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2006-2007 Cambridge CS budget FINAL THE CAMBRIDGE AT COLLEGE STATION 2006-2007 OPERATING INVESTMENT • MANAGEMENT > DEVELOPMENT 1800 Bering Drive 0 Suite 320 m Houston TX 77057 m P 713-782-5800 F 713-268-5111 www.assetcampus.com 6) O h co O Iq V co V O O M t0 U) N to O Lo Lo O) O N N LO ' LO O M (D (D M M a) to Lo- O C ' O O O M V' N 00 ' V' v Lo Lo (C O Q) O d) (D M h co h O co V to N (D O LO O tD Lo + Lo N N N r C) N N N N b9 63 63 63 63 6}63 63 63 63 63 63 63 63 63 63 63 63 63 63 63 6, 63 63 63 63 C) M N LO M tb O 0 tD h O (D O O O N to Lo _W O Lo M M 00 M O v' V O h of d' O et O N CD M O O O co M (D O 0) r O m 07 M O N CO O tD h h N 0 Ln `7 d_ r M O (D @ d O h Ln Lo (D Lo r M M LT N (D to M W N M co O O Ln M (D O1 N r of W W N M h M 00 Lo N 0) r co fh r c) r O) O O O •� Ln to M LD M 0) co M r N N N Cl) r r r tom. N N N N N ib 63 64 63 63 63 63 63 63 63 63 63 63 63 63 64 63 63 63 63 63 63 63 63 0 0 0 0 o a o 0 0 o a 7-77" 0 0 0 0 M O N Cl) Uo h h O Lo N M (O Ln O O CD 0) Ln et N _O (p et W N N N V O N co N C) �' m CO h r h M V' CD N O et oO LO (D (o O O r C) uj V O uj(*) c0 c7 M o6 O O O O h m O N tY0 d h h 0 O 7 i� N V O O h O h N to CO r tb M O M N to M O r N N h M N O M M Lo r O r L N W v Lo h N O r M �' h 0) r v(D 00 'd' N O W Lo Cl) C. +,I M N O N N M V' N N M N r sstt 63 63 6} 63 63 63 63 63 63 63 63 63 63 63 63 W.63 63 63 ff3 63 63 63 63 e0-) L�nI O C) N N O O O (D 0 CD 0 0 C) C3 0 d CD 0000 N N d' V o sq C (p N O V O tl' O et O d 0 0 0 0 0 0 0 0 0 0 O O (D co co N :a 0 C Vt M Lo O C W Lo O Ln d C C to O N Lo O O O V N M CD C. C) h LO W h N co Lo O M cp N N V 0) w M M O O O Ln O O O N In W LO Cl) Lo 0) 'V O LO (0 O �- M M �- M tt O M O O N N O W tr7 to w Lo �t O co co r N N N M r r r 00 N N V LD N N N 63 63 63 6? 63 63 6) 63 63 63 63 63 63 63 W.63 fK 63 63 63 6H 69 63 63 6} Lo i�M h a) Co Co a) a1 V h O h W 00 O M N M W h N LO iz i) M C) ( (D co h O O to n M O h N O M h CD O (D �t Ln r O M O (D (D h M Lo Lo r M h r N r N Cl) Cl) M N 0. fA N ._. co O Lo V �' 63 6)63 63 63 63 63 63 63 63 63 63,63 63 63 63 63 69 63 63 63 63 63 63 63 63 63 Ln W c7 O Ln O Lo M N O O 00 (D LC) h M et M Cl) h M Lo N M 0) Lo ,p M Lt) O LO V Lo r O N M O O O h M V' M O LO h h M Lb h N O M co c0 O N O V' LD V �- O L) et O Lo O O O 4) r h C M W N 63 691 6)6! 63 63 63 63 63 63 63 63 63 63 63 69 63 63 63 63 63 63 63 63 63 63 63 (D h (D (.0 O C) Lo � O LO h N h O O V co O Cl) O M (D O O 6) (D N LYE O h N 00 O Lo N h Lo O O Lo (o O LD h r h O 00 cc O r N O Co O r N aD Lo cc h O r O oc h cc O 00 ey to U-) ,{ 00 M N N M h (o 0) LC) O to O N O Lo CD N O N LO h d a O N M M -It (D (o O V O h O co N 0 0 6) N O N O N d" Cl) O '6 W ry tb h_v h U) N M V' <- N N r M r r r N D) M M s CD V Ln N N N Q7 tO � �• N a0 63 63 63 63 63 6} 63 63 d}63 63 63 63 63 63 63 E!