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2007-2008 Cambridge BudgetCA 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 7 O c t - 0 7 N o v - 0 7 D e c - 0 7 J a n - 0 8 F e b - 0 8 M a r - 0 8 A p r - 0 8 M a y - 0 8 J u n - 0 8 J u l - 0 8 A u g - 0 8 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 3 7 0 , 3 6 0 3 7 0 , 3 6 0 3 7 0 , 3 6 0 3 7 0 , 3 6 0 3 7 0 , 3 6 0 3 7 0 , 3 6 0 3 7 0 , 3 6 0 3 7 0 , 3 6 0 3 7 0 , 3 6 0 3 7 0 , 3 6 0 3 7 0 , 3 6 0 3 7 0 , 3 6 0 4, 4 4 4 , 3 2 5 7 0 . 2 % $22,675$22,675.13$33.30 Po t e n t i a l F o o d R e v e n u e 1 5 7 , 2 1 9 1 5 7 , 2 1 9 1 5 7 , 2 1 9 1 5 7 , 2 1 9 1 5 7 , 2 1 9 1 5 7 , 2 1 9 1 5 7 , 2 1 9 1 5 7 , 2 1 9 1 5 7 , 2 1 9 1 5 7 , 2 1 9 1 5 7 , 2 1 9 1 5 7 , 2 1 9 1, 8 8 6 , 6 2 3 2 9 . 8 % $9,626$9,625.63$14.14 To t a l P o t e n t i a l R e v e n u e 5 2 7 , 5 7 9 5 2 7 , 5 7 9 5 2 7 , 5 7 9 5 2 7 , 5 7 9 5 2 7 , 5 7 9 5 2 7 , 5 7 9 5 2 7 , 5 7 9 5 2 7 , 5 7 9 5 2 7 , 5 7 9 5 2 7 , 5 7 9 5 2 7 , 5 7 9 5 2 7 , 5 7 9 6 , 3 3 0 , 9 4 8 1 0 0 . 0 % $32,301$32,300.76$47.44 No n - R e v / V a c a n c y L o s s R o o m - 1 3 , 3 1 4 - 1 3 , 3 1 4 - 1 3 , 3 1 4 - 1 3 , 3 1 4 - 1 3 , 3 1 4 - 1 3 , 3 1 4 - 1 3 , 3 1 4 - 1 3 , 3 1 4 - 1 3 , 3 1 4 - 3 5 9 , 2 5 0 - 3 5 9 , 2 5 0 - 1 3 , 3 1 4 -8 5 1 , 6 3 9 - 1 3 . 5 % -$4,345-$4,345.10-$6.38 No n - R e v / V a c a n c y L o s s F o o d - 5 , 6 5 2 - 5 , 6 5 2 - 5 , 6 5 2 - 5 , 6 5 2 - 5 , 6 5 2 - 5 , 6 5 2 - 5 , 6 5 2 - 5 , 6 5 2 - 5 , 6 5 2 - 1 5 2 , 5 0 2 - 1 5 2 , 5 0 2 - 5 , 6 5 2 -3 6 1 , 5 2 2 - 5 . 7 % -$1,845-$1,844.50-$2.71 To t a l N o n - R e v / V a c a n c y L o s s - 1 8 , 9 6 6 - 1 8 , 9 6 6 - 1 8 , 9 6 6 - 1 8 , 9 6 6 - 1 8 , 9 6 6 - 1 8 , 9 6 6 - 1 8 , 9 6 6 - 1 8 , 9 6 6 - 1 8 , 9 6 6 - 5 1 1 , 7 5 2 - 5 1 1 , 7 5 2 - 1 8 , 9 6 6 - 1 , 2 1 3 , 1 6 1 - 1 9 . 2 %-$6,190-$6,189.60-$9.09 Bu d g e t C o n t r a c t - R o o m 3 5 7 , 0 4 6 3 5 7 , 0 4 6 3 5 7 , 0 4 6 3 5 7 , 0 4 6 3 5 7 , 0 4 6 3 5 7 , 0 4 6 3 5 7 , 0 4 6 3 5 7 , 0 4 6 3 5 7 , 0 4 6 1 1 , 1 1 1 1 1 , 1 1 1 3 5 7 , 0 4 6 3, 5 9 2 , 6 8 6 5 6 . 7 % $18,330$18,330.03$26.92 Bu d g e t C o n t r a c t - F o o d 1 5 1 , 5 6 7 1 5 1 , 5 6 7 1 5 1 , 5 6 7 1 5 1 , 5 6 7 1 5 1 , 5 6 7 1 5 1 , 5 6 7 1 5 1 , 5 6 7 1 5 1 , 5 6 7 1 5 1 , 5 6 7 4 , 7 1 7 4 , 7 1 7 1 5 1 , 5 6 7 1, 5 2 5 , 1 0 0 2 4 . 1 % $7,781$7,781.12$11.43 TS H A I n c r e m e n t a l S c h . ( 2 0 ) - 4 , 4 9 5 - 4 , 4 9 5 - 4 , 4 9 5 - 4 , 4 9 5 - 4 , 4 9 5 - 4 , 4 9 5 - 4 , 4 9 5 - 4 , 4 9 5 - 4 , 4 9 5 0 0 - 4 , 4 9 5 -4 4 , 9 5 0 - 0 . 9 % -$229-$82.63-$0.34 Pa y p l a n C h a r g e / D i s c o u n t - 4 4 , 8 3 1 - 4 4 , 8 3 1 - 4 4 , 8 3 1 - 4 4 , 8 3 1 - 4 4 , 8 3 1 - 4 4 , 8 3 1 - 4 4 , 8 3 1 - 4 4 , 8 3 1 - 4 4 , 8 3 1 - 6 , 8 0 0 - 6 , 8 0 0 - 4 4 , 8 3 1 -4 6 1 , 9 1 3 - 7 . 3 % -$2,357-$2,356.70-$3.46 To t a l C o n t r a c t R e v e n u e 4 5 9 , 2 8 7 4 5 9 , 2 8 7 4 5 9 , 2 8 7 4 5 9 , 2 8 7 4 5 9 , 2 8 7 4 5 9 , 2 8 7 4 5 9 , 2 8 7 4 5 9 , 2 8 7 4 5 9 , 2 8 7 9 , 0 2 7 9 , 0 2 7 4 5 9 , 2 8 7 4 , 6 1 0 , 9 2 4 7 2 . 8 % $23,525$23,525.12$34.55 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 1 , 1 6 7 1 , 1 6 7 1 , 1 6 7 1 , 1 6 7 1 , 1 6 7 1 , 1 6 7 1 , 1 6 7 1 , 1 6 7 1 , 1 6 7 0 0 0 10 , 5 0 3 0 . 