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2013-2014 Cambridge CS Academic Budget Pack  2013 – 2014 Budget for: The Cambridge at College Station  College Station | Texas     Prepared for:  Texas Student Housing Authority  Pete Ehrenberg, Executive Director  3 Village Circle, Ste. 207  Westlake, TX  76262     2013Ͳ2014TSHAAcademicBudget   TABLEOFCONTENTS     1.LineItemBudget  2.BudgetComparison  3.PayrollSchedule                 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 - 1 3 O c t - 1 3 N o v - 1 3 D e c - 1 3 J a n - 1 4 F e b - 1 4 M a r - 1 4 A p r - 1 4 M a y - 1 4 J u n - 1 4 J u l - 1 4 A u g - 1 4 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 4 3 8 , 6 2 2 4 3 8 , 6 2 2 4 3 8 , 6 2 2 4 3 8 , 6 2 2 4 3 8 , 6 2 2 4 3 8 , 6 2 2 4 3 8 , 6 2 2 4 3 8 , 6 2 2 4 3 7 , 6 2 2 4 3 7 , 6 2 2 4 3 8 , 6 2 2 4 3 8 , 6 2 2 5, 2 6 1 , 4 6 3 7 0 . 2 % $26,844$26,844.20$39.42 Po t e n t i a l F o o d R e v e n u e 1 8 5 , 7 7 1 1 8 5 , 7 7 1 1 8 5 , 7 7 1 1 8 5 , 7 7 1 1 8 5 , 7 7 1 1 8 5 , 7 7 1 1 8 5 , 7 7 1 1 8 5 , 7 7 1 1 8 5 , 7 7 1 1 8 5 , 7 7 1 1 8 5 , 7 7 1 1 8 5 , 7 7 1 2, 2 2 9 , 2 5 3 2 9 . 8 % $11,374$11,373.74$16.70 To t a l P o t e n t i a l R e v e n u e 6 2 4 , 3 9 3 6 2 4 , 3 9 3 6 2 4 , 3 9 3 6 2 4 , 3 9 3 6 2 4 , 3 9 3 6 2 4 , 3 9 3 6 2 4 , 3 9 3 6 2 4 , 3 9 3 6 2 3 , 3 9 3 6 2 3 , 3 9 3 6 2 4 , 3 9 3 6 2 4 , 3 9 3 7 , 4 9 0 , 7 1 6 1 0 0 . 0 % $38,218$38,217.94$56.13 No n - R e v / V a c a n c y L o s s R o o m - 2 0 , 9 2 9 - 2 0 , 9 2 9 - 2 0 , 9 2 9 - 2 0 , 9 2 9 - 2 0 , 9 2 9 - 2 0 , 9 2 9 - 2 0 , 9 2 9 - 2 0 , 9 2 9 - 2 0 , 9 2 9 - 4 3 3 , 2 4 6 - 4 3 3 , 2 4 6 - 2 0 , 9 2 9 -1 , 0 7 5 , 7 8 5 - 1 4 . 4 % -$5,489-$5,488.70-$8.06 No n - R e v / V a c a n c y L o s s F o o d - 8 , 8 8 5 - 8 , 8 8 5 - 8 , 8 8 5 - 8 , 8 8 5 - 8 , 8 8 5 - 8 , 8 8 5 - 8 , 8 8 5 - 8 , 8 8 5 - 8 , 8 8 5 - 1 8 3 , 9 1 3 - 1 8 3 , 9 1 3 - 8 , 8 8 5 -4 5 6 , 6 7 2 - 6 . 1 % -$2,330-$2,329.96-$3.42 To t a l N o n - R e v / V a c a n c y L o s s - 2 9 , 8 1 4 - 2 9 , 8 1 4 - 2 9 , 8 1 4 - 2 9 , 8 1 4 - 2 9 , 8 1 4 - 2 9 , 8 1 4 - 2 9 , 8 1 4 - 2 9 , 8 1 4 - 2 9 , 8 1 4 - 6 1 7 , 1 5 9 - 6 1 7 , 1 5 9 - 2 9 , 8 1 4 - 1 , 5 3 2 , 4 5 7 - 2 0 . 5 %-$7,819-$7,818.66-$11.48 Bu d g e t C o n t r a c t - R o o m 4 1 7 , 6 9 3 4 1 7 , 6 9 3 4 1 7 , 6 9 3 4 1 7 , 6 9 3 4 1 7 , 6 9 3 4 1 7 , 6 9 3 4 1 7 , 6 9 3 4 1 7 , 6 9 3 4 1 6 , 6 9 3 4 , 3 7 6 5 , 3 7 6 4 1 7 , 6 9 3 4, 1 8 5 , 6 7 8 5 5 . 9 % $21,355$21,355.50$31.36 Bu d g e t C o n t r a c t - F o o d 1 7 6 , 8 8 7 1 7 6 , 8 8 7 1 7 6 , 8 8 7 1 7 6 , 8 8 7 1 7 6 , 8 8 7 1 7 6 , 8 8 7 1 7 6 , 8 8 7 1 7 6 , 8 8 7 1 7 6 , 8 8 7 1 , 8 5 8 1 , 8 5 8 1 7 6 , 8 8 7 1, 7 7 2 , 5 8 1 2 3 . 7 % $9,044$9,043.78$13.28 Co n c e s s i o n s - 5 , 0 0 0 - 5 , 0 0 0 - 5 , 0 0 0 - 5 , 0 0 0 - 5 , 0 0 0 - 5 , 0 0 0 - 5 , 0 0 0 - 5 , 0 0 0 - 5 , 0 0 0 - 5 , 0 0 0 -5 0 , 0 0 0 TS H A I n c r e m e n t a l S c h . ( 5 0 ) - 1 9 , 0 5 0 - 1 9 , 0 5 0 - 1 9 , 0 5 0 - 1 9 , 0 5 0 - 1 9 , 0 5 0 - 1 9 , 0 5 0 - 1 9 , 0 5 0 - 1 9 , 0 5 0 - 1 9 , 0 5 0 - 1 9 , 0 5 0 -1 9 0 , 5 0 0 - 3 . 2 % -$972-$350.18-$1.43 Pa y p l a n C h a r g e / D i s c o u n t - 2 7 , 0 9 7 - 2 7 , 0 9 7 - 2 7 , 0 9 7 - 2 7 , 0 9 7 - 2 7 , 0 9 7 - 2 7 , 0 9 7 - 2 7 , 0 9 7 - 2 7 , 0 9 7 - 2 7 , 0 9 7 - 2 9 , 1 4 9 -2 7 3 , 0 1 9 - 3 . 6 % -$1,393-$1,392.95-$2.05 To t a l C o n t r a c t R e v e n u e 5 4 3 , 4 3 2 5 4 3 , 4 3 2 5 4 3 , 4 3 2 5 4 3 , 4 3 2 5 4 3 , 4 3 2 5 4 3 , 4 3 2 5 4 3 , 4 3 2 5 4 3 , 4 3 2 5 4 2 , 4 3 2 6 , 2 3 4 7 , 2 3 4 5 4 1 , 3 8 0 5 , 4 4 4 , 7 4 0 7 2 . 7 % $27,779$27,779.28$40.80 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 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 3 , 5 0 0 0 0 3 , 5 0 0 35 , 0 0 0 0 . 6 % $179$64.34$0.26 Co n f e r e n c e / C a m p - F o o d 00 0 0 0 0 0 0 0 11 5 , 0 0 0 1 0 2 , 5 0 0 6 , 5 0 0 22 4 , 0 0 0 3 . 7 % $1,143$411.76$1.68 Co n f e r e n c e / C a m p - R o o m 00 0 0 0 0 0 0 0 11 5 , 0 0 0 1 0 2 , 5 0 0 6 , 5 0 0 22 4 , 0 0 0 3 . 7 % $1,143$411.76$1.68 Da m a g e s R e c o v e r e d 5 0 0 5 0 0 5 0 0 2 5 0 3 0 0 3 0 0 3 0 0 3 0 0 4 , 5 0 0 3 , 5 0 0 1 , 0 0 0 5 0 0 12 , 4 5 0 0 . 