-D 63 63 63 63 63 63 (Al 63 63 CD W N c c W o ° c o avi � c) o aim)o o c > N W t- U 0 Cl v c o o fn U T v > Q U v `>, >`, N v (n Z O M Z N Q) Z c z LU o � W a Q) � ) Naa � � a ctn W W = c X (L o a Ea a�i a) � c o a °) X E ° > to N H -� a v o < c < W o o Q M C� v m v (D a) W > O t- Q tt2 c y 0 m o O O = O ® Q (a o N m L) Z m � � W m a ~ d U (v � v o C3 ;� o z 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 v e n u e s Co n t r a c t R e v e n u e s Se p - 0 6 O c t - 0 6 N o v - 0 6 D e c - 0 6 J a n - 0 7 F e b - 0 7 M a r - 0 7 A p r - 0 7 M a y - 0 7 J u n - 0 7 J u l - 0 7 A u g - 0 7 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 9 9 , 5 3 8 3 9 9 , 5 3 8 3 9 9 , 5 3 8 3 9 9 , 5 3 8 3 9 9 , 5 3 8 3 9 9 , 5 3 8 3 9 9 , 5 3 8 3 9 9 , 5 3 8 3 9 9 , 5 3 8 3 9 9 , 5 3 8 3 9 9 , 5 3 8 3 9 9 , 5 3 8 4, 7 9 4 , 4 5 6 7 0 . 2 % $24,462$24,461.51$35.93 Po t e n t i a l F o o d R e v e n u e 1 6 9 , 6 0 4 1 6 9 , 6 0 4 1 6 9 , 6 0 4 1 6 9 , 6 0 4 1 6 9 , 6 0 4 1 6 9 , 6 0 4 1 6 9 , 6 0 4 1 6 9 , 6 0 4 1 6 9 , 6 0 4 1 6 9 , 6 0 4 1 6 9 , 6 0 4 1 6 9 , 6 0 4 2, 0 3 5 , 2 4 8 2 9 . 8 % $10,384$10,383.92$15.25 To t a l P o t e n t i a l R e v e n u e 5 6 9 , 1 4 2 5 6 9 , 1 4 2 5 6 9 , 1 4 2 5 6 9 , 1 4 2 5 6 9 , 1 4 2 5 6 9 , 1 4 2 5 6 9 , 1 4 2 5 6 9 , 1 4 2 5 6 9 , 1 4 2 5 6 9 , 1 4 2 5 6 9 , 1 4 2 5 6 9 , 1 4 2 6 , 8 2 9 , 7 0 4 1 0 0 . 0 % $34,845$34,845.43$51.18 No n - R e v / V a c a n c y L o s s R o o m - 1 8 , 3 4 8 - 1 8 , 3 4 8 - 1 8 , 3 4 8 - 1 8 , 3 4 8 - 1 8 , 3 4 8 - 1 8 , 3 4 8 - 1 8 , 3 4 8 - 1 8 , 3 4 8 - 1 8 , 3 4 8 - 3 4 4 , 3 6 0 - 3 5 0 , 3 6 0 - 3 5 0 , 3 6 0 -1 , 2 1 0 , 2 0 9 - 1 7 . 7 % -$6,175-$6,174.54-$9.07 No n - R e v / V a c a n c y L o s s F o o d - 7 , 7 8 9 - 7 , 7 8 9 - 7 , 7 8 9 - 7 , 7 8 9 - 7 , 7 8 9 - 7 , 7 8 9 - 7 , 7 8 9 - 7 , 7 8 9 - 7 , 7 8 9 - 1 5 1 , 2 7 5 - 1 5 1 , 2 7 5 - 1 5 1 , 2 7 5 -5 2 3 , 9 2 3 - 7 . 7 % -$2,673-$2,673.08-$3.93 To t a l N o n - R e v / V a c a n c y L o s s - 2 6 , 1 3 6 - 2 6 , 1 3 6 - 2 6 , 1 3 6 - 2 6 , 1 3 6 - 2 6 , 1 3 6 - 2 6 , 1 3 6 - 2 6 , 1 3 6 - 2 6 , 1 3 6 - 2 6 , 1 3 6 - 4 9 5 , 6 3 5 - 5 0 1 , 6 3 5 - 5 0 1 , 6 3 5 - 1 , 7 3 4 , 1 3 3 - 2 5 . 4%-$8,848-$8,847.62-$12.99 Bu d g e t C o n t r a c t - R o o m 3 8 1 , 1 9 0 3 8 1 , 1 9 0 3 8 1 , 1 9 0 3 8 1 , 1 9 0 3 8 1 , 1 9 0 3 8 1 , 1 9 0 3 8 1 , 1 9 0 3 8 1 , 1 9 0 3 8 1 , 1 9 0 5 5 , 1 7 8 4 9 , 1 7 8 4 9 , 1 7 8 3, 5 8 4 , 2 4 7 5 2 . 5 % $18,287$18,286.97$26.86 Bu d g e t C o n t r a c t - F o o d 1 6 1 , 8 1 5 1 6 1 , 8 1 5 1 6 1 , 8 1 5 1 6 1 , 8 1 5 1 6 1 , 8 1 5 1 6 1 , 8 1 5 1 6 1 , 8 1 5 1 6 1 , 8 1 5 1 6 1 , 8 1 5 1 8 , 3 2 9 1 8 , 3 2 9 1 8 , 3 2 9 1, 5 1 1 , 3 2 5 2 2 . 1 % $7,711$7,710.84$11.32 TS H A I n c r e m e n t a l S c h . ( 2 3 ) - 4 , 5 0 0 - 4 , 5 0 0 - 4 , 5 0 0 - 4 , 5 0 0 - 4 , 5 0 0 - 4 , 5 0 0 - 4 , 5 0 0 - 4 , 5 0 0 - 4 , 5 0 0 - 4 , 5 0 0 0 0 -4 5 , 0 0 0 - 0 . 9 % -$230-$82.72-$0.34 Pa y p l a n C h a r g e / D i s c o u n t - 3 5 , 0 4 0 - 3 5 , 0 4 0 - 3 5 , 0 4 0 - 3 5 , 0 4 0 - 3 5 , 0 4 0 - 3 5 , 0 4 0 - 3 5 , 0 4 0 - 3 5 , 0 4 0 - 3 5 , 0 4 0 - 6 , 8 0 0 - 6 , 8 0 0 - 6 , 8 0 0 -3 3 5 , 7 6 0 - 4 . 9 % -$1,713-$1,713.06-$2.52 To t a l C o n t r a c t R e v e n u e 5 0 3 , 4 6 6 5 0 3 , 4 6 6 5 0 3 , 4 6 6 5 0 3 , 4 6 6 5 0 3 , 4 6 6 5 0 3 , 4 6 6 5 0 3 , 4 6 6 5 0 3 , 4 6 6 5 0 3 , 4 6 6 6 2 , 2 0 7 6 0 , 7 0 7 6 0 , 7 0 7 4 , 7 1 4 , 8 1 1 6 9 . 