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2013-2014 TSHA budget1:55 PM 06/12/13 Accrual Basis TEXAS STUDENT HOUSING AUTHORITY Profit &Loss Budget Overview September 2013 through August 2014 Ordinary Income/Expense Income 2000 .Scholarship Value 4200 .Austin Ballpark Fees 4201 .Basic Administration 4204 .Asset Management Total 4200 .Austin Ballpark Fees 4220 .Cambridge Fees 4224 .Asset Management Total 4220 .Cambridge Fees 4230 .Denton Fees 4234 .Asset Management Total 4230 .Denton Fees 4290 .Administrative Scholarship Fees 4291 .Austin Ballpark 4292 .Austin Townlake 4293 .Cambridge 4294 .Denton Total 4290 .Administrative Scholarship Fees Total Income Expense 7002'FUTA 7001 .Texas Unemployment 7000 .Payroll Taxes 4400 .Scholarships 4500 .Scholarship Expense 4501 .Austin Ballpark 4502 .Austin Town Lake 4503 .Cambridge 4504 .Denton Total 4500 .Scholarship Expense 6000 .Contract Labor 6121 .CC Merchant Expense 6180 .Insurance 6181 .D&O Total 6180 .Insurance 6240 .Miscellaneous 6250 .Postage and Delivery 6260 .Printing and Reproduction 6270 .Professional Fees 6274·Audit Fees Total 6270 .Professional Fees 6290 .Rent 6350 .Travel 6385 .Board Meetings 6550 .Office Supplies 6800 .Contingency Fund Total Expense Net Ordinary Income Net Income Sep '13 -Aug 14 475,300,00 36,528,00 36,528,00 73,056.00 102,084.00 102,084.00 42,000.00 42,000.00 95,270.00 57,580.00 10,000.00 66,840.00 229,690.00 922,130.00 420.00 2,340.00 6,660.00 475,300.00 46,800,00 43,200.00 34,400.00 25,200.00 149,600.00 118,000.00 1,800.00 11,000.00 11,000.00 1,200.00 3,600.00 3,000.00 7,000.00 7,000.00 6,900.00 3,600.00 400.00 900.00 100,000.00 891,720.00 30,410,00 30,410.00 Page 1