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2006-2007 THSA BudgetSep '06 - Aug 07 Ordinary Income/Expense Income 2000 · Scholarship Value 480,924.00 4200 · Austin Ballpark Fees 4201 · Basic Administration 31,524.00 Total 4200 · Austin Ballpark Fees 31,524.00 4210 · Austin Townlake Fees 4214 · Asset Management 27,825.00 Total 4210 · Austin Townlake Fees 27,825.00 4220 · Cambridge Fees 4221 · Basic Administration 102,087.00 Total 4220 · Cambridge Fees 102,087.00 4230 · Denton Fees 4234 · Asset Management 41,901.00 Total 4230 · Denton Fees 41,901.00 4240 · San Marcos Fees 4244 · Asset Management 22,395.00 Total 4240 · San Marcos Fees 22,395.00 4250 · MSU Fees 25,000.00 4290 · Administrative Scholarship Fees 4291 · Austin Ballpark 64,660.00 4292 · Austin Townlake 66,040.00 4293 · Cambridge 4,000.00 4294 · Denton 68,840.00 4295 · San Marcos 15,500.00 4296 · Crossing Place 40,460.00 4297 · Melrose 32,640.00 Total 4290 · Administrative Scholarship Fees 292,140.00 Total Income 1,023,796.00 Expense 4400 · Scholarships 480,924.00 4500 · Scholarship Expense 4501 · Austin Ballpark 30,420.00 4502 · Austin Town Lake 32,980.00 4503 · Cambridge 22,500.00 4504 · Denton 38,520.00 4505 · San Marcos 7,880.00 4506 · Crossing Place 30,400.00 4507 · Melrose 29,640.00 Total 4500 · Scholarship Expense 192,340.00 6000 · Contract Labor 205,000.00 6121 · CC Merchant Expense 900.00 6180 · Insurance 6181 · D&O 20,100.00 Total 6180 · Insurance 20,100.00 6240 · Miscellaneous 600.00 6250 · Postage and Delivery 1,300.00 6270 · Professional Fees 6271 · Legal Fees 10,000.00 6273 · Consulting 4,500.00 6274 · Audit Fees 5,000.00 Total 6270 · Professional Fees 19,500.00 9:57 AM TEXAS STUDENT HOUSING AUTHORITY 06/21/07 Profit & Loss Budget Overview Accrual Basis September 2006 through August 2007 Page 1 Sep '06 - Aug 07 6290 · Rent 6,000.00 6350 · Travel 1,800.00 6385 · Board Meetings 600.00 6550 · Office Supplies 1,200.00 6670 · Program Expense 8,000.00 6800 · Contingency Fund 100,000.00 Total Expense 1,038,264.00 Net Ordinary Income -14,468.00 Other Income/Expense Other Income 7010 · Interest Income 30,000.00 Total Other Income 30,000.00 Net Other Income 30,000.00 Net Income 15,532.00 9:57 AM TEXAS STUDENT HOUSING AUTHORITY 06/21/07 Profit & Loss Budget Overview Accrual Basis September 2006 through August 2007 Page 2