2 % $64$22.89$0.09 Ap p l i c a t i o n F e s s 0 0 0 5 0 0 5 0 0 1 , 0 0 0 2 , 0 0 0 5 , 0 0 0 5 , 0 0 0 0 0 0 14 , 0 0 0 0 . 2 % $71$25.74$0.10 Ac c e l e r t a t e d R e n t 0 0 . 0 % $0$0.00$0.00 Ca n c e l l a t i o n F e s s 0 0 0 2 , 5 0 0 1 , 5 0 0 5 0 0 0 0 0 1 , 5 0 0 7 , 0 0 0 13 , 0 0 0 0 . 2 % $66$23.90$0.10 La t e C h a r g e s 2 2 5 2 2 5 2 2 5 2 2 5 2 2 5 2 2 5 2 2 5 2 2 5 2 2 5 2 2 5 2 2 5 2 2 5 2, 7 0 0 0 . 0 % $14$4.96$0.02 Ou t s i d e B o a r d C o n t r a c t s 0 0 . 0 % $0$0.00$0.00 Ca s h F o o d S a l e s 0 0 . 0 % $0$0.00$0.00 Ve n d i n g C o m m i s s i o n s 5 0 5 0 5 0 5 0 1 0 0 1 0 0 1 0 0 50 0 0 . 0 % $3$0.92$0.00 Wa s h M a c h C o m m i s s i o n s 1 , 3 0 0 1 , 3 0 0 9 0 0 9 0 0 1 , 0 0 0 1 , 1 0 0 9 0 0 5 0 0 5 0 0 0 0 1 , 6 0 0 10 , 0 0 0 0 . 2 % $51$18.38$0.07 Te l e p h o n e C o m m i s s i o n s 0 0 . 0 % $0$0.00$0.00 In t e r e s t I n c o m e 9 0 2 0 0 1 9 0 1 4 0 0 0 0 1 0 0 1 0 0 1 0 0 1 0 0 0 1, 0 2 0 0 . 0 % $5$1.88$0.01 Ca t e r i n g 00 0 0 5 0 0 5 0 0 5 0 0 5 0 0 0 0 0 0 2, 0 0 0 0 . 0 % $10$3.68$0.01 Re t u r n e d C h e c k / L a t e F e e s 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 2 5 30 0 0 . 0 % $2$0.55$0.00 Ba n q u e t s 0 0 . 0 % $0$0.00$0.00 Ot h e r - F o o d 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 7 , 5 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 3 , 5 0 0 2 , 5 0 0 2 , 0 0 0 1 , 7 0 0 2 , 5 0 0 2 5 0 1 0 0 1 8 , 0 0 0 44 , 0 5 0 0 . 7 % $225$80.97$0.33 Re t a i n e d F e e s 0 0 . 0 % $0$0.00$0.00 Mi s c e l l a n e o u s I n c o m e 5 , 0 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 1 0 0 6, 1 0 0 0 . 1 % $31$11.21$0.05 Tr a n s a c t i o n F e e . 0 0 . 0 % $0$0.00$0.00 0.0%$0$0.00$0.00 To t a l O t h e r R e v e n u e 1 8 , 1 9 0 7 , 8 5 0 7 , 4 9 0 1 0 , 1 4 0 1 1 , 2 0 0 9 , 7 5 0 9 , 6 0 0 1 1 , 9 5 0 1 6 , 4 5 0 2 3 4 , 3 0 0 2 0 8 , 1 5 0 4 4 , 0 5 0 5 8 9 , 1 2 0 9 . 8 % $3,006$1,082.94$4.41 To t a l R e v e n u e 5 6 1 , 6 2 2 5 5 1 , 2 8 2 5 5 0 , 9 2 2 5 5 3 , 5 7 2 5 5 4 , 6 3 2 5 5 3 , 1 8 2 5 5 3 , 0 3 2 5 5 5 , 3 8 2 5 5 8 , 8 8 2 2 4 0 , 5 3 4 2 1 5 , 3 8 4 5 8 5 , 4 3 0 6 , 0 3 3 , 8 6 0 1 0 0 . 0 % $30,785$11,091.65$45.21 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 - 1 3 O c t - 1 3 N o v - 1 3 D e c - 1 3 J a n - 1 4 F e b - 1 4 M a r - 1 4 A p r - 1 4 M a y - 1 4 J u n - 1 4 J u l - 1 4 A u g - 1 4 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 5 , 9 1 5 5 , 1 3 8 4 , 3 7 0 2 , 9 6 0 2 , 9 6 8 4 , 9 5 7 4 , 1 8 0 5 , 0 7 0 2 , 4 9 3 3 , 6 8 3 3 , 6 8 3 2 , 9 6 1 48 , 3 7 8 0 . 8 % $247$88.93$0.36 Ba k e d G o o d s 2 , 4 5 7 2 , 3 3 6 2 , 0 7 2 1 , 3 5 6 1 , 3 4 0 2 , 2 5 4 1 , 8 5 5 2 , 3 0 1 1 , 1 3 4 1 , 6 8 5 1 , 6 8 5 1 , 3 5 7 21 , 8 3 2 0 . 4 % $111$40.13$0.16 Da i r y 5 , 8 9 5 4 , 8 2 7 4 , 6 6 9 2 , 2 6 4 2 , 8 3 5 3 , 8 2 6 3 , 1 3 6 4 , 3 6 9 2 , 5 6 5 2 , 8 3 0 2 , 8 3 0 2 , 2 6 6 42 , 3 1 2 0 . 7 % $216$77.78$0.32 Mi l k 2 , 1 4 1 1 , 6 8 4 1 , 4 9 4 1 , 0 3 1 1 , 0 8 2 1 , 8 1 6 1 , 3 3 5 2 , 1 6 6 8 3 0 1 , 5 1 5 1 , 4 9 8 1 , 0 3 1 17 , 6 2 3 0 . 3 % $90$32.40$0.13 Me a t s 1 5 , 6 1 1 1 5 , 4 2 3 1 5 , 3 9 5 9 , 7 0 9 1 0 , 4 0 7 1 6 , 1 6 7 1 3 , 4 6 1 1 6 , 1 6 7 9 , 2 7 0 1 2 , 6 3 0 1 2 , 6 3 0 1 0 , 5 0 7 15 7 , 3 7 7 2 . 6 % $803$289.30$1.18 Fr o z e n G o o d s 7 , 4 7 1 5 , 9 6 5 5 , 3 4 9 3 , 7 7 9 3 , 6 8 7 7 , 0 5 8 4 , 7 6 9 5 , 8 6 0 4 , 1 0 4 5 , 8 2 6 6 , 9 4 7 3 , 7 8 1 64 , 5 9 6 1 . 1 % $330$118.74$0.48 Ac c o m p a n i m e n t s 1 0 , 9 4 4 9 , 9 5 2 9 , 7 0 2 4 , 8 9 1 4 , 9 0 5 9 , 3 5 9 6 , 8 3 6 9 , 5 4 6 4 , 1 2 1 6 , 2 2 4 6 , 2 4 7 4 , 8 9 4 87 , 6 2 1 1 . 5 % $447$161.07$0.66 Pr o d u c e 4 , 7 0 4 3 , 9 9 3 4 , 1 3 4 2 , 3 0 9 3 , 3 8 5 4 , 6 1 3 3 , 0 3 4 4 , 3 5 8 1 , 8 6 9 2 , 8 6 0 2 , 7 3 5 2 , 3 1 0 40 , 3 0 4 0 . 7 % $206$74.09$0.30 To t a l F o o d C o s t 5 5 , 1 3 8 4 9 , 3 1 8 4 7 , 1 8 5 2 8 , 2 9 9 3 0 , 6 0 9 5 0 , 0 5 0 3 8 , 6 0 6 4 9 , 8 3 7 2 6 , 3 8 6 3 7 , 2 5 3 3 8 , 2 5 5 2 9 , 1 0 7 48 0 , 0 4 3 8 . 