2 % $54$19.31$0.08 Co n f e r e n c e / C a m p - F o o d 00 0 0 0 0 0 0 2, 5 0 0 9 5 , 5 0 0 9 5 , 5 0 0 0 19 3 , 5 0 0 3 . 7 % $987$355.70$1.45 Co n f e r e n c e / C a m p - R o o m 00 0 0 0 0 0 0 2, 5 0 0 9 5 , 5 0 0 9 5 , 5 0 0 0 19 3 , 5 0 0 3 . 7 % $987$355.70$1.45 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 . 1 % $14$5.11$0.02 Ca s h F o o d S a l e s 2 , 4 0 0 2 , 4 0 0 2 , 4 0 0 2 , 4 0 0 2 , 4 0 0 2 , 4 0 0 2 , 4 0 0 2 , 4 0 0 2 , 4 0 0 1 , 6 4 8 1 , 6 4 8 1 , 6 4 8 26 , 5 4 4 0 . 5 % $135$48.79$0.20 Ve n d i n g C o m m i s s i o n s 4 2 2 4 2 2 4 2 2 4 2 2 4 2 2 4 2 2 4 2 2 4 2 2 4 2 2 2 6 2 2 6 2 2 6 2 4, 5 8 4 0 . 1 % $23$8.43$0.03 Wa s h M a c h C o m m i s s i o n s 2 , 4 2 2 2 , 4 2 2 2 , 4 2 2 2 , 4 2 2 2 , 4 2 2 2 , 4 2 2 2 , 4 2 2 2 , 4 2 2 2 , 4 2 2 8 8 3 8 8 3 8 8 3 24 , 4 4 6 0 . 5 % $125$44.94$0.18 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 6 , 4 3 7 6 , 4 3 7 6 , 4 3 7 6 , 4 3 7 6 , 4 3 7 6 , 4 3 7 6 , 4 3 7 6 , 4 3 7 6 , 4 3 7 3 , 8 6 3 3 , 8 6 3 3 , 8 6 3 69 , 5 2 2 1 . 3 % $355$127.80$0.52 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 3 4 3 3 4 3 3 4 3 3 4 3 3 4 3 3 4 3 3 4 3 3 4 3 3 4 3 2 0 6 2 0 6 2 0 6 3, 7 0 5 0 . 1 % $19$6.81$0.03 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 . 7 % $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 . 2 % $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 8 , 0 0 0 1 3 , 8 0 0 1 3 , 8 0 0 1 3 , 8 0 0 1 8 , 9 8 0 1 8 , 9 8 0 1 8 , 9 8 0 1 8 , 8 8 0 2 4 , 0 8 0 2 0 6 , 0 4 1 2 0 5 , 5 4 1 9 , 2 6 1 5 8 0 , 1 4 5 1 1 . 2 % $2,960$1,066.44$4.35 To t a l R e v e n u e 4 7 7 , 2 8 7 4 7 3 , 0 8 7 4 7 3 , 0 8 7 4 7 3 , 0 8 7 4 7 8 , 2 6 7 4 7 8 , 2 6 7 4 7 8 , 2 6 7 4 7 8 , 1 6 7 4 8 3 , 3 6 7 2 1 5 , 0 6 9 2 1 4 , 5 6 9 4 6 8 , 5 4 9 5 , 1 9 1 , 0 6 9 1 0 0 . 0 % $26,485$9,542.41$38.90 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 7 O c t - 0 7 N o v - 0 7 D e c - 0 7 J a n - 0 8 F e b - 0 8 M a r - 0 8 A p r - 0 8 M a y - 0 8 J u n - 0 8 J u l - 0 8 A u g - 0 8 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 , 0 5 7 4 , 1 0 6 3 , 6 3 5 2 , 1 7 8 2 , 2 8 0 3 , 9 5 4 3 , 2 1 6 4 , 0 3 9 1 , 7 8 5 2 , 8 8 2 2 , 8 8 2 2 , 2 7 5 37 , 2 8 9 0 . 7 % $190$68.55$0.28 Ba k e d G o o d s 1 , 5 9 1 1 , 6 1 0 1 , 4 2 6 8 5 4 8 9 4 1 , 5 5 0 1 , 2 6 1 1 , 5 8 4 7 0 0 1 , 1 3 0 1 , 1 3 0 8 9 2 14 , 6 2 2 0 . 3 % $75$26.88$0.11 Da i r y 3 , 3 8 0 3 , 4 2 2 3 , 0 2 9 1 , 8 1 5 1 , 9 0 0 3 , 2 9 5 2 , 6 8 0 3 , 3 6 6 1 , 4 8 8 2 , 4 0 1 2 , 4 0 1 1 , 8 9 6 31 , 0 7 3 0 . 6 % $159$57.12$0.23 Mi l k 1 , 3 9 2 1 , 4 0 9 1 , 2 4 7 7 4 7 7 8 2 1 , 3 5 7 1 , 1 0 3 1 , 3 8 6 6 1 3 9 8 9 9 8 9 7 8 1 12 , 7 9 5 0 . 2 % $65$23.52$0.10 Me a t s 1 4 , 1 1 8 1 4 , 2 9 1 1 2 , 6 5 2 7 , 5 7 9 7 , 9 3 4 1 3 , 7 6 0 1 1 , 1 9 1 1 4 , 0 5 8 6 , 2 1 3 1 0 , 0 2 9 1 0 , 0 2 9 7 , 9 1 7 12 9 , 7 7 1 2 . 5 % $662$238.55$0.97 Fr o z e n G o o d s 4 , 2 9 5 4 , 3 4 8 3 , 8 4 9 2 , 3 0 6 2 , 4 1 4 4 , 1 8 6 3 , 4 0 5 4 , 2 7 7 1 , 8 9 0 3 , 0 5 1 3 , 0 5 1 2 , 4 0 8 39 , 4 8 0 0 . 