 1 1 4 , 7 3 8 1 0 7 , 7 6 9 1 0 9 , 9 9 6 1 2 0 , 2 8 1 1 6 6 , 4 6 2 1 1 2 , 8 6 1 1 1 3 , 0 5 9 1 0 4 , 3 0 0 1 3 1 , 8 9 2 1 , 6 2 5 , 3 2 4 2,116 5,764 70 , 5 5 0 1 1 2 , 9 6 7 1 8 1 , 3 1 8 1 8 5 , 1 1 1 1 9 0 , 2 2 3 1 8 6 , 3 8 8 1 7 4 , 4 9 5 1 2 6 , 7 0 6 1 7 8 , 6 9 9 1 7 1 , 9 2 9 1 7 9 , 4 8 0 1 5 2 , 2 8 0 1 , 9 1 0 , 1 4 6 2,487 6,774 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 - - - Ca r p e t - - - Fu r n i t u r e - - - 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 - - - To t a l C a p i t a l I m p r o v e m e n t s - - - - - - - - - - - - - - - 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 - - - - - - - - - - - - - - - MO N T H L Y C A S H F L O W 70 , 5 5 0 1 1 2 , 9 6 7 1 8 1 , 3 1 8 1 8 5 , 1 1 1 1 9 0 , 2 2 3 1 8 6 , 3 8 8 1 7 4 , 4 9 5 1 2 6 , 7 0 6 1 7 8 , 6 9 9 1 7 1 , 9 2 9 1 7 9 , 4 8 0 1 5 2 , 2 8 0 1 , 9 1 0 , 1 4 6 2,487 6,774 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 \ B a l l p a r k \ 2 0 1 0 - 2 0 1 1 B a l l p a r k B u d g e t - 0 5 - 0 3 - 1 0 Page 5of55/26/2010