0 % $2,449$882.43$3.60 Fo o d D e p a r t m e n t Pa y r o l l Se p - 1 3 O c t - 1 3 N o v - 1 3 D e c - 1 3 J a n - 1 4 F e b - 1 4 M a r - 1 4 A p r - 1 4 M a y - 1 4 J u n - 1 4 J u l - 1 4 A u g - 1 4 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 3 3 , 2 5 0 3 3 , 2 5 0 4 1 , 0 0 0 2 1 , 0 0 0 2 5 , 5 0 0 2 8 , 2 5 0 3 1 , 0 0 0 3 0 , 0 0 0 2 9 , 0 7 3 4 0 , 5 0 0 3 2 , 5 0 0 3 2 , 5 0 0 37 7 , 8 2 3 6 . 3 % $1,928$694.53$2.83 Be n e f i t s & T a x e s 9 , 3 7 8 9 , 1 4 8 1 0 , 9 3 0 6 , 7 1 0 7 , 7 4 5 7 , 9 9 8 8 , 6 3 0 8 , 4 0 0 8 , 3 5 9 1 0 , 8 1 5 9 , 2 0 5 8 , 9 7 5 10 6 , 2 9 1 1 . 8 % $542$195.39$0.80 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 2 , 2 5 0 0 0 2 , 2 5 0 0 7 5 0 7 5 0 0 0 6, 0 0 0 0 . 1 % $31$11.03$0.04 Ho l i d a y P a y 1 , 0 0 0 0 0 1 , 6 5 0 1 , 6 5 0 0 0 0 7 5 0 0 1 , 0 0 0 0 6, 0 5 0 0 . 1 % $31$11.12$0.05 Si c k P a y 0 0 4 9 6 4 2 4 4 4 0 4 7 2 4 2 4 4 1 0 1 1 9 1 , 5 0 0 4 4 0 0 4, 7 2 5 0 . 1 % $24$8.69$0.04 Bo n u s 0 5 , 0 0 0 00 0 0 0 0 0 0 0 5, 0 0 0 0 . 1 % $26$9.19$0.04 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 4 3 , 6 2 8 4 7 , 3 9 8 5 2 , 4 2 6 3 2 , 0 3 4 3 5 , 3 3 5 3 6 , 7 2 0 4 2 , 3 0 4 3 8 , 8 1 0 3 9 , 0 5 1 5 3 , 5 6 5 4 3 , 1 4 5 4 1 , 4 7 5 50 5 , 8 8 9 8 . 4 % $2,581$929.94$3.79 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 - 1 3 O c t - 1 3 N o v - 1 3 D e c - 1 3 J a n - 1 4 F e b - 1 4 M a r - 1 4 A p r - 1 4 M a y - 1 4 J u n - 1 4 J u l - 1 4 A u g - 1 4 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 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 1 0 0 1, 2 0 0 0 . 0 % $6$2.21$0.01 Li n e n L a u n d r y / R e n t a l 3 5 0 3 5 0 3 5 0 2 5 5 1 7 0 3 5 0 3 5 0 3 5 0 2 5 5 3 5 0 3 5 0 2 5 5 3, 7 3 5 0 . 1 % $19$6.87$0.03 Un i f o r m s 00 0 0 1, 2 0 0 00 0 0 0 0 1, 0 0 0 2, 2 0 0 0 . 0 % $11$4.04$0.02 Di n i n g R o o m S u p p l i e s 1 , 2 0 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 6 5 0 5, 3 5 0 0 . 1 % $27$9.83$0.04 De c o r a t i o n s 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 1 0 0 1, 2 0 0 0 . 0 % $6$2.21$0.01 Ki t c h e n S u p p l i e s 6 0 0 4 5 0 4 5 0 1 0 0 6 0 0 4 5 0 3 0 0 4 5 0 1 0 0 4 5 0 4 5 0 4 0 0 4, 8 0 0 0 . 1 % $24$8.82$0.04 Ch i n a / G l a s s / S i l v e r 2 , 2 5 0 0 0 0 5 0 0 00 0 0 5 0 0 0 2, 2 5 0 5, 5 0 0 0 . 1 % $28$10.11$0.04 Cl e a n i n g S u p p l i e s 1 , 2 5 0 1 , 4 0 0 8 5 0 6 0 0 7 3 5 7 5 0 7 5 0 7 5 0 1 , 1 0 0 6 5 0 6 5 0 8 0 0 10 , 2 8 5 0 . 2 % $52$18.91$0.08 Co n t r a c t C l e a n i n g 4 5 0 3 5 0 3 0 0 5 0 0 1 , 0 0 0 3 0 0 1 0 0 2 5 0 4 0 0 5 0 0 5 0 0 1 , 3 5 0 6, 0 0 0 0 . 1 % $31$11.03$0.04 Pa p e r 5 0 0 5 0 0 5 0 0 2 5 0 2 5 0 5 0 0 5 0 0 5 0 0 3 5 0 5 0 0 5 0 0 3 5 0 5, 2 0 0 0 . 1 % $27$9.56$0.04 Eq u i p m e n t R e n t a l 2 2 5 2 2 5 2 2 5 2 2 5 2 2 5 2 2 5 2 2 5 2 2 5 2 2 5 2 2 5 2 2 5 2 2 5 2, 7 0 0 0 . 0 % $14$4.96$0.02 Ot h e r E x p e n s e 4 2 5 4 2 5 4 2 5 4 2 5 7 5 0 4 2 5 4 2 5 4 2 5 4 2 5 4 2 5 7 5 0 4 2 5 5, 7 5 0 0 . 1 % $29$10.57$0.04 To t a l O t h e r E x p e n s e 7 , 4 5 0 4 , 2 5 0 3 , 6 5 0 2 , 9 0 5 5 , 9 8 0 3 , 5 5 0 3 , 2 0 0 3 , 5 0 0 3 , 4 0 5 4 , 1 5 0 3 , 9 7 5 7 , 9 0 5 53 , 9 2 0 0 . 9 % $275$99.12$0.40 To t a l F o o d E x p e n s e 1 0 6 , 2 1 6 1 0 0 , 9 6 6 1 0 3 , 2 6 1 6 3 , 2 3 8 7 1 , 9 2 4 9 0 , 3 2 0 8 4 , 1 1 0 9 2 , 1 4 7 6 8 , 8 4 2 9 4 , 9 6 8 8 5 , 3 7 5 7 8 , 4 8 7 1 , 0 3 9 , 8 5 2 1 7 . 2 % $5,305$1,911.49$7.79 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 - 1 3 O c t - 1 3 N o v - 1 3 D e c - 1 3 J a n - 1 4 F e b - 1 4 M a r - 1 4 A p r - 1 4 M a y - 1 4 J u n - 1 4 J u l - 1 4 A u g - 1 4 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 4 , 5 8 8 1 4 , 5 8 8 1 4 , 5 8 8 1 4 , 5 8 8 2 1 , 8 8 3 1 4 , 5 8 8 1 4 , 5 8 8 1 4 , 5 8 8 1 4 , 5 8 8 2 1 , 8 8 3 1 4 , 5 8 8 1 4 , 5 8 8 18 9 , 6 5 0 3 . 1 % $968$348.62$1.42 Be n e f i t s & T a x e s 3 , 8 7 5 3 , 8 7 5 3 , 8 7 5 3 , 8 7 5 5 , 5 5 3 3 , 8 7 5 3 , 8 7 5 3 , 8 7 5 3 , 8 7 5 5 , 5 5 3 3 , 8 7 5 3 , 8 7 5 49 , 8 6 0 0 . 8 % $254$91.65$0.37 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 Bo n u s 0 0 7 , 0 0 0 00 0 0 0 0 0 0 0 7, 0 0 0 0 . 1 % $36$12.87$0.05 To t a l P a y r o l l 1 8 , 4 6 4 1 8 , 4 6 4 2 5 , 4 6 4 1 8 , 4 6 4 2 7 , 4 3 6 1 8 , 4 6 4 1 8 , 4 6 4 1 8 , 4 6 4 1 8 , 4 6 4 2 7 , 4 3 6 1 8 , 4 6 4 1 8 , 4 6 4 24 6 , 5 1 0 4 . 