8 % $201$72.57$0.30 Ac c o m p a n i m e n t s 7 , 3 5 7 7 , 4 4 7 6 , 5 9 3 3 , 9 5 0 4 , 1 3 5 7 , 1 7 1 5 , 8 3 2 7 , 3 2 6 3 , 2 3 8 5 , 2 2 6 5 , 2 2 6 4 , 1 2 6 67 , 6 2 7 1 . 3 % $345$124.31$0.51 Pr o d u c e 3 , 5 7 9 3 , 6 2 3 3 , 2 0 8 1 , 9 2 2 2 , 0 1 2 3 , 4 8 8 2 , 8 3 7 3 , 5 6 4 1 , 5 7 5 2 , 5 4 3 2 , 5 4 3 2 , 0 0 7 32 , 9 0 1 0 . 6 % $168$60.48$0.25 To t a l F o o d C o s t 3 9 , 7 6 9 4 0 , 2 5 6 3 5 , 6 3 9 2 1 , 3 5 1 2 2 , 3 5 1 3 8 , 7 6 1 3 1 , 5 2 5 3 9 , 6 0 0 1 7 , 5 0 2 2 8 , 2 5 1 2 8 , 2 5 1 2 2 , 3 0 2 36 5 , 5 5 8 7 . 0 % $1,865$671.98$2.74 Fo o d D e p a r t m e n t Pa y r o l l Se p - 0 7 O c t - 0 7 N o v - 0 7 D e c - 0 7 J a n - 0 8 F e b - 0 8 M a r - 0 8 A p r - 0 8 M a y - 0 8 J u n - 0 8 J u l - 0 8 A u g - 0 8 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 2 6 , 5 4 5 3 7 , 2 3 4 2 5 , 3 2 3 2 3 , 0 0 1 1 3 , 6 6 1 2 5 , 0 4 1 2 3 , 2 1 0 2 4 , 9 3 8 2 8 , 9 0 3 2 5 , 8 6 3 2 6 , 2 3 6 2 3 , 0 2 3 30 2 , 9 7 8 5 . 8 % $1,546$556.94$2.27 Be n e f i t s & T a x e s 7 , 8 0 6 1 0 , 0 6 4 7 , 7 2 5 6 , 9 9 1 4 , 8 5 4 7 , 2 5 9 6 , 8 3 8 7 , 4 3 6 8 , 3 4 8 7 , 4 4 8 7 , 7 3 5 6 , 7 9 5 89 , 3 0 1 1 . 7 % $456$164.16$0.67 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 , 4 5 8 0 0 3 , 2 7 0 0 8 7 6 0 0 0 7, 6 0 4 0 . 1 % $39$13.98$0.06 Ho l i d a y P a y 8 7 2 0 1 , 7 4 4 8 7 2 9 2 2 0 0 8 7 2 8 7 2 0 8 7 2 0 7, 0 2 6 0 . 1 % $36$12.92$0.05 Si c k P a y 0 0 4 7 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 4 9 0 . 1 % $25$9.10$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 3 5 , 2 2 3 4 7 , 2 9 8 4 1 , 2 6 8 3 4 , 7 4 6 1 9 , 8 7 7 3 2 , 7 7 2 3 3 , 7 4 2 3 3 , 6 5 6 4 0 , 7 4 3 3 3 , 4 3 0 3 5 , 2 8 3 2 9 , 8 1 8 41 7 , 8 5 8 8 . 0 % $2,132$768.12$3.13 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 7 O c t - 0 7 N o v - 0 7 D e c - 0 7 J a n - 0 8 F e b - 0 8 M a r - 0 8 A p r - 0 8 M a y - 0 8 J u n - 0 8 J u l - 0 8 A u g - 0 8 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 8 5 8 5 8 5 8 5 8 5 8 5 8 5 8 5 8 5 8 5 8 5 8 5 1, 0 2 0 0 . 0 % $5$1.88$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 1 5 0 1 5 0 1 5 0 1 0 0 1 0 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 3 4 0 1, 8 9 0 0 . 0 % $10$3.47$0.01 De c o r a t i o n s 1 0 0 1 0 0 1 0 0 2 0 0 1 0 0 1 5 0 0 0 0 0 0 1 0 0 85 0 0 . 0 % $4$1.56$0.01 Ki t c h e n S u p p l i e s 6 0 0 4 0 0 4 0 0 1 0 0 6 0 0 4 0 0 3 0 0 4 0 0 1 0 0 4 0 0 4 0 0 4 0 0 4, 5 0 0 0 . 1 % $23$8.27$0.03 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 8 0 0 7 5 0 7 5 0 7 5 0 5 0 0 7 5 0 7 5 0 7 5 0 7 5 0 6 0 0 6 0 0 9 0 0 8, 6 5 0 0 . 2 % $44$15.90$0.06 Co n t r a c t C l e a n i n g 00 0 0 2, 5 0 0 00 0 0 4 0 0 0 0 2, 9 0 0 0 . 1 % $15$5.33$0.02 Pa p e r 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 4 0 0 4 0 0 2 0 0 2, 8 0 0 0 . 1 % $14$5.15$0.02 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 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 To t a l O t h e r E x p e n s e 3 , 0 6 0 2 , 8 6 0 2 , 8 6 0 2 , 2 6 5 6 , 6 3 0 2 , 9 1 0 2 , 5 6 0 2 , 7 6 0 2 , 2 6 5 3 , 5 6 0 2 , 6 6 0 4 , 7 5 5 39 , 1 4 5 0 . 8 % $200$71.96$0.29 To t a l F o o d E x p e n s e 7 8 , 0 5 2 9 0 , 4 1 4 7 9 , 7 6 7 5 8 , 3 6 2 4 8 , 8 5 8 7 4 , 4 4 3 6 7 , 8 2 7 7 6 , 0 1 6 6 0 , 5 1 0 6 5 , 2 4 1 6 6 , 1 9 4 5 6 , 8 7 5 8 2 2 , 5 6 1 1 5 . 