0 % $24,055$24,055.16$35.33 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 8 7 , 5 0 0 8 7 , 5 0 0 0 17 7 , 5 0 0 3 . 4 % $906$326.29$1.33 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 8 7 , 5 0 0 8 7 , 5 0 0 0 17 7 , 5 0 0 3 . 4 % $906$326.29$1.33 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 3 , 1 4 0 3 , 1 4 0 3 , 1 4 0 3 , 1 4 0 3 , 1 4 0 3 , 1 4 0 3 , 1 4 0 3 , 1 4 0 3 , 1 4 0 1 , 6 4 8 1 , 6 4 8 1 , 6 4 8 33 , 2 0 5 0 . 6 % $169$61.04$0.25 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 5 , 7 4 0 1 4 , 5 4 0 1 4 , 5 4 0 1 4 , 5 4 0 1 9 , 7 2 0 1 9 , 7 2 0 1 9 , 7 2 0 1 9 , 6 2 0 2 4 , 8 2 0 1 9 0 , 0 4 1 1 8 8 , 5 4 1 7 , 2 6 1 5 4 8 , 8 0 6 1 0 . 4 % $2,800$1,008.83$4.11 To t a l R e v e n u e 5 1 9 , 2 0 6 5 1 8 , 0 0 6 5 1 8 , 0 0 6 5 1 8 , 0 0 6 5 2 3 , 1 8 6 5 2 3 , 1 8 6 5 2 3 , 1 8 6 5 2 3 , 0 8 6 5 2 8 , 2 8 6 2 5 2 , 2 4 8 2 4 9 , 2 4 8 6 7 , 9 6 8 5 , 2 6 3 , 6 1 7 1 0 0 . 0 % $26,855$9,675.77$39.44 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 6 O c t - 0 6 N o v - 0 6 D e c - 0 6 J a n - 0 7 F e b - 0 7 M a r - 0 7 A p r - 0 7 M a y - 0 7 J u n - 0 7 J u l - 0 7 A u g - 0 7 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 3 , 9 7 7 4 , 0 2 6 3 , 5 6 4 1 , 9 0 6 2 , 1 3 2 3 , 8 7 6 3 , 1 5 3 3 , 9 6 0 1 , 6 3 4 2 , 7 6 9 2 , 8 3 0 2 , 2 1 8 36 , 0 4 5 0 . 7 % $184$66.26$0.27 Ba k e d G o o d s 1 , 6 9 3 1 , 7 0 8 1 , 6 6 9 1 , 0 7 2 1 , 0 4 0 1 , 6 6 3 1 , 4 4 6 1 , 6 8 8 6 9 0 8 3 1 8 4 9 9 6 5 15 , 3 1 4 0 . 3 % $78$28.15$0.11 Da i r y 3 , 6 8 2 3 , 7 2 0 3 , 3 5 1 2 , 0 2 4 2 , 2 0 6 3 , 5 0 1 3 , 0 2 2 3 , 6 6 8 1 , 8 0 7 2 , 7 1 5 2 , 6 5 2 2 , 0 7 4 34 , 4 2 2 0 . 7 % $176$63.28$0.26 Mi l k 1 , 4 9 3 1 , 5 0 8 1 , 3 6 9 8 7 2 9 4 0 1 , 4 6 3 1 , 3 4 6 1 , 4 8 8 7 9 0 1 , 0 3 1 1 , 0 4 9 8 6 5 14 , 2 1 4 0 . 3 % $73$26.13$0.11 Me a t s 1 3 , 0 2 6 1 3 , 0 8 2 1 1 , 7 0 5 7 , 3 9 8 7 , 1 2 2 1 2 , 7 0 3 1 0 , 3 8 8 1 2 , 9 7 2 5 , 5 2 7 8 , 9 6 2 9 , 1 5 5 7 , 0 9 6 11 9 , 1 3 6 2 . 3 % $608$219.00$0.89 Fr o z e n G o o d s 4 , 4 7 7 4 , 5 2 6 4 , 0 6 4 2 , 3 0 6 2 , 5 3 2 4 , 3 7 6 3 , 6 5 3 4 , 4 6 0 2 , 1 3 4 3 , 2 6 9 3 , 3 3 0 2 , 4 1 8 41 , 5 4 5 0 . 8 % $212$76.37$0.31 Ac c o m p a n i m e n t s 7 , 7 5 9 7 , 8 4 6 7 , 0 1 5 4 , 0 3 0 4 , 4 3 8 7 , 6 7 7 6 , 2 7 5 7 , 7 2 8 3 , 4 4 0 5 , 4 8 5 5 , 5 9 3 5 , 4 0 0 72 , 6 8 6 1 . 4 % $371$133.61$0.54 Pr o d u c e 3 , 1 8 2 3 , 2 2 0 2 , 8 5 1 1 , 5 2 4 1 , 7 0 6 3 , 1 0 1 2 , 5 2 2 3 , 1 6 8 1 , 3 0 7 2 , 2 1 5 2 , 2 6 4 1 , 7 7 4 28 , 8 3 4 0 . 5 % $147$53.00$0.22 To t a l F o o d C o s t 3 9 , 2 8 9 3 9 , 6 3 6 3 5 , 5 8 8 2 1 , 1 3 2 2 2 , 1 1 6 3 8 , 3 6 0 3 1 , 8 0 5 3 9 , 1 3 2 1 7 , 3 2 9 2 7 , 2 7 7 2 7 , 7 2 2 2 2 , 8 1 0 36 2 , 1 9 6 6 . 9 % $1,848$665.80$2.71 Fo o d D e p a r t m e n t Pa y r o l l Se p - 0 6 O c t - 0 6 N o v - 0 6 D e c - 0 6 J a n - 0 7 F e b - 0 7 M a r - 0 7 A p r - 0 7 M a y - 0 7 J u n - 0 7 J u l - 0 7 A u g - 0 7 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 , 2 3 7 2 6 , 2 3 7 3 7 , 2 3 7 1 4 , 9 9 3 1 6 , 4 1 9 2 5 , 2 3 7 2 2 , 7 9 5 2 5 , 2 3 7 1 8 , 7 6 2 3 2 , 7 9 7 2 6 , 0 3 4 2 3 , 1 9 5 29 5 , 1 8 0 5 . 