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2008-2009 TSHA BudgetSTUDENT 2:16 PM TEXAS AUTHORITY 05/09/13 Profit & Loss Budget Accrual Basis September li. through August 2009 Total Income Sep '08 - Aug 09 Ordinary Income /Expense Income 594,000.00 2000 • Scholarship Value 594,000.00 4200 • Austin Ballpark Fees 23,750.00 4201 , Basic Administration 31,524.00 4204 • Asset Management 31, 524.00 Total 4200 • Austin Ballpark Fees 63,048.00 4210 ° Austin Townlake Fees 13,570.00 4214 • Asset Management 28,380.00 Total 4210 • Austin Townlake Fees 28,380.00 4220 • Cambridge Fees 153,000.00 4224 - Asset Management 102,087.00 Total 4220 - Cambridge Fees 102,087.00 4230 • Denton Fees 15,500.00 4234 • Asset Management 40,129.00 Total 4230 - Denton Fees 40,129.00 4290 • Administrative Scholarship Fees 3,000.00 4291 • Austin Ballpark 43,860.00 4292 • Austin Townlake 59,000.00 4293 • Cambridge 2,500.00 4294 • Denton 93,700.00 4295 • San Marcos 15,100.00 4297 • Melrose 153,500.00 Total 4290 • Administrative Scholarship Fees 367,660.00 Total Income 1,195,304.00 Expense 4400 - Scholarships 594,000.00 4500 • Scholarship Expense 4501 - Austin Ballpark 23,750.00 4502 • Austin Town Lake 36,080.00 4503 • Cambridge 33,600.00 4504 • Denton 37,050.00 4505 • San Marcos 13,570.00 4507 ° Melrose 219,480.00 Total 4500 • Scholarship Expense 363,530.00 6000 • Contract Labor 153,000.00 6121 , CC Merchant Expense 600.00 6180•Insurance 6181 - D &O 15,500.00 Total 6180 ° Insurance 15,500.00 6240 • Miscellaneous 700.00 6250 - Postage and Delivery 3,000.00 6260 • Printing and Reproduction 2,500.00 6270 ° Professional Fees 6273 • Consulting 1,000.00 6274 • Audit Fees 5,500.00 Total 6270 • Professional Fees 6,500.00 6290 • Rent 5,520.00 6350 ° Travel 1,800.00 6385 ° Board Meetings 900.00 6550 • Office Supplies 1,200.00 6670 • Program Expense 1,200.00 6800 • Contingency Fund 25,000.00 Total Expense 1,174,950.00 Net Ordinary Income 20,354.00 Page 1 2:16 PM TEXAS STUDENT HOUSING AUTHORITY 05/09113 Profit & Loss Budget Overview Accrual Basis September 2008 through August 2009 omm Other Expense 8020 - Reserve Total Other Expense Net Other Income Net Income Sep'08 - Aug 09 20,000.00 20,000.00 -2o.00n.UO Page 2