8 % $4,197$1,512.06$6.16 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 7 O c t - 0 7 N o v - 0 7 D e c - 0 7 J a n - 0 8 F e b - 0 8 M a r - 0 8 A p r - 0 8 M a y - 0 8 J u n - 0 8 J u l - 0 8 A u g - 0 8 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 2 , 1 4 0 1 2 , 1 4 0 1 9 , 1 4 0 1 8 , 2 0 9 1 2 , 1 4 0 1 2 , 1 4 0 1 2 , 1 4 0 1 2 , 1 4 0 1 2 , 1 4 0 1 8 , 2 0 9 1 2 , 1 4 0 1 2 , 1 4 0 16 4 , 8 1 5 3 . 2 % $841$302.97$1.23 Be n e f i t s & T a x e s 3 , 3 1 2 3 , 3 1 2 3 , 3 1 2 4 , 7 0 8 3 , 3 1 2 3 , 3 1 2 3 , 3 1 2 3 , 3 1 2 3 , 3 1 2 4 , 7 0 8 3 , 3 1 2 3 , 3 1 2 42 , 5 3 7 0 . 8 % $217$78.19$0.32 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 5 , 4 5 2 1 5 , 4 5 2 2 9 , 4 5 2 2 2 , 9 1 8 1 5 , 4 5 2 1 5 , 4 5 2 1 5 , 4 5 2 1 5 , 4 5 2 1 5 , 4 5 2 2 2 , 9 1 8 1 5 , 4 5 2 1 5 , 4 5 2 21 4 , 3 5 2 4 . 1 % $1,094$394.03$1.61 Ma n a g e m e n t F e e Se p - 0 7 O c t - 0 7 N o v - 0 7 D e c - 0 7 J a n - 0 8 F e b - 0 8 M a r - 0 8 A p r - 0 8 M a y - 0 8 J u n - 0 8 J u l - 0 8 A u g - 0 8 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 5 . 4 % $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 7 O c t - 0 7 N o v - 0 7 D e c - 0 7 J a n - 0 8 F e b - 0 8 M a r - 0 8 A p r - 0 8 M a y - 0 8 J u n - 0 8 J u l - 0 8 A u g - 0 8 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 8 7 5 8 7 5 8 7 5 8 7 5 8 7 5 8 7 5 8 7 5 8 7 5 8 7 5 8 7 5 8 7 5 10 , 5 0 0 0 . 2 % $54$19.30$0.08 Co m p u t e r & S o f t w a r e M a i n t 3 0 3 0 3 0 3 0 3 0 3 0 3 0 3 0 3 0 3 0 3 0 3 0 36 0 0 . 0 % $2$0.66$0.00 Le g a l 8 , 3 3 3 8 , 3 3 3 8 , 3 3 3 8 , 3 3 3 8 , 3 3 3 8 , 3 3 3 8 , 3 3 3 8 , 3 3 3 8 , 3 3 3 8 , 3 3 3 8 , 3 3 3 8 , 3 3 3 99 , 9 9 6 1 . 9 % $510$183.82$0.75 Au d i t 5 0 0 5 0 0 5 0 0 5 0 0 9 , 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 5 0 0 15 , 0 0 0 0 . 3 % $77$27.57$0.11 Ot h e r P r o f e s s i o n a l E x p e n s e 7 , 5 0 0 7 , 5 0 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 16 , 1 0 0 0 . 3 % $82$29.60$0.12 Ta x e s , L i c e n s e s & F e e s 2 1 8 2 1 8 2 1 8 2 1 8 2 1 8 2 1 8 2 1 8 2 1 8 2 1 8 2 1 8 2 1 8 2 1 8 2, 6 1 4 0 . 1 % $13$4.81$0.02 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 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 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 . 0 % $0$0.00$0.00 Te l e p h o n e - L d 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 Te l e p h o n e - L o c a l 4 3 5 4 3 5 4 3 5 4 3 5 4 3 5 4 3 5 4 3 5 4 3 5 4 3 5 4 3 5 4 3 5 4 3 5 5, 2 2 0 0 . 1 % $27$9.60$0.04 Of f i c e S u p p l i e s 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 Po s t a g e 1 0 0 1 0 0 1 , 0 0 0 9 0 0 5 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 4 0 0 4 0 0 8 0 0 1 0 0 7, 3 0 0 0 . 1 % $37$13.42$0.05 Du e s / S u b s c r i p t i o n s 1 2 0 1 2 0 1 2 0 1 2 0 1 2 0 1 2 0 1 2 0 1 2 0 1 2 0 1 2 0 1 2 0 1 2 0 1, 4 4 0 0 . 0 % $7$2.65$0.01 Tr a v e l - L o c a l S u p e r v i s i o n 1 5 1 5 1 5 1 5 1 5 1 5 1 5 1 5 1 5 1 5 1 5 1 5 17 5 0 . 0 % $1$0.32$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 2 . 