6 % $1,506$542.61$2.21 Be n e f i t s & T a x e s 7 , 7 3 5 7 , 5 3 5 1 0 , 4 6 6 5 , 1 4 9 5 , 4 8 8 7 , 3 0 5 6 , 7 4 3 7 , 5 0 5 6 , 0 1 6 9 , 0 4 3 7 , 6 8 8 6 , 8 3 5 87 , 5 0 7 1 . 7 % $446$160.86$0.66 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 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 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 4 , 8 4 4 3 3 , 7 7 2 4 9 , 9 2 3 2 4 , 8 9 6 2 3 , 2 6 9 3 3 , 0 1 4 3 3 , 2 3 2 3 4 , 0 2 4 2 8 , 2 7 0 4 1 , 9 5 9 3 5 , 0 3 4 3 0 , 0 3 0 40 2 , 2 6 6 7 . 6 % $2,052$739.46$3.01 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 6 O c t - 0 6 N o v - 0 6 D e c - 0 6 J a n - 0 7 F e b - 0 7 M a r - 0 7 A p r - 0 7 M a y - 0 7 J u n - 0 7 J u l - 0 7 A u g - 0 7 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 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 3, 6 0 0 0 . 1 % $18$6.62$0.03 Un i f o r m s 00 0 0 1, 5 0 0 00 0 0 0 0 0 1, 5 0 0 0 . 0 % $8$2.76$0.01 Di n i n g R o o m S u p p l i e s 5 0 0 5 0 0 5 0 0 2 5 0 2 5 0 5 0 0 3 2 5 5 0 0 2 5 0 5 0 0 5 0 0 3 2 5 4, 9 0 0 0 . 1 % $25$9.01$0.04 De c o r a t i o n s 1 0 0 1 5 0 1 0 0 2 0 0 1 0 0 1 5 0 0 1 0 0 0 0 1 5 0 1 0 0 1, 1 5 0 0 . 0 % $6$2.11$0.01 Ki t c h e n S u p p l i e s 5 5 0 3 5 0 3 5 0 1 0 0 5 5 0 3 5 0 2 5 0 3 5 0 1 0 0 3 5 0 3 5 0 5 5 0 4, 2 0 0 0 . 1 % $21$7.72$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 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 5 5 0 5 5 0 8 5 0 8, 7 0 0 0 . 2 % $44$15.99$0.07 Co n t r a c t C l e a n i n g 3 0 0 3 0 0 3 0 0 3 0 0 1 , 0 0 0 3 0 0 3 0 0 3 0 0 4 0 0 3 0 0 3 0 0 3 0 0 4, 4 0 0 0 . 1 % $22$8.09$0.03 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 6 5 0 8 0 0 8 0 0 4 5 0 3 0 0 8 0 0 8 0 0 6 0 0 6 5 0 5 5 0 5 5 0 4 0 0 7, 3 5 0 0 . 1 % $38$13.51$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 , 5 1 0 3 , 5 1 0 3 , 4 6 0 2 , 7 1 0 6 , 1 1 0 3 , 5 1 0 3 , 0 8 5 3 , 2 6 0 2 , 8 1 0 3 , 6 1 0 3 , 2 6 0 4 , 1 8 5 43 , 0 2 0 0 . 8 % $219$79.08$0.32 To t a l F o o d E x p e n s e 7 7 , 6 4 3 7 6 , 9 1 8 8 8 , 9 7 1 4 8 , 7 3 8 5 1 , 4 9 5 7 4 , 8 8 4 6 8 , 1 2 2 7 6 , 4 1 6 4 8 , 4 0 9 7 2 , 8 4 6 6 6 , 0 1 6 5 7 , 0 2 5 8 0 7 , 4 8 2 1 5 . 3 % $4,120$1,484.34$6.05 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 6 O c t - 0 6 N o v - 0 6 D e c - 0 6 J a n - 0 7 F e b - 0 7 M a r - 0 7 A p r - 0 7 M a y - 0 7 J u n - 0 7 J u l - 0 7 A u g - 0 7 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 1 , 5 4 7 1 1 , 5 4 7 1 8 , 5 4 7 1 7 , 3 2 1 1 1 , 5 4 7 1 1 , 5 4 7 1 1 , 5 4 7 1 1 , 5 4 7 1 1 , 5 4 7 1 7 , 3 2 1 1 1 , 5 4 7 1 1 , 5 4 7 15 7 , 1 1 5 3 . 0 % $802$288.81$1.18 Be n e f i t s & T a x e s 3 , 1 7 6 3 , 1 7 6 3 , 1 7 6 4 , 5 0 4 3 , 1 7 6 3 , 1 7 6 3 , 1 7 6 3 , 1 7 6 3 , 1 7 6 4 , 5 0 4 3 , 1 7 6 3 , 1 7 6 40 , 7 6 6 0 . 8 % $208$74.94$0.31 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 To t a l P a y r o l l 1 4 , 7 2 3 1 4 , 7 2 3 2 1 , 7 2 3 2 1 , 8 2 5 1 4 , 7 2 3 1 4 , 7 2 3 1 4 , 7 2 3 1 4 , 7 2 3 1 4 , 7 2 3 2 1 , 8 2 5 1 4 , 7 2 3 1 4 , 7 2 3 19 7 , 8 8 1 3 . 