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2010-2011 TSHA BudgetTEXAS O • 2:18 PM 05109/13 Profit & Loss Budget Overview Accrual Basis September 2010 through August 2011 Page 1 Sep '10 -Aug 11 Ordinary Income /Expense Income 2000 - Scholarship Value 504,000.00 4200 ° Austin Ballpark Fees 4201 - Basic Administration 36,528.00 4204 - Asset Management 36,528.00 Total 4200 • Austin Ballpark Fees 73,056.00 4210 ° Austin Townlake Fees 4214 • Asset Management 28,800.00 Total 4210 • Austin Townlake Fees 28,800.00 4220 - Cambridge Fees 4224 • Asset Management 102,087.00 Total 4220 • Cambridge Fees 102,087.00 4230 - Denton Fees 4234 e Asset Management 38,400.00 Total 4230 . Denton Fees 38,400.00 4290 • Administrative Scholarship Fees 4299 • Lofts 73,140.00 4291 • Austin Ballpark 66,060.00 4292 • Austin Townlake 54,280.00 4293 • Cambridge 8,000.00 4294 - Denton 48,760.00 Total 4290 - Administrative Scholarship Fees 250,240.00 Total Income 996,583.00 Expense 4400 • Scholarships 504,000.00 4500 • Scholarship Expense 4509 • Lofts 109,920.00 4501 • Austin Ballpark 42,750.00 4502 • Austin Town Lake 49,500.00 4503 • Cambridge 58,400.00 4504 - Denton 19,240.00 Total 4500 • Scholarship Expense 279,810.00 6000 - Contract Labor 120,000.00 6121 - CC Merchant Expense 600.00 6170 • Office Expense 480.00 6180 • Insurance 6181 • D &O 13,500.00 Total 6180 • Insurance 13,500.00 6240 ° Miscellaneous 1,800.00 6250 • Postage and Delivery 3,000.00 6260 • Printing and Reproduction 2,000.00 6270 • Professional Fees 6274 - Audit Fees 5,500.00 Total 6270 • Professional Fees 5,500.00 6290 - Rent 6,600.00 6350 - Travel 2,000.00 6385 • Board Meetings 600.00 6550 ° Office Supplies 1,200.00 6800 • Contingency Fund 25,000.00 Total Expense 966,090.00 Net Ordinary Income 30,493.00 Net Income 30,493.00 Page 1 2:16 PM TEXAS STUDENT HOUSING AUTHORITY 05109/13 Profit & LSD Budget Overview Accrual Basis September 2009 through August 2010 Total Income Sep '09 - Aug 10 Ordinary Income /Expense Income 527,016.00 2000 • Scholarship Value 527,016.00 4200 • Austin Ballpark Fees 21,730.00 4201 • Basic Administration 31,524.00 4204 • Asset Management 36,528.00 Total 4200 • Austin Ballpark Fees 68,052.00 4210 • Austin Townlake Fees 50,700.00 4214 - Asset Management 28,380.00 Total 4210 • Austin Townlake Fees 28,380.00 4220 ° Cambridge Fees 229,530.00 4224 - Asset Management 102,084.00 Total 4220 - Cambridge Fees 102,084.00 4230 • Denton Fees 4234 , Asset Management 37,296.00 Total 4230 • Denton Fees 37,296.00 4290 • Administrative Scholarship Fees 600.00 4291 ° Austin Ballpark 52,700.00 4292 • Austin Townlake 54,400.00 4293 • Cambridge 2,000.00 4294 • Denton 81,640.00 Total 4290 • Administrative Scholarship Fees 190,740.00 Total Income 953,568.00 Expense 4400 • Scholarships 527,016.00 4500 - Scholarship Expense 4509 ° Lofts 21,730.00 4508 • Gateway 33,100.00 4501 - Austin Ballpark 42,000.00 4502 • Austin Town Lake 41,000.00 4503 ° Cambridge 50,700.00 4504 • Denton 31,000.00 4505 - San Marcos 10,000.00 Total 4500 • Scholarship Expense 229,530.00 6000 • Contract Labor 137,000.00 6121 - CC Merchant Expense 480.00 6180 • Insurance 6181 - D &O 13,500.00 Total 6180 • Insurance 13,500.00 6240 • Miscellaneous 600.00 6250 - Postage and Delivery 3,000.00 6260 - Printing and Reproduction 3,000.00 6270 • Professional Fees 6274 • Audit Fees 5,500.00 Total 6270 ° Professional Fees 5,500.00 6290 • Rent 5,520.00 6350 • Travel 1,800.00 6385 • Board Meetings 600.00 6550 • Office Supplies 900.00 6800 - Contingency Fund 25,000.00 Total Expense 953,446.00 Net Ordinary Income 122.00 Net Income 122.00 Page 1