0 % $521$187.65$0.76 Re l o c a 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 Re c r u i t i n g E x p e n s e 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 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 6 9 5 7 1 9 5 7 4 3 8 0 4 6 7 5 7 5 4 4 5 6 1 9 2 8 3 8 4 6 6 3 3 3 5, 2 3 9 0 . 1 % $27$9.63$0.04 Ot h e r G & A E x p e n s e 8 5 , 0 0 0 1 3 5 1 3 5 1 3 5 1 3 5 1 3 5 1 3 5 1 3 5 1 3 5 1 3 5 1 3 5 1 3 5 86 , 4 8 5 1 . 7 % $441$158.98$0.65 Tr u s t e e F e e 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 3 7 6, 4 4 4 0 . 1 % $33$11.85$0.05 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 1 1 , 0 0 0 7 5 11 , 8 2 5 0 . 2 % $60$21.74$0.09 Co u r t e s y O f f i c e r 4 , 0 3 4 4 , 0 3 4 4 , 0 3 4 4 , 0 3 4 4 , 0 3 4 4 , 0 3 4 4 , 0 3 4 4 , 0 3 4 4 , 0 3 4 4 , 0 3 4 4 , 0 3 4 4 , 0 3 4 48 , 4 0 9 0 . 9 % $247$88.99$0.36 Cr e d i t C a r d F e e s 2 , 6 0 0 6 3 4 1 , 1 6 7 2 , 3 9 9 2 , 1 5 5 2 , 3 3 2 2 , 2 3 1 8 4 5 6 9 4 6 3 4 8 , 5 7 0 9 3 4 25 , 1 9 5 0 . 5 % $129$46.31$0.19 To t a l O t h e r E x p e n s e 1 2 1 , 6 9 9 3 4 , 8 9 2 2 8 , 7 9 0 2 9 , 7 2 8 3 8 , 1 7 1 2 9 , 9 5 6 2 9 , 7 2 5 2 8 , 5 1 3 2 7 , 4 2 6 2 0 , 1 1 7 3 9 , 3 5 9 2 0 , 3 6 5 44 8 , 7 4 2 8 . 6 % $2,289$824.89$3.36 0.0%$0$0.00$0.00 To t a l G & A E x p e n s e s 1 3 7 , 1 5 0 5 0 , 3 4 4 5 8 , 2 4 1 5 2 , 6 4 6 5 3 , 6 2 3 4 5 , 4 0 8 4 5 , 1 7 7 4 3 , 9 6 5 4 2 , 8 7 8 4 3 , 0 3 4 5 4 , 8 1 1 3 5 , 8 1 7 66 3 , 0 9 4 1 2 . 8 % $3,383$1,218.92$4.97 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 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 7 O c t - 0 7 N o v - 0 7 D e c - 0 7 J a n - 0 8 F e b - 0 8 M a r - 0 8 A p r - 0 8 M a y - 0 8 J u n - 0 8 J u l - 0 8 A u g - 0 8 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 . 5 % $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 , 3 7 5 1 , 3 7 5 1 , 3 7 5 1 , 5 5 0 3 5 0 0 0 0 7, 4 2 5 0 . 1 % $38$13.65$0.06 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 18 , 0 0 0 18 , 0 0 0 0 . 3 % $92$33.09$0.13 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 9 8 8 3 3 8 3 3 8 3 3 8 3 3 8 3 3 8 3 3 8 3 3 8 3 3 8 3 3 8 3 3 8 3 3 11 , 7 6 1 0 . 2 % $60$21.62$0.09 Ot h e r E x p e n s e 6 , 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 11 , 5 0 0 0 . 2 % $59$21.14$0.09 To t a l M a r k e t i n g E x p e n s e s 9 , 1 4 8 1 , 5 8 3 2 8 , 9 3 3 6 , 9 3 3 3 , 0 5 8 1 5 , 0 5 8 8 , 6 5 8 1 0 , 2 3 3 1 , 4 8 3 1 , 1 3 3 8 3 3 8 3 3 87 , 8 8 6 1 . 7 % $448$161.56$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 7 O c t - 0 7 N o v - 0 7 D e c - 0 7 J a n - 0 8 F e b - 0 8 M a r - 0 8 A p r - 0 8 M a y - 0 8 J u n - 0 8 J u l - 0 8 A u g - 0 8 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 , 7 0 8 2 , 2 7 0 2 , 8 0 7 1 , 2 3 5 3 , 6 0 4 1 , 8 0 7 1 , 8 0 7 2 , 3 0 7 1 , 3 2 0 5 2 0 5 2 0 1 , 5 2 0 22 , 4 2 5 0 . 4 % $114$41.22$0.17 To t a l R e s . L i f e 2 , 7 0 8 2 , 2 7 0 2 , 8 0 7 1 , 2 3 5 3 , 6 0 4 1 , 8 0 7 1 , 8 0 7 2 , 3 0 7 1 , 3 2 0 5 2 0 5 2 0 1 , 5 2 0 22 , 4 2 5 0 . 