8 % $1,010$363.75$1.48 Ma n a g e m e n t F e e Se p - 0 6 O c t - 0 6 N o v - 0 6 D e c - 0 6 J a n - 0 7 F e b - 0 7 M a r - 0 7 A p r - 0 7 M a y - 0 7 J u n - 0 7 J u l - 0 7 A u g - 0 7 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 2 , 2 0 0 2 2 , 2 0 0 2 2 , 2 0 0 2 2 , 2 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 27 6 , 0 0 0 5 . 2 % $1,408$507.35$2.07 Ge n & A d m n D e p t Ot h e r E x p e n s e Se p - 0 6 O c t - 0 6 N o v - 0 6 D e c - 0 6 J a n - 0 7 F e b - 0 7 M a r - 0 7 A p r - 0 7 M a y - 0 7 J u n - 0 7 J u l - 0 7 A u g - 0 7 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 5 0 8 5 0 8 5 0 8 5 0 8 5 0 8 5 0 8 5 0 8 5 0 8 5 0 8 5 0 8 5 0 8 5 0 10 , 2 0 0 0 . 2 % $52$18.75$0.08 Co m p u t e r & S o f t w a r e M a i n t 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 0 0 0 0 20 0 0 . 0 % $1$0.37$0.00 Le g a l 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Au d i t 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 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 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 . 0 % $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 3 1 5 3 1 5 3 1 5 3 1 5 3 1 5 3 1 5 3 1 5 3 1 5 3 1 5 3 1 5 3 1 5 3 1 5 3, 7 8 0 0 . 1 % $19$6.95$0.03 Of f i c e S u p p l i e s 4 5 0 4 5 0 4 5 0 4 5 0 4 5 0 4 5 0 4 5 0 4 5 0 4 5 0 4 5 0 4 5 0 4 5 0 5, 4 0 0 0 . 1 % $28$9.93$0.04 Po s t a g e 1 0 0 1 0 0 1 , 0 0 0 4 0 0 4 0 0 1 , 0 0 0 1 , 0 0 0 4 0 0 4 0 0 4 0 0 1 0 0 1 0 0 5, 4 0 0 0 . 1 % $28$9.93$0.04 Du e s / S u b s c r i p t i o n s 1 4 6 1 4 6 1 4 6 1 4 6 1 4 6 1 4 6 1 4 6 1 4 6 1 4 6 1 4 6 1 4 6 1 4 6 1, 7 5 0 0 . 0 % $9$3.22$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 1 . 9 % $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 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 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 7 5 , 0 0 0 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 7 5 75 , 8 2 5 1 . 4 % $387$139.38$0.57 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 , 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 9 5 , 7 9 1 1 8 , 9 2 5 2 0 , 2 1 2 2 0 , 6 5 1 2 0 , 4 9 4 2 1 , 3 7 9 2 1 , 1 4 8 1 9 , 3 3 6 1 8 , 8 2 4 1 1 , 5 1 4 1 9 , 1 3 2 1 1 , 7 6 3 29 9 , 1 7 1 5 . 7 % $1,526$549.95$2.24 0.0%$0$0.00$0.00 To t a l G & A E x p e n s e s 1 1 0 , 5 1 5 3 3 , 6 4 8 4 1 , 9 3 6 4 2 , 4 7 6 3 5 , 2 1 7 3 6 , 1 0 3 3 5 , 8 7 1 3 4 , 0 5 9 3 3 , 5 4 7 3 3 , 3 3 9 3 3 , 8 5 5 2 6 , 4 8 6 49 7 , 0 5 2 9 . 4 % $2,536$913.70$3.72 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 6 O c t - 0 6 N o v - 0 6 D e c - 0 6 J a n - 0 7 F e b - 0 7 M a r - 0 7 A p r - 0 7 M a y - 0 7 J u n - 0 7 J u l - 0 7 A u g - 0 7 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 60 0 0 . 0 % $3$1.10$0.00 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 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 6 0 0 7, 2 0 0 0 . 1 % $37$13.24$0.05 Ot h e r E x p e n s e 1 0 , 5 0 0 2 0 0 3 , 2 0 0 2 0 0 2 0 0 2 0 0 3 0 0 14 , 8 0 0 0 . 3 % $76$27.21$0.11 To t a l M a r k e t i n g E x p e n s e s 1 1 , 6 5 0 1 , 3 5 0 2 8 , 5 0 0 6 , 6 0 0 2 , 4 2 5 1 4 , 4 2 5 7 , 8 2 5 9 , 4 0 0 1 , 2 5 0 6 0 0 6 0 0 6 0 0 85 , 2 2 5 1 . 