1 % $1,258$453.14$1.85 Ma n a g e m e n t F e e Se p - 1 3 O c t - 1 3 N o v - 1 3 D e c - 1 3 J a n - 1 4 F e b - 1 4 M a r - 1 4 A p r - 1 4 M a y - 1 4 J u n - 1 4 J u l - 1 4 A u g - 1 4 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 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 2 3 , 4 0 0 2 3 , 4 0 0 2 3 , 4 0 0 2 3 , 4 0 0 28 0 , 8 0 0 4 . 7 % $1,433$516.18$2.10 Ge n & A d m n D e p t Ot h e r E x p e n s e Se p - 1 3 O c t - 1 3 N o v - 1 3 D e c - 1 3 J a n - 1 4 F e b - 1 4 M a r - 1 4 A p r - 1 4 M a y - 1 4 J u n - 1 4 J u l - 1 4 A u g - 1 4 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 1 , 2 5 0 1 , 0 0 0 2 , 0 0 0 1 , 3 0 0 2 , 5 0 0 1 , 0 0 0 1 , 5 0 0 2 , 0 0 0 1 , 8 5 0 1 , 2 0 0 1 , 1 0 0 1 , 8 5 0 18 , 5 5 0 0 . 3 % $95$34.10$0.14 Co m p u t e r & S o f t w a r e M a i n t 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 7 5 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2 0 0 2, 9 5 0 0 . 0 % $15$5.42$0.02 Au d i t 2, 9 0 0 8 , 0 0 0 10 , 9 0 0 0 . 2 % $56$20.04$0.08 Ot h e r P r o f e s s i o n a l E x p e n s e 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 1 0 0 1, 2 0 0 0 . 0 % $6$2.21$0.01 Ta x e s , L i c e n s e s & F e e s 50 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 2, 1 0 0 0 . 0 % $11$3.86$0.02 Re s i d e n t S c r e e n i n g 50 0 5 0 0 6 0 0 6 0 0 6 0 0 6 0 0 6 0 0 5 0 0 5 0 0 5, 0 0 0 0 . 1 % $26$9.19$0.04 Ho t e l T a x E x p e n s e 0 0 . 0 % $0$0.00$0.00 Pr o p e r t y I n s u r a n c e 0 0 . 0 % $0$0.00$0.00 Te l e p h o n e - L d 3 0 0 3 0 0 3 0 0 3 0 0 3 0 0 4 0 0 6 0 0 6 0 0 6 0 0 4 0 0 5 0 0 4 0 0 5, 0 0 0 0 . 1 % $26$9.19$0.04 Te l e p h o n e - L o c a l 6 5 0 6 5 0 6 5 0 6 5 0 6 5 0 7 0 0 7 0 0 7 0 0 8 0 0 8 0 0 8 0 0 6 5 0 8, 4 0 0 0 . 1 % $43$15.44$0.06 Of f i c e S u p p l i e s 9 0 0 9 0 0 9 0 0 9 0 0 5 0 0 5 0 0 9 0 0 9 0 0 9 0 0 9 0 0 9 0 0 9 0 0 10 , 0 0 0 0 . 2 % $51$18.38$0.07 Po s t a g e 1 5 0 1 5 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 3 0 0 6, 0 0 0 0 . 1 % $31$11.03$0.04 Du e s / S u b s c r i p t i o n s 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 1 0 0 1, 2 0 0 0 . 0 % $6$2.21$0.01 Tr a v e l - L o c a l S u p e r v i s i o n 5 0 0 1 5 0 5 0 0 1 5 0 1 5 0 5 0 0 1 5 0 5 0 0 1 5 0 1 5 0 1 5 0 5 0 0 3, 5 5 0 0 . 1 % $18$6.53$0.03 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 . 7 % $521$187.65$0.76 Le g a l F e e s 1 8 , 5 0 0 1 8 , 5 0 0 1 8 , 5 0 0 1 8 , 5 0 0 1 8 , 5 0 0 1 8 , 5 0 0 1 8 , 5 0 0 1 8 , 5 0 0 1 8 , 5 0 0 1 8 , 5 0 0 1 8 , 5 0 0 1 8 , 5 0 0 22 2 , 0 0 0 3 . 7 % $1,133$408.09$1.66 Re c r u i t i n g E x p e n s e 0 0 . 0 % $0$0.00$0.00 Tr a i n i n g E x p e n s e 1 , 5 0 0 1 , 0 0 0 2, 5 0 0 0 . 0 % $13$4.60$0.02 Se c u r i t y S e r v i c e 0 0 . 0 % $0$0.00$0.00 Co l l e c t i o n E x p e n s e 0 0 . 0 % $0$0.00$0.00 Ba d D e b t E x p e n s e 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 60 , 0 0 0 1 . 0 % $306$110.29$0.45 Ot h e r G & A E x p e n s e 1 2 5 , 0 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 2 0 0 2 0 0 2 0 0 12 7 , 2 0 0 2 . 1 % $649$233.82$0.95 Un i f o r m s 1, 5 0 0 2 , 5 0 0 4, 0 0 0 0 . 1 % $20$7.35$0.03 Ba n k S e r v i c e C h a r g e s 1 , 1 5 0 1 , 1 5 0 1 , 1 5 0 1 , 1 5 0 1 , 1 5 0 1 , 1 5 0 1 , 1 5 0 1 , 1 5 0 1 , 1 5 0 1 , 1 5 0 5 0 0 5 0 0 12 , 5 0 0 0 . 2 % $64$22.98$0.09 Co u r t e s y O f f i c e r 4 , 2 0 0 4 , 2 0 0 4 , 2 0 0 5 , 3 0 0 4 , 8 0 0 4 , 1 5 0 4 , 1 5 0 4 , 1 5 0 5 , 1 0 0 4 , 2 0 0 4 , 2 0 0 4 , 2 0 0 52 , 8 5 0 0 . 9 % $270$97.15$0.40 Cr e d i t C a r d F e e s 0 0 . 0 % $0$0.00$0.00 Re n t R e f u n d s / P r e p a i d s 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 0 0 1 , 0 0 0 1 , 0 0 0 5, 0 0 0 0 . 1 % $26$9.19$0.04 To t a l O t h e r E x p e n s e 1 7 0 , 7 7 0 4 3 , 8 7 0 4 4 , 6 7 0 4 9 , 6 2 0 5 4 , 7 2 0 4 4 , 7 2 0 4 4 , 9 2 0 4 5 , 7 7 0 4 7 , 8 2 0 3 7 , 5 1 9 3 7 , 7 6 9 4 0 , 8 1 9 66 2 , 9 8 4 1 1 . 0 % $3,383$1,218.72$4.97 0.0%$0$0.00$0.00 To t a l G & A E x p e n s e s 1 8 9 , 2 3 3 6 2 , 3 3 3 7 0 , 1 3 3 6 8 , 0 8 3 8 2 , 1 5 5 6 3 , 1 8 3 6 3 , 3 8 3 6 4 , 2 3 3 6 6 , 2 8 3 6 4 , 9 5 5 5 6 , 2 3 3 5 9 , 2 8 3 90 9 , 4 9 3 1 5 . 