4 % $114$41.22$0.17 Te l e c o m Ex p e n s e s Se p - 0 7 O c t - 0 7 N o v - 0 7 D e c - 0 7 J a n - 0 8 F e b - 0 8 M a r - 0 8 A p r - 0 8 M a y - 0 8 J u n - 0 8 J u l - 0 8 A u g - 0 8 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 . 1 % $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 , 7 5 0 5 , 7 5 0 5 , 7 5 0 5 , 7 5 0 5 , 7 5 0 5 , 7 5 0 5 , 7 5 0 5 , 7 5 0 5 , 7 5 0 5 , 7 5 0 5 , 7 5 0 5 , 7 5 0 69 , 0 0 0 1 . 3 % $352$126.84$0.52 Ca b l e T V 9 , 7 2 6 9 , 7 2 6 9 , 7 2 6 9 , 7 2 6 9 , 7 2 6 9 , 7 2 6 9 , 7 2 6 9 , 7 2 6 9 , 7 2 6 9 , 7 2 6 9 , 7 2 6 9 , 7 2 6 11 6 , 7 1 2 2 . 2 % $595$214.54$0.87 To t a l T e l e c o m E x p e n s e 20 , 2 7 6 2 0 , 2 7 6 2 0 , 2 7 6 2 0 , 2 7 6 2 0 , 2 7 6 2 0 , 2 7 6 2 0 , 2 7 6 2 0 , 2 7 6 2 0 , 2 7 6 2 0 , 2 7 6 2 0 , 2 7 6 2 0 , 2 7 6 2 4 3 , 3 1 2 4 . 7 % $1,241$447.26$1.82 Ut i l i t i e s / E n e r g y Ex p e n s e s Se p - 0 7 O c t - 0 7 N o v - 0 7 D e c - 0 7 J a n - 0 8 F e b - 0 8 M a r - 0 8 A p r - 0 8 M a y - 0 8 J u n - 0 8 J u l - 0 8 A u g - 0 8 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 2 , 3 4 5 1 4 , 3 9 0 1 0 , 1 1 2 9 , 9 8 7 9 , 9 6 3 9 , 9 3 2 1 1 , 9 8 7 1 1 , 9 2 4 1 2 , 7 9 3 1 2 , 4 1 7 1 4 , 7 8 9 16 2 , 9 8 4 3 . 1 % $832$299.60$1.22 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 8 , 8 9 4 1 0 , 8 8 8 11 1 , 0 6 8 2 . 1 % $567$204.17$0.83 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 . 8 % $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 . 7 % $182$65.63$0.27 Wa t e r 2 , 9 1 0 2 , 8 0 0 3 , 0 0 0 2 , 4 0 0 2 , 1 9 0 2 , 1 9 0 2 , 1 9 0 2 , 1 9 0 2 , 1 9 0 2 , 1 9 0 2 , 1 9 0 2 , 1 9 0 28 , 6 3 0 0 . 6 % $146$52.63$0.21 To t a l U t i l i t y E x p e n s e 4 7 , 7 9 9 5 0 , 9 1 1 3 9 , 4 8 5 3 3 , 8 2 4 2 8 , 4 0 7 2 8 , 5 0 1 3 2 , 1 2 8 3 4 , 5 7 9 3 2 , 4 2 3 3 5 , 9 6 3 3 1 , 7 6 4 3 6 , 0 3 7 43 1 , 8 2 1 8 . 3 % $2,203$793.79$3.24 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 7 O c t - 0 7 N o v - 0 7 D e c - 0 7 J a n - 0 8 F e b - 0 8 M a r - 0 8 A p r - 0 8 M a y - 0 8 J u n - 0 8 J u l - 0 8 A u g - 0 8 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 , 1 5 7 7 , 1 5 7 7 , 1 5 7 1 0 , 7 3 5 7 , 1 5 7 7 , 1 5 7 7 , 1 5 7 7 , 1 5 7 7 , 1 5 7 1 0 , 7 3 5 7 , 1 5 7 7 , 1 5 7 93 , 0 4 0 1 . 8 % $475$171.03$0.70 Be n e f i t s & T a x e s 2 , 4 2 6 2 , 4 2 6 2 , 4 2 6 3 , 2 4 9 2 , 4 2 6 2 , 4 2 6 2 , 4 2 6 2 , 4 2 6 2 , 4 2 6 3 , 2 4 9 2 , 4 2 6 2 , 4 2 6 30 , 7 5 9 0 . 6 % $157$56.54$0.23 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 9 , 5 8 3 9 , 5 8 3 9 , 5 8 3 1 3 , 9 8 5 9 , 5 8 3 9 , 5 8 3 9 , 5 8 3 9 , 5 8 3 9 , 5 8 3 1 3 , 9 8 5 9 , 5 8 3 9 , 5 8 3 12 3 , 7 9 9 2 . 4 % $632$227.57$0.93 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 7 O c t - 0 7 N o v - 0 7 D e c - 0 7 J a n - 0 8 F e b - 0 8 M a r - 0 8 A p r - 0 8 M a y - 0 8 J u n - 0 8 J u l - 0 8 A u g - 0 8 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 6 , 7 8 2 6 , 7 8 2 6 , 7 8 2 1 0 , 1 7 3 6 , 7 8 2 6 , 7 8 2 6 , 7 8 2 6 , 7 8 2 6 , 7 8 2 1 0 , 1 7 3 6 , 7 8 2 6 , 7 8 2 88 , 1 7 0 1 . 7 % $450$162.08$0.66 Be n e f i t s & T a x e s 2 , 8 6 0 2 , 8 6 0 2 , 8 6 0 3 , 6 4 0 2 , 8 6 0 2 , 8 6 0 2 , 8 6 0 2 , 8 6 0 2 , 8 6 0 3 , 6 4 0 2 , 8 6 0 2 , 8 6 0 35 , 8 7 9 0 . 