6 % $435$156.66$0.64 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 6 O c t - 0 6 N o v - 0 6 D e c - 0 6 J a n - 0 7 F e b - 0 7 M a r - 0 7 A p r - 0 7 M a y - 0 7 J u n - 0 7 J a n - 0 0 A u g - 0 7 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 , 8 0 8 2 , 3 7 0 2 , 7 0 7 9 0 7 3 , 4 0 7 1 , 9 0 7 1 , 9 0 7 2 , 4 0 7 9 0 5 5 2 0 5 2 0 5 2 0 20 , 8 8 4 0 . 4 % $107$38.39$0.16 To t a l R e s . L i f e 2 , 8 0 8 2 , 3 7 0 2 , 7 0 7 9 0 7 3 , 4 0 7 1 , 9 0 7 1 , 9 0 7 2 , 4 0 7 9 0 5 5 2 0 5 2 0 5 2 0 20 , 8 8 4 0 . 4 % $107$38.39$0.16 Te l e c o m Ex p e n s e s Se p - 0 6 O c t - 0 6 N o v - 0 6 D e c - 0 6 J a n - 0 7 F e b - 0 7 M a r - 0 7 A p r - 0 7 M a y - 0 7 J u n - 0 7 J u l - 0 7 A u g - 0 7 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 48 , 0 0 0 0 . 9 % $245$88.24$0.36 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$0.00$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 57 , 5 0 0 1 . 1 % $293$105.70$0.43 Ca b l e T V 9 , 1 0 0 9 , 1 0 0 9 , 1 0 0 9 , 1 0 0 9 , 1 0 0 9 , 1 0 0 9 , 1 0 0 9 , 1 0 0 9 , 1 0 0 9 , 1 0 0 91 , 0 0 0 1 . 7 % $464$167.28$0.68 To t a l T e l e c o m E x p e n s e 19 , 6 5 0 1 9 , 6 5 0 1 9 , 6 5 0 1 9 , 6 5 0 1 9 , 6 5 0 1 9 , 6 5 0 1 9 , 6 5 0 1 9 , 6 5 0 1 9 , 6 5 0 0 0 1 9 , 6 5 0 1 9 6 , 5 0 0 3 . 7 % $1,003$361.21$1.47 Ut i l i t i e s / E n e r g y Ex p e n s e s Se p - 0 6 O c t - 0 6 N o v - 0 6 D e c - 0 6 J a n - 0 7 F e b - 0 7 M a r - 0 7 A p r - 0 7 M a y - 0 7 J u n - 0 7 J u l - 0 7 A u g - 0 7 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 1 9 , 3 4 5 1 9 , 3 4 5 1 2 , 3 9 0 8 , 1 1 2 7 , 9 8 7 7 , 9 6 3 9 , 7 3 2 9 , 9 8 7 9 , 9 2 4 1 0 , 7 9 3 1 0 , 4 1 7 1 2 , 7 6 7 13 8 , 7 6 2 2 . 6 % $708$255.08$1.04 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 , 1 9 9 1 , 9 9 0 5 , 1 9 9 4 , 7 2 0 4 , 7 2 0 4 , 7 2 0 4 , 7 2 0 4 , 7 2 0 81 , 3 4 5 1 . 5 % $415$149.53$0.61 Se w e r 2 , 7 0 0 2 , 7 0 0 2 , 7 0 0 2 , 7 0 0 2 , 7 0 0 2 , 7 0 0 2 , 4 0 0 2 , 7 0 0 2 , 7 0 0 2 , 7 0 0 2 , 7 0 0 2 , 7 0 0 32 , 1 0 0 0 . 6 % $164$59.01$0.24 Wa t e r 2 , 9 1 0 2 , 8 0 0 3 , 0 0 0 2 , 4 0 0 1 , 4 5 0 2 , 1 5 0 2 , 1 2 0 2 , 1 5 0 2 , 1 5 0 2 , 1 5 0 2 , 1 5 0 2 , 1 5 0 27 , 5 8 0 0 . 5 % $141$50.70$0.21 To t a l U t i l i t y E x p e n s e 4 4 , 5 2 4 4 7 , 6 3 6 3 7 , 2 1 0 3 1 , 5 4 9 2 4 , 7 9 2 2 2 , 6 5 9 2 8 , 7 7 5 2 9 , 2 7 8 2 9 , 2 1 4 3 3 , 1 1 2 2 8 , 8 8 1 3 3 , 2 2 5 39 0 , 8 5 5 7 . 4 % $1,994$718.48$2.93 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 6 O c t - 0 6 N o v - 0 6 D e c - 0 6 J a n - 0 7 F e b - 0 7 M a r - 0 7 A p r - 0 7 M a y - 0 7 J u n - 0 7 J u l - 0 7 A u g - 0 7 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 , 2 7 7 6 , 2 7 7 6 , 2 7 7 9 , 4 1 5 6 , 2 7 7 6 , 2 7 7 6 , 2 7 7 6 , 2 7 7 6 , 2 7 7 9 , 4 1 5 0 0 69 , 0 4 6 1 . 3 % $352$126.92$0.52 Be n e f i t s & T a x e s 2 , 2 2 4 2 , 2 2 4 2 , 2 2 4 2 , 9 4 6 2 , 2 2 4 2 , 2 2 4 2 , 2 2 4 2 , 2 2 4 2 , 2 2 4 2 , 9 4 6 0 0 23 , 6 8 1 0 . 4 % $121$43.53$0.18 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 8 , 5 0 1 8 , 5 0 1 8 , 5 0 1 1 2 , 3 6 1 8 , 5 0 1 8 , 5 0 1 8 , 5 0 1 8 , 5 0 1 8 , 5 0 1 1 2 , 3 6 1 0 0 92 , 7 2 7 1 . 