1 % $4,640$1,671.86$6.81 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 - 1 3 O c t - 1 3 N o v - 1 3 D e c - 1 3 J a n - 1 4 F e b - 1 4 M a r - 1 4 A p r - 1 4 M a y - 1 4 J u n - 1 4 J u l - 1 4 A u g - 1 4 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 5 0 0 6, 0 0 0 6, 5 0 0 0 . 1 % $33$11.95$0.05 Di r e c t M a i l 14 , 0 0 0 1 4 , 0 0 0 28 , 0 0 0 0 . 5 % $143$51.47$0.21 Ne w s / M a g a z i n e s 50 0 2 , 0 0 0 2 , 0 0 0 1 , 5 0 0 1 , 0 0 0 7, 0 0 0 0 . 1 % $36$12.87$0.05 Ra d i o / T v A d v e r t i s i n g 3, 5 0 0 3 , 5 0 0 7, 0 0 0 0 . 1 % $36$12.87$0.05 Br o c h u r e s / P r o m o I t e m s 2 , 0 0 0 1 5 , 0 0 0 1 , 5 0 0 18 , 5 0 0 0 . 3 % $94$34.01$0.14 Pr o m o t i o n - E x t e r n a l 1 , 2 0 0 7 , 5 0 0 1 0 0 8, 8 0 0 0 . 1 % $45$16.18$0.07 Le a s e C o m m . - R e s i d e n t i a l 0 0 . 0 % $0$0.00$0.00 We b A d v / P r e s e n c e 1 , 4 0 0 1 , 4 0 0 1 , 4 0 0 1 , 4 0 0 1 , 4 0 0 1 , 4 0 0 1 , 4 0 0 1 , 4 0 0 1 , 4 0 0 1 , 4 0 0 1 , 4 0 0 1 , 4 0 0 16 , 8 0 0 0 . 3 % $86$30.88$0.13 Ot h e r E x p e n s e 9 , 0 0 0 2 0 0 2 0 0 3 0 0 2 , 0 0 0 3 0 0 3 0 0 12 , 3 0 0 0 . 2 % $63$22.61$0.09 To t a l M a r k e t i n g E x p e n s e s 1 2 , 9 0 0 1 , 6 0 0 1 7 , 8 0 0 1 , 7 0 0 1 , 9 0 0 1 7 , 9 0 0 2 7 , 0 0 0 1 7 , 2 0 0 2 , 7 0 0 1 , 4 0 0 1 , 4 0 0 1 , 4 0 0 10 4 , 9 0 0 1 . 7 % $535$192.83$0.79 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 - 1 3 O c t - 1 3 N o v - 1 3 D e c - 1 3 J a n - 1 4 F e b - 1 4 M a r - 1 4 A p r - 1 4 M a y - 1 4 J u n - 1 4 J u l - 1 4 A u g - 1 4 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 , 2 5 0 2 , 2 5 0 2 , 2 5 0 1 , 5 0 0 4 , 0 0 0 3 , 1 0 0 2 , 1 0 0 1 , 7 0 0 1 , 6 0 0 1 , 9 0 0 22 , 6 5 0 0 . 4 % $116$41.64$0.17 To t a l R e s . L i f e 2 , 2 5 0 2 , 2 5 0 2 , 2 5 0 1 , 5 0 0 4 , 0 0 0 3 , 1 0 0 2 , 1 0 0 1 , 7 0 0 1 , 6 0 0 1 , 9 0 0 22 , 6 5 0 0 . 4 % $116$41.64$0.17 Te l e c o m Ex p e n s e s Se p - 1 3 O c t - 1 3 N o v - 1 3 D e c - 1 3 J a n - 1 4 F e b - 1 4 M a r - 1 4 A p r - 1 4 M a y - 1 4 J u n - 1 4 J u l - 1 4 A u g - 1 4 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 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 0 0 . 0 % $0$0.00$0.00 Ca b l e T V 5 , 5 0 0 5 , 5 0 0 5 , 5 0 0 5 , 5 0 0 5 , 5 0 0 5 , 5 0 0 5 , 5 0 0 5 , 5 0 0 5 , 5 0 0 5 , 5 0 0 5 , 5 0 0 5 , 5 0 0 66 , 0 0 0 1 . 1 % $337$121.32$0.49 Da t a 6 , 2 0 0 6 , 2 0 0 6 , 2 0 0 6 , 2 0 0 6 , 2 0 0 6 , 2 0 0 6 , 2 0 0 6 , 2 0 0 6 , 2 0 0 6 , 2 0 0 6 , 2 0 0 6 , 2 0 0 74 , 4 0 0 1 . 2 % $380$136.76$0.56 To t a l T e l e c o m E x p e n s e 11 , 7 0 0 1 1 , 7 0 0 1 1 , 7 0 0 1 1 , 7 0 0 1 1 , 7 0 0 1 1 , 7 0 0 1 1 , 7 0 0 1 1 , 7 0 0 1 1 , 7 0 0 1 1 , 7 0 0 1 1 , 7 0 0 1 1 , 7 0 0 1 4 0 , 4 0 0 2 . 3 % $716$258.09$1.05 Ut i l i t i e s / E n e r g y Ex p e n s e s Se p - 1 3 O c t - 1 3 N o v - 1 3 D e c - 1 3 J a n - 1 4 F e b - 1 4 M a r - 1 4 A p r - 1 4 M a y - 1 4 J u n - 1 4 J u l - 1 4 A u g - 1 4 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 2 8 , 0 0 0 2 5 , 8 0 0 2 7 , 5 0 0 1 1 , 8 0 0 1 0 , 5 0 0 1 7 , 1 0 0 1 5 , 6 0 0 1 8 , 8 0 0 2 0 , 9 0 0 2 6 , 4 0 0 2 5 , 2 0 0 2 8 , 9 0 0 25 6 , 5 0 0 4 . 3 % $1,309$471.51$1.92 El e c t r i c - R e s i d e n t i a l 1 3 , 6 7 9 1 0 , 6 5 8 1 1 , 0 7 8 7 , 1 1 2 7 , 4 5 6 8 , 8 5 6 8 , 2 7 8 9 , 7 2 7 1 0 , 1 2 4 1 2 , 4 1 2 1 2 , 0 8 8 1 2 , 5 4 7 12 4 , 0 1 5 2 . 1 % $633$227.97$0.93 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 ) 4 , 3 0 0 4 , 3 0 0 4 , 3 0 0 3 , 7 5 0 2 , 3 0 0 3 , 3 5 0 3 , 8 5 0 3 , 3 5 0 3 , 3 5 0 2 , 8 5 0 4 , 4 5 0 4 , 4 5 0 44 , 6 0 0 0 . 7 % $228$81.99$0.33 Se w e r 3 , 7 5 0 3 , 5 0 0 3 , 5 0 0 3 , 7 5 0 3 , 0 0 0 3 , 7 5 0 3 , 5 0 0 3 , 2 5 0 3 , 5 0 0 3 , 2 5 0 3 , 2 7 5 3 , 1 7 5 41 , 2 0 0 0 . 7 % $210$75.74$0.31 Wa t e r 4 , 0 0 0 4 , 3 0 0 4 , 2 0 0 3 , 6 0 0 3 , 0 0 0 3 , 8 0 0 3 , 3 0 0 3 , 9 0 0 2 , 9 0 0 3 , 0 0 0 2 , 8 0 0 2 , 8 0 0 41 , 6 0 0 0 . 7 % $212$76.47$0.31 To t a l U t i l i t y E x p e n s e 5 3 , 7 2 9 4 8 , 5 5 8 5 0 , 5 7 8 3 0 , 0 1 2 2 6 , 2 5 6 3 6 , 8 5 6 3 4 , 5 2 8 3 9 , 0 2 7 4 0 , 7 7 4 4 7 , 9 1 2 4 7 , 8 1 3 5 1 , 8 7 2 50 7 , 9 1 5 8 . 