7 % $183$65.95$0.27 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 9 , 6 4 2 9 , 6 4 2 9 , 6 4 2 1 3 , 8 1 3 9 , 6 4 2 9 , 6 4 2 9 , 6 4 2 9 , 6 4 2 9 , 6 4 2 1 3 , 8 1 3 9 , 6 4 2 9 , 6 4 2 12 4 , 0 4 9 2 . 4 % $633$228.03$0.93 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 7 O c t - 0 7 N o v - 0 7 D e c - 0 7 J a n - 0 8 F e b - 0 8 M a r - 0 8 A p r - 0 8 M a y - 0 8 J u n - 0 8 J u l - 0 8 A u g - 0 8 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 9 5 0 9 5 0 9 5 0 9 5 0 9 5 0 9 5 0 9 5 0 9 5 0 9 5 0 9 5 0 9 5 0 9 5 0 11 , 4 0 0 0 . 2 % $58$20.96$0.09 Ro o m s S u p p l i e s 1 0 0 1 0 0 1 0 0 1 0 0 7 0 0 1 0 0 1 0 0 1 0 0 1 , 3 0 0 1 , 3 0 0 1 , 3 0 0 7 0 0 6, 0 0 0 0 . 1 % $31$11.03$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 9, 4 0 0 5 , 0 0 0 5 , 0 0 0 0 19 , 4 0 0 0 . 4 % $99$35.66$0.15 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 4 2 4 4 2 4 4 2 4 4 2 4 4 2 4 4 2 4 4 2 4 4 2 4 4 2 4 4 2 4 4 2 4 4 2 4 5, 0 8 8 0 . 1 % $26$9.35$0.04 Ot h e r E x p e n s e 4 2 4 2 4 2 4 2 4 2 4 2 4 2 4 2 4 2 4 2 4 2 4 2 50 0 0 . 0 % $3$0.92$0.00 Bu i l d i n g s M a i n t e n a n c e 3 5 0 3 5 0 3 5 0 3 5 0 3 5 0 3 5 0 3 5 0 3 5 0 9 0 0 9 0 0 9 0 0 2 0 0 5, 7 0 0 0 . 1 % $29$10.48$0.04 Fo o d S e r v i c e E q u i p R e p a i r 5 9 5 5 9 5 5 9 5 5 9 5 5 9 5 5 9 5 5 9 5 5 9 5 5 9 5 5 9 5 5 9 5 5 9 5 7, 1 4 0 0 . 1 % $36$13.13$0.05 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 1 0 0 1 0 0 1 0 0 1, 2 0 0 0 . 0 % $6$2.21$0.01 El e v a t o r M a i n t e n a n c e 1 , 1 3 0 6 3 0 1 , 1 3 0 6 3 0 1 , 1 3 0 6 3 0 1 , 1 3 0 6 3 0 1 , 1 3 0 6 3 0 1 , 1 3 0 6 3 0 10 , 5 6 0 0 . 2 % $54$19.41$0.08 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 4 6 5 4 6 5 4 6 5 4 6 5 4 6 5 4 6 5 4 6 5 4 6 5 4 6 5 4 6 5 4 6 5 4 6 5 5, 5 8 0 0 . 1 % $28$10.26$0.04 Ca r p e t / D r a p e r y 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 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 1 , 9 0 0 1 , 9 0 0 1 , 9 0 0 1 , 9 0 0 1 , 9 0 0 1 , 9 0 0 1 , 9 0 0 1 , 9 0 0 1 , 9 0 0 1 , 9 0 0 1 , 9 0 0 1 , 9 0 0 22 , 8 0 0 0 . 4 % $116$41.91$0.17 Sw i m m i n g P o o l 2 6 7 2 6 7 2 6 7 2 6 7 2 6 7 2 6 7 2 6 7 2 6 7 2 6 7 2 6 7 2 6 7 2 6 7 3, 2 0 4 0 . 1 % $16$5.89$0.02 Fu r n i t u r e R e p a i r 00 0 0 0 0 0 0 2, 0 0 0 1 , 0 0 0 1 , 0 0 0 0 4, 0 0 0 0 . 1 % $20$7.35$0.03 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 1 6 7 1 6 7 1 6 7 1 6 7 1 6 7 1 6 7 1 6 7 1 6 7 1 6 7 1 6 7 1 6 7 1 6 7 2, 0 0 0 0 . 0 % $10$3.68$0.01 Ca r p e t R e p l . / R e p a i r 00 0 0 5 0 0 0 0 0 5, 0 0 0 5 , 0 0 0 2 , 0 0 0 5 0 0 13 , 0 0 0 0 . 3 % $66$23.90$0.10 Re c . E q u i p . R e p a i r 8 7 8 7 8 7 8 7 8 7 8 7 8 7 8 7 8 7 8 7 8 7 8 7 1, 0 4 6 0 . 0 % $5$1.92$0.01 Ma i n t e n a n c e S u p p l i e s 6 6 7 6 6 7 6 6 7 6 6 7 6 6 7 6 6 7 6 6 7 6 6 7 6 6 7 6 6 7 6 6 7 6 6 7 8, 0 0 0 0 . 2 % $41$14.71$0.06 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 1, 0 0 0 3 , 0 0 0 3 , 0 0 0 1 , 5 0 0 0 9, 0 0 0 0 . 2 % $46$16.54$0.07 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 e 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 To t a l O t h e r E x p e n s e s 8 , 9 7 6 8 , 2 2 6 9 , 1 7 6 8 , 6 7 6 1 0 , 7 7 6 8 , 0 2 6 9 , 1 7 6 9 , 2 2 6 3 1 , 8 7 6 2 5 , 9 7 6 2 1 , 9 7 6 9 , 4 2 6 16 1 , 5 0 8 3 . 