8 % $473$170.45$0.69 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 6 O c t - 0 6 N o v - 0 6 D e c - 0 6 J a n - 0 7 F e b - 0 7 M a r - 0 7 A p r - 0 7 M a y - 0 7 J u n - 0 7 J u l - 0 7 A u g - 0 7 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 0 2 7 , 9 0 2 7 , 9 0 2 1 1 , 8 5 3 7 , 9 0 2 7 , 9 0 2 7 , 9 0 2 7 , 9 0 2 7 , 9 0 2 0 5 , 0 1 4 7 , 9 0 2 87 , 9 8 8 1 . 7 % $449$161.74$0.66 Be n e f i t s & T a x e s 3 , 1 1 8 3 , 1 1 8 3 , 1 1 8 4 , 0 2 6 3 , 1 1 8 3 , 1 1 8 3 , 1 1 8 3 , 1 1 8 3 , 1 1 8 0 0 3 , 1 1 8 32 , 0 8 4 0 . 6 % $164$58.98$0.24 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 1 , 0 2 0 1 1 , 0 2 0 1 1 , 0 2 0 1 5 , 8 8 0 1 1 , 0 2 0 1 1 , 0 2 0 1 1 , 0 2 0 1 1 , 0 2 0 1 1 , 0 2 0 0 5 , 0 1 4 1 1 , 0 2 0 12 0 , 0 7 2 2 . 3 % $613$220.72$0.90 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 6 O c t - 0 6 N o v - 0 6 D e c - 0 6 J a n - 0 7 F e b - 0 7 M a r - 0 7 A p r - 0 7 M a y - 0 7 J u n - 0 7 J u l - 0 7 A u g - 0 7 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 0 0 . 2 % $48$17.46$0.07 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 7 0 0 3, 4 0 0 0 . 1 % $17$6.25$0.03 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 9 0 0 10 , 6 0 0 0 . 2 % $54$19.49$0.08 Co n t r a c t C l e a n i n g 00 0 0 0 0 0 0 5, 0 0 0 0 5, 0 0 0 0 . 1 % $26$9.19$0.04 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$0.00$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 0 0 . 1 % $22$7.79$0.03 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 41 7 0 . 0 % $2$0.77$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 2 0 0 3, 9 0 0 0 . 1 % $20$7.17$0.03 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 0 0 . 1 % $30$10.94$0.04 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 0 0 . 0 % $5$1.84$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 8, 8 0 0 0 . 2 % $45$16.18$0.07 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 69 7 0 . 0 % $4$1.28$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 0 0 . 1 % $24$8.55$0.03 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$0.00$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$0.00$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 19 , 0 0 0 0 . 4 % $97$34.93$0.14 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 0 0 . 1 % $14$4.91$0.02 Fu r n i t u r e R e p / R e p l a c e 00 0 0 0 0 0 0 3, 0 0 0 0 3, 0 0 0 0 . 1 % $15$5.51$0.02 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 0 . 0 % $6$2.06$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 6 7 0 . 0 % $9$3.06$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 6, 0 0 0 0 . 1 % $31$11.03$0.04 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 87 2 0 . 0 % $4$1.60$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 6 7 0 . 1 % $34$12.25$0.05 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 1 0 . 0 % $11$3.84$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 0 4, 5 0 0 0 . 1 % $23$8.27$0.03 Pe s t C o n t r o l 00 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 Da m a g e s R e c o v e r e 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 0 - 0 . 1 % -$26-$9.19-$0.04 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 1 7 0 . 