4 % $2,591$933.67$3.81 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 - 1 3 O c t - 1 3 N o v - 1 3 D e c - 1 3 J a n - 1 4 F e b - 1 4 M a r - 1 4 A p r - 1 4 M a y - 1 4 J u n - 1 4 J u l - 1 4 A u g - 1 4 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 8 , 3 8 5 8 , 3 8 5 8 , 3 8 5 8 , 3 8 5 1 2 , 5 7 7 8 , 3 8 5 8 , 3 8 5 8 , 3 8 5 8 , 3 8 5 1 2 , 5 7 7 8 , 3 8 5 8 , 3 8 5 10 9 , 0 0 0 1 . 8 % $556$200.37$0.82 Be n e f i t s & T a x e s 2 , 7 0 8 2 , 7 0 8 2 , 7 0 8 2 , 7 0 8 3 , 6 7 3 2 , 7 0 8 2 , 7 0 8 2 , 7 0 8 2 , 7 0 8 3 , 6 7 3 2 , 7 0 8 2 , 7 0 8 34 , 4 3 0 0 . 6 % $176$63.29$0.26 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 9 3 1 1 , 0 9 3 1 1 , 0 9 3 1 1 , 0 9 3 1 6 , 2 5 0 1 1 , 0 9 3 1 1 , 0 9 3 1 1 , 0 9 3 1 1 , 0 9 3 1 6 , 2 5 0 1 1 , 0 9 3 1 1 , 0 9 3 14 3 , 4 3 0 2 . 4 % $732$263.66$1.07 Ho u s e k e e p e r s P a y r o l l Se p - 1 3 O c t - 1 3 N o v - 1 3 D e c - 1 3 J a n - 1 4 F e b - 1 4 M a r - 1 4 A p r - 1 4 M a y - 1 4 J u n - 1 4 J u l - 1 4 A u g - 1 4 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 , 2 4 7 1 , 2 4 7 1 , 2 4 7 1 , 2 4 7 1 , 8 7 1 1 , 2 4 7 1 , 2 4 7 1 , 2 4 7 1 , 2 4 7 1 , 8 7 1 1 , 2 4 7 1 , 2 4 7 16 , 2 1 2 0 . 3 % $83$29.80$0.12 Be n e f i t s & T a x e s 2 8 7 2 8 7 2 8 7 2 8 7 4 3 0 2 8 7 2 8 7 2 8 7 2 8 7 4 3 0 2 8 7 2 8 7 3, 7 2 9 0 . 1 % $19$6.85$0.03 Co n t r a c t H o u s e k e e p i n g 1 0 , 7 5 0 1 0 , 7 5 0 1 0 , 7 5 0 1 0 , 7 5 0 1 0 , 7 5 0 1 0 , 7 5 0 1 0 , 7 5 0 1 0 , 7 5 0 1 0 , 7 5 0 1 0 , 7 5 0 1 0 , 7 5 0 1 0 , 7 5 0 12 9 , 0 0 0 2 . 1 % $658$237.13$0.97 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 2 , 2 8 4 1 2 , 2 8 4 1 2 , 2 8 4 1 2 , 2 8 4 1 3 , 0 5 1 1 2 , 2 8 4 1 2 , 2 8 4 1 2 , 2 8 4 1 2 , 2 8 4 1 3 , 0 5 1 1 2 , 2 8 4 1 2 , 2 8 4 14 8 , 9 4 1 2 . 5 % $760$273.79$1.12 Re p / M a i n t D e p t Se p - 1 3 O c t - 1 3 N o v - 1 3 D e c - 1 3 J a n - 1 4 F e b - 1 4 M a r - 1 4 A p r - 1 4 M a y - 1 4 J u n - 1 4 J u l - 1 4 A u g - 1 4 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 1 , 3 3 0 1 , 3 3 0 1 , 3 3 0 1 , 3 3 0 1 , 3 3 0 1 , 3 3 0 1 , 3 3 0 1 , 3 3 0 1 , 3 3 0 1 , 3 3 0 1 , 3 3 0 1 , 3 3 0 15 , 9 6 0 0 . 3 % $81$29.34$0.12 Ro o m s S u p p l i e s 0 0 . 0 % $0$0.00$0.00 Cl e a n i n g S u p p l i e s 9 0 0 8 5 0 1 , 1 0 0 1 , 1 0 0 1 , 1 0 0 7 5 0 1 , 1 0 0 7 5 0 2 , 6 5 0 2 , 6 5 0 2 , 6 5 0 9 0 0 16 , 5 0 0 0 . 3 % $84$30.33$0.12 Co n t r a c t C l e a n i n g 0 0 . 0 % $0$0.00$0.00 Eq u i p m e n t R e n t a l 0 0 . 0 % $0$0.00$0.00 Pe s t C o n t r o 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 Ot h e r 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 Bu i l d i n g s M a i n t e n a n c e 2 , 0 0 0 2 7 5 2 7 5 2 7 5 2 7 5 2 7 5 2 7 5 2 7 5 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 0 0 10 , 1 2 5 0 . 2 % $52$18.61$0.08 Fo o d S e r v i c e E q u i p R e p a i r 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 6 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 6 0 0 1 , 0 0 0 1 , 0 0 0 13 , 2 0 0 0 . 2 % $67$24.26$0.10 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 4 , 5 0 0 1 0 0 1 0 0 5, 6 0 0 0 . 1 % $29$10.29$0.04 El e v a t o r M a i n t e n a n c e 2 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 7 5 0 1 , 0 0 0 1 , 0 0 0 1 , 7 5 0 9 5 0 9 5 0 1 , 7 5 0 9 5 0 8 5 0 14 , 9 5 0 0 . 2 % $76$27.48$0.11 La u n d r y E q u i p . M a i n t . 0 0 . 0 % $0$0.00$0.00 Hv a c M a i n t e n a n c e 4 , 0 0 0 2 , 2 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 4 0 0 1 , 1 0 0 1 , 1 0 0 2 , 4 0 0 2 , 5 0 0 2 , 5 0 0 4 , 0 0 0 24 , 2 0 0 0 . 4 % $123$44.49$0.18 Ca r p e t / D r a p e r y C l e a n i n g 5 0 0 0 5 0 0 0 5 0 0 0 5 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 0 17 , 0 0 0 0 . 3 % $87$31.25$0.13 Pl u m b i n g 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 Gr o u n d s / L a n d s c a p i n g 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 3 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 0 0 0 2 , 5 0 0 25 , 5 0 0 0 . 4 % $130$46.88$0.19 Sw i m m i n g P o o l 8 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 4 0 0 8 0 0 4 0 0 4 0 0 8 0 0 6, 0 0 0 0 . 