1 % $824$296.89$1.21 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 28 , 2 0 1 2 7 , 4 5 1 2 8 , 4 0 1 3 6 , 4 7 4 3 0 , 0 0 1 2 7 , 2 5 1 2 8 , 4 0 1 2 8 , 4 5 1 5 1 , 1 0 1 5 3 , 7 7 4 4 1 , 2 0 1 2 8 , 6 5 1 40 9 , 3 5 6 7 . 9 % $2,089$752.49$3.07 Op e r a t i n g R e s e r v e 0 0 0 0 To t a l O p 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 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 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 2 . 2 % $579$208.46$0.85 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 0 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 0 94 , 8 0 0 1 . 8 % $484$174.26$0.71 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 3 7 , 4 5 0 9 , 4 5 0 9 , 4 5 0 3 1 , 4 5 0 1 5 , 8 5 0 1 5 , 8 5 0 1 5 , 8 5 0 1 5 , 8 5 0 1 5 , 8 5 0 1 5 , 8 5 0 1 5 , 8 5 0 9 , 4 5 0 20 8 , 2 0 0 4 . 0 % $1,062$382.72$1.56 Su m m a r y S e p - 0 7 O c t - 0 7 N o v - 0 7 D e c - 0 7 J a n - 0 8 F e b - 0 8 M a r - 0 8 A p r - 0 8 M a y - 0 8 J u n - 0 8 J u l - 0 8 A u g - 0 8 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 4 7 7 , 2 8 7 4 7 3 , 0 8 7 4 7 3 , 0 8 7 4 7 3 , 0 8 7 4 7 8 , 2 6 7 4 7 8 , 2 6 7 4 7 8 , 2 6 7 4 7 8 , 1 6 7 4 8 3 , 3 6 7 2 1 5 , 0 6 9 2 1 4 , 5 6 9 4 6 8 , 5 4 9 5 , 1 9 1 , 0 6 9 1 0 0 . 0 % $26,485$9,542.41$38.90 To t a l E x p e n s e s 3 8 4 , 1 8 4 2 7 6 , 0 9 8 2 9 0 , 7 6 1 2 6 4 , 5 9 9 2 2 7 , 0 7 7 2 5 1 , 9 9 5 2 4 3 , 5 2 4 2 5 5 , 0 7 7 2 4 9 , 2 4 1 2 5 9 , 1 9 1 2 5 4 , 8 4 9 2 1 2 , 8 5 9 3 , 1 6 9 , 4 5 5 6 1 . 1 % $16,171$5,826.20$23.75 Ne t O p e r a t i n g I n c o m e 9 3 , 1 0 3 1 9 6 , 9 8 9 1 8 2 , 3 2 6 2 0 8 , 4 8 8 2 5 1 , 1 9 0 2 2 6 , 2 7 2 2 3 4 , 7 4 3 2 2 3 , 0 9 0 2 3 4 , 1 2 6 - 4 4 , 1 2 2 - 4 0 , 2 8 0 2 5 5 , 6 8 9 2 , 0 2 1 , 6 1 4 3 8 . 9 % $10,314$3,716.20$15.15 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 2 . 2 % $579$208.46$0.85 Le s s : P r o p o s e d C a p i t a l Po o l F u r n i t u r e 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Ca r p e t R e p a i r s 6 , 5 0 0 00 0 0 0 0 0 0 0 0 0 6, 5 0 0 0 . 1 % $33$11.95$0.05 Ex e r c i s e E q u i p t m e n t 0 0 . 0 % $0$0.00$0.00 Re c r e a t i o n A m e n t i t y 4 , 0 0 0 4, 0 0 0 0 . 1 % $20$7.35$0.03 Se c u r i t y C a m e r a s 1 0 , 0 0 0 10 , 0 0 0 0 . 2 % $51$18.38$0.07 Ta n n i n g B e d s 1 2 , 0 0 0 00 0 0 0 0 0 0 0 0 0 12 , 0 0 0 0 . 2 % $61$22.06$0.09 Ca r d E n t r y 1 0 , 0 0 0 10 , 0 0 0 0 . 2 % $51$18.38$0.07 Lo b b y R e n o v a t i o n s 3 , 0 0 0 3, 0 0 0 0 . 1 % $15$5.51$0.02 Ga m e R o o m R e n o v a t i o n s 6 , 0 0 0 6, 0 0 0 0 . 1 % $31$11.03$0.04 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 Ti l e R e p l a c e m e n t 4 , 0 0 0 4, 0 0 0 0 . 1 % $20$7.35$0.03 Fu r n i t u r e 8 , 0 0 0 00 0 0 0 0 0 0 0 3, 0 0 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 63 , 5 0 0 - - - - - - - - - 3, 0 0 0 - 66 , 5 0 0 1 . 3 % $339$122.24$0.50 NE T R E P A I R / R E P L A C E M E N T (5 4 , 0 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 6 , 4 5 0 9 , 4 5 0 46 , 9 0 0 0 . 9 % $239$86.21$0.35