1 % $15$5.36$0.02 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 50 0 0 . 0 % $3$0.92$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 25 0 0 . 0 % $1$0.46$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$0.00$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 75 0 0 . 0 % $4$1.38$0.01 To t a l O t h e r E x p e n s e s 8 , 4 7 6 7 , 7 2 6 8 , 6 7 6 8 , 1 7 6 1 0 , 2 7 6 7 , 5 2 6 8 , 6 7 6 8 , 7 2 6 2 7 , 9 7 6 0 0 8 , 9 2 6 10 5 , 1 5 7 2 . 0 % $537$193.30$0.79 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 27 , 9 9 6 2 7 , 2 4 6 2 8 , 1 9 6 3 6 , 4 1 6 2 9 , 7 9 6 2 7 , 0 4 6 2 8 , 1 9 6 2 8 , 2 4 6 4 7 , 4 9 6 1 2 , 3 6 1 5 , 0 1 4 1 9 , 9 4 6 31 7 , 9 5 6 6 . 0 % $1,622$584.48$2.38 Op e r a t i n g R e s e r v e 6 3 , 0 0 0 3 1 , 5 0 0 3 1 , 5 0 0 12 6 , 0 0 0 To t a l O p e r a t i n g R e s e r v e 63 , 0 0 0 3 1 , 5 0 0 3 1 , 5 0 0 00 0 0 0 0 0 0 0 12 6 , 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 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 10 8 , 0 0 0 2 . 1 % $551$198.53$0.81 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 , 0 0 0 9 , 0 0 0 9 , 0 0 0 3 1 , 0 0 0 1 5 , 4 0 0 1 5 , 4 0 0 1 5 , 4 0 0 1 5 , 4 0 0 1 5 , 4 0 0 1 5 , 4 0 0 1 5 , 4 0 0 9 , 0 0 0 20 2 , 8 0 0 3 . 9 % $1,035$372.79$1.52 Su m m a r y S e p - 0 6 O c t - 0 6 N o v - 0 6 D e c - 0 6 J a n - 0 7 F e b - 0 7 M a r - 0 7 A p r - 0 7 M a y - 0 7 J u n - 0 7 J u l - 0 7 A u g - 0 7 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 1 9 , 2 0 6 5 1 8 , 0 0 6 5 1 8 , 0 0 6 5 1 8 , 0 0 6 5 2 3 , 1 8 6 5 2 3 , 1 8 6 5 2 3 , 1 8 6 5 2 3 , 0 8 6 5 2 8 , 2 8 6 2 5 2 , 2 4 8 2 4 9 , 2 4 8 6 7 , 9 6 8 5 , 2 6 3 , 6 1 7 1 0 0 . 0 % $26,855$9,675.77$39.44 To t a l E x p e n s e s 3 5 3 , 9 8 6 2 4 0 , 0 1 8 2 7 8 , 3 6 9 2 3 9 , 5 3 6 2 0 5 , 5 8 3 2 3 5 , 4 7 3 2 2 9 , 1 4 6 2 3 8 , 2 5 6 2 1 9 , 2 7 1 1 9 1 , 5 7 8 1 7 3 , 6 8 7 1 8 9 , 8 5 2 2 , 7 9 4 , 7 5 4 5 3 . 1 % $14,259$5,137.42$20.94 Ne t O p e r a t i n g I n c o m e 1 6 5 , 2 2 0 2 7 7 , 9 8 8 2 3 9 , 6 3 6 2 7 8 , 4 7 0 3 1 7 , 6 0 3 2 8 7 , 7 1 3 2 9 4 , 0 4 0 2 8 4 , 8 3 0 3 0 9 , 0 1 5 6 0 , 6 7 0 7 5 , 5 6 1 - 1 2 1 , 8 8 4 2 , 4 6 8 , 8 6 3 4 6 . 9 % $12,596$4,538.35$18.50 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, 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 10 8 , 0 0 0 2 . 1 % $551$198.53$0.81 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 4 , 0 0 0 00 0 0 0 0 0 0 0 0 0 4, 0 0 0 0 . 1 % $20$7.35$0.03 Ca r p e t C l e a n i n g / 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 5 , 0 0 0 5, 0 0 0 0 . 1 % $26$9.19$0.04 Pa i n t i n g 4 , 0 0 0 00 0 0 0 0 0 0 0 0 0 4, 0 0 0 0 . 1 % $20$7.35$0.03 Fu r n i t u r e 8 , 5 0 0 00 0 0 0 0 0 0 0 3, 0 0 0 0 11 , 5 0 0 0 . 2 % $59$21.14$0.09 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 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 32 , 0 0 0 - - - - - - - - - 3, 0 0 0 - 35 , 0 0 0 0 . 7 % $179$64.34$0.26 NE T R E P A I R / R E P L A C E M E N T (2 3 , 0 0 0 ) 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 9 , 0 0 0 6 , 0 0 0 9 , 0 0 0 73 , 0 0 0 1 . 4 % $372$134.19$0.55