1 % $31$11.03$0.04 Fu r n i t u r e R e p a i r 2, 2 5 0 2 , 2 5 0 1 , 2 5 0 5, 7 5 0 0 . 1 % $29$10.57$0.04 Ma i n t . E q u i p . R e p a i r 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 2, 1 0 0 0 . 0 % $11$3.86$0.02 Fi r e E q u i p m e n t R e p a i r 2 , 3 0 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 1 5 0 2 , 5 0 0 1 5 0 1 5 0 1 5 0 1 5 0 6, 3 0 0 0 . 1 % $32$11.58$0.05 Ca r p e t R e p l . / R e p a i r 0 0 . 0 % $0$0.00$0.00 Re c . E q u i p . R e p a i r 5 0 0 2 0 0 5 0 0 2 0 0 5 0 0 2 0 0 5 0 0 2 0 0 5 0 0 2 0 0 2 0 0 5 0 0 4, 2 0 0 0 . 1 % $21$7.72$0.03 Ma i n t e n a n c e S u p p l i e s 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 12 , 0 0 0 0 . 2 % $61$22.06$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 Li g h t B u l b s 7 5 0 3 5 0 3 5 0 3 5 0 3 5 0 3 5 0 3 5 0 3 5 0 7 5 0 7 5 0 7 5 0 5 5 0 6, 0 0 0 0 . 1 % $31$11.03$0.04 Pa i n t / D e c o r a t i n g 1 0 0 1 0 0 1 0 0 1 0 0 1 , 0 0 0 1 0 0 1 0 0 1 0 0 5 , 5 0 0 5 , 5 0 0 5 , 5 0 0 1 0 0 18 , 3 0 0 0 . 3 % $93$33.64$0.14 Ot h e r E x p e n s e 0 0 . 0 % $0$0.00$0.00 Un i f o r m s 50 0 50 0 1, 0 0 0 0 . 0 % $5$1.84$0.01 Ap p l i a n c e s 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 1 7 5 2, 1 0 0 0 . 0 % $11$3.86$0.02 Bo i l e r s 5 0 0 5 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 5 0 0 5 0 0 5 0 0 5 0 0 1 , 0 0 0 9, 0 0 0 0 . 1 % $46$16.54$0.07 Lo c k s & K e y s 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 1 0 0 1, 2 0 0 0 . 0 % $6$2.21$0.01 0 0 . 0 % $0$0.00$0.00 To t a l O t h e r E x p e n s e s 2 0 , 8 7 0 1 2 , 5 4 5 1 2 , 8 9 5 1 2 , 8 4 5 1 4 , 8 9 5 1 3 , 1 4 5 1 3 , 7 4 5 1 3 , 6 4 5 2 9 , 9 7 0 3 5 , 1 7 0 2 8 , 3 7 0 1 6 , 5 7 0 22 4 , 6 6 5 3 . 7 % $1,146$412.99$1.68 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 44 , 2 4 7 3 5 , 9 2 2 3 6 , 2 7 2 3 6 , 2 2 2 4 4 , 1 9 5 3 6 , 5 2 2 3 7 , 1 2 2 3 7 , 0 2 2 5 3 , 3 4 7 6 4 , 4 7 0 5 1 , 7 4 7 3 9 , 9 4 7 51 7 , 0 3 6 8 . 6 % $2,638$950.43$3.87 Op e r a t i n g R e s e r v e 8 8 , 4 8 5 0 5 0 , 0 0 0 13 8 , 4 8 5 To t a l O p e r a t i n g R e s e r v e 88 , 4 8 5 0 0 5 0 , 0 0 0 00 0 0 0 0 0 13 8 , 4 8 5 2 . 3 % $707$254.57$1.04 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 00 0 0 0 0 0 0 0 0 0 0 0 0 . 0 % $0$0.00$0.00 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 5 , 5 3 4 5 , 5 3 4 5 , 5 3 4 5 , 5 3 4 5 , 5 3 4 5 , 5 3 4 5 , 5 3 4 5 , 5 3 4 5 , 5 3 4 5 , 5 3 4 5 , 5 3 4 5 , 5 3 4 66 , 4 1 4 1 . 1 % $339$122.08$0.50 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 5 , 5 3 4 5 , 5 3 4 5 , 5 3 4 5 , 5 3 4 5 , 5 3 4 5 , 5 3 4 5 , 5 3 4 5 , 5 3 4 5 , 5 3 4 5 , 5 3 4 5 , 5 3 4 5 , 5 3 4 66 , 4 1 4 1 . 1 % $339$122.08$0.50 Ne t O p e r a t i n g I n c o m e b e f o r e O t h e r O p e r a t i n g Ex p e n s e s 11 2 , 4 1 3 1 7 0 , 5 3 4 2 2 9 , 9 9 4 3 1 2 , 1 8 3 2 3 3 , 5 6 8 2 6 4 , 6 6 7 2 6 4 , 1 5 5 2 6 3 , 4 1 9 2 8 4 , 7 0 1 - 7 3 , 8 0 6 - 6 7 , 8 1 9 3 1 1 , 9 0 6 2 , 3 0 5 , 9 1 5 3 8 . 2 % $11,765$4,238.81$17.28 Ot h e r E x p e n s e s Ba d D e b t - P r i o r Y e a r 5, 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 5 , 0 0 0 60 , 0 0 0 1 . 0 % $306$110.29$0.45 Ne t O p e r a t i n g I n c o m e 10 7 , 4 1 3 1 6 5 , 5 3 4 2 2 4 , 9 9 4 3 0 7 , 1 8 3 2 2 8 , 5 6 8 2 5 9 , 6 6 7 2 5 9 , 1 5 5 2 5 8 , 4 1 9 2 7 9 , 7 0 1 - 7 8 , 8 0 6 - 7 2 , 8 1 9 3 0 6 , 9 0 6 2 , 2 4 5 , 9 1 5 3 7 . 2 % $11,459$4,128.52$16.83 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 Su m m a r y S e p - 1 3 O c t - 1 3 N o v - 1 3 D e c - 1 3 J a n - 1 4 F e b - 1 4 M a r - 1 4 A p r - 1 4 M a y - 1 4 J u n - 1 4 J u l - 1 4 A u g - 1 4 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 6 1 , 6 2 2 5 5 1 , 2 8 2 5 5 0 , 9 2 2 5 5 3 , 5 7 2 5 5 4 , 6 3 2 5 5 3 , 1 8 2 5 5 3 , 0 3 2 5 5 5 , 3 8 2 5 5 8 , 8 8 2 2 4 0 , 5 3 4 2 1 5 , 3 8 4 5 8 5 , 4 3 0 6 , 0 3 3 , 8 6 0 1 0 0 . 0 % $30,785$11,091.65$45.21 To t a l E x p e n s e s 4 4 9 , 2 0 9 3 8 0 , 7 4 8 3 2 0 , 9 2 9 2 4 1 , 3 8 9 3 2 1 , 0 6 5 2 8 8 , 5 1 5 2 8 8 , 8 7 8 2 9 1 , 9 6 4 2 7 4 , 1 8 1 3 1 4 , 3 4 0 2 8 3 , 2 0 3 2 7 3 , 5 2 4 3 , 7 2 7 , 9 4 5 6 1 . 8 % $19,020$6,852.84$27.93 Ne t O p e r a t i n g I n c o m e 1 1 2 , 4 1 3 1 7 0 , 5 3 4 2 2 9 , 9 9 4 3 1 2 , 1 8 3 2 3 3 , 5 6 8 2 6 4 , 6 6 7 2 6 4 , 1 5 5 2 6 3 , 4 1 9 2 8 4 , 7 0 1 - 7 3 , 8 0 6 - 6 7 , 8 1 9 3 1 1 , 9 0 6 2 , 3 0 5 , 9 1 5 3 8 . 2 % $11,765$4,238.81$17.28 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, 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 11 3 , 4 0 0 1 . 9 % $579$208.46$0.85 Le s s : P r o p o s e d C a p i t a l Up d a t e C a f é E a t i n g A r e a 1 1 5 , 0 0 0 11 5 , 0 0 0 1 . 9 % $587$211.40$0.86 Ca r p e t C l e a n e r 0 0 . 0 % $0$0.00$0.00 Co m p u t e r s 5 , 0 0 0 5, 0 0 0 0 . 1 % $26$9.19$0.04 Up d a t e S u r v e i l l a n c e C a m e r a s 2 0 , 0 0 0 20 , 0 0 0 0 . 3 % $102$36.76$0.15 Ne w C a f é F r i d g e f o r G r i l l L i n e 0 0 . 0 % $0$0.00$0.00 Ca r p e t R e p l a c e m e n t 75 0 0 7, 5 0 0 0 . 1 % $38$13.79$0.06 Fu r n i t u r e 3 0 , 0 0 0 30 , 0 0 0 0 . 5 % $153$55.15$0.22 0 0 . 0 % $0$0.00$0.00 0 0 . 0 % $0$0.00$0.00 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 17 0 , 0 0 0 - - - - - - - - - 0 7 , 5 0 0 17 7 , 5 0 0 2 . 9 % $906$326.29$1.33 NE T R E P A I R / R E P L A C E M E N T (1 6 0 , 5 5 0 ) 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 9 , 4 5 0 1 , 9 5 0 -6 4 , 1 0 0 - 1 . 1 % -$327-$117.83-$0.48 Ca m b r i d g e @ C o l l e g e S t a t i o n Un i t s 19 6 Fi s c a l Y e a r E n d i n g A u g u s t 3 1 , 2 0 1 3 B e d s 54 4 Op e r a t i n g B u d g e t Bu d g e t R e f o r e c a s t Or i g i n a l Ye a r E n d i n g Pe r P e r Ye a r E n d i n g D i f f e r e n c e Bu d g e t Difference 8/ 3 1 / 2 0 1 4 Un i t Be d 8/ 3 1 / 2 0 1 3 +/ - 8/ 3 1 / 2 0 1 3 +/- RE N T A L I N C O M E 7, 4 9 0 , 7 1 6 $ 3 8 , 2 1 8 $ 1 3 , 7 7 0 $ 7 , 3 4 2 , 4 6 8 $ 1 4 8 , 2 4 8 $ 2 . 0 % 7 , 3 4 2 , 4 6 8 $ - $ Le s s : Va c a n c y / N o n R e v e n u e ( 1 , 5 3 2 , 4 5 7 ) $ ( 7 , 8 1 9 ) $ ( 2 , 8 1 7 ) $ ( 1 , 3 9 8 , 4 5 7 ) $ ( 1 3 4 , 0 0 0 ) $ 9 . 6 % ( 1 , 4 9 8 , 6 6 1 ) $ 1 0 0 , 2 0 4 $ Pa y p l a n C h a r g e / D i s c o u n t ( 2 7 3 , 0 1 9 ) $ ( 1 , 3 9 3 ) $ ( 5 0 2 ) $ ( 2 6 0 , 1 4 7 ) $ ( 1 2 , 8 7 2 ) $ 4 . 9 % ( 2 6 9 , 3 4 4 ) $ 9 , 1 9 7 $ Sc h o l a r s h i p C o n c e s s i o n s ( 1 9 0 , 5 0 0 ) $ ( 9 7 2 ) $ ( 3 5 0 ) $ ( 1 8 2 , 5 0 0 ) $ ( 8 , 0 0 0 ) $ 4 . 4 % ( 1 9 0 , 5 0 0 ) $ 8 , 0 0 0 $ -$ NE T R E N T A L I N C O M E 5, 4 9 4 , 7 4 0 $ 2 8 , 0 3 4 $ 1 0 , 1 0 1 $ 5 , 5 0 1 , 3 6 4 $ ( 6 , 6 2 4 ) $ - 0 . 1 % 5 , 3 8 3 , 9 6 3 $ 1 1 7 , 4 0 1 $ -$ Ot h e r I n c o m e 5 8 9 , 1 2 0 $ 3 , 0 0 6 $ 1 , 0 8 3 $ 6 3 8 , 5 2 7 $ ( 4 9 , 4 0 7 ) $ - 7 . 7 % 6 1 7 , 9 0 4 $ 2 0 , 6 2 3 $ -$ TO T A L I N C O M E 6, 0 8 3 , 8 6 0 $ 3 1 , 0 4 0 $ 1 1 , 1 8 4 $ 6 , 1 3 9 , 8 9 1 $ ( 5 6 , 0 3 1 ) $ - 0 . 9 % 6 , 0 0 1 , 8 6 7 $ 1 3 8 , 0 2 4 $ EX P E N S E S Fo o d C o s t 4 8 0 , 0 4 3 $ 2 , 4 4 9 $ 8 8 2 $ 4 6 5 , 7 4 9 $ 1 4 , 2 9 4 $ 3 . 1 % 4 8 0 , 0 4 3 $ ( 1 4 , 2 9 4 ) $ Fo o d P a y r o l l 5 0 5 , 8 8 9 $ 2 , 5 8 1 $ 9 3 0 $ 4 9 8 , 5 7 4 $ 7 , 3 1 5 $ 1 . 5 % 4 9 1 , 9 3 3 $ 6 , 6 4 1 $ Ot h e r F o o d E x p e n s e 5 3 , 9 2 0 $ 2 7 5 $ 9 9 $ 5 3 , 8 3 6 $ 8 4 $ 0 . 2 % 5 4 , 9 9 0 $ ( 1 , 1 5 4 ) $ Ge n & A d m P a y r o l l 2 4 6 , 5 1 0 $ 1 , 2 5 8 $ 4 5 3 $ 2 4 3 , 7 5 0 $ 2 , 7 6 0 $ 1 . 1 % 2 4 4 , 0 5 0 $ ( 3 0 0 ) $ Ma n a g e m e n t F e e 2 8 0 , 8 0 0 $ 1 , 4 3 3 $ 5 1 6 $ 2 8 0 , 8 0 0 $ - $ 0 . 0 % 2 8 0 , 8 0 0 $ - $ Ge n & A d m 6 6 2 , 9 8 4 $ 3 , 3 8 3 $ 1 , 2 1 9 $ 6 4 7 , 1 4 5 $ 1 5 , 8 3 9 $ 2 . 4 % 5 2 7 , 0 1 5 $ 1 2 0 , 1 3 0 $ Ma r k e t i n g 1 0 4 , 9 0 0 $ 5 3 5 $ 1 9 3 $ 1 1 9 , 4 1 5 $ ( 1 4 , 5 1 5 ) $ - 1 2 . 2 % 9 1 , 4 5 0 $ 2 7 , 9 6 5 $ Re s i d e n t L i f e 2 2 , 6 5 0 $ 1 1 6 $ 4 2 $ 2 1 , 7 9 6 $ 8 5 4 $ 3 . 9 % 2 0 , 2 5 0 $ 1 , 5 4 6 $ Te l e c o m 1 4 0 , 4 0 0 $ 7 1 6 $ 2 5 8 $ 1 3 9 , 7 1 8 $ 6 8 2 $ 0 . 5 % 1 4 4 , 6 0 0 $ ( 4 , 8 8 2 ) $ Ut i l i t i e s / E n e r g y 5 0 7 , 9 1 5 $ 2 , 5 9 1 $ 9 3 4 $ 5 0 1 , 4 7 8 $ 6 , 4 3 7 $ 1 . 3 % 4 9 5 , 5 4 3 $ 5 , 9 3 5 $ Ma i n t . P a y r o l l 1 4 3 , 4 3 0 $ 7 3 2 $ 2 6 4 $ 1 3 8 , 1 4 3 $ 5 , 2 8 7 $ 3 . 8 % 1 3 6 , 3 5 8 $ 1 , 7 8 5 $ Ho u s e k e e p e r P a y r o l l 1 4 8 , 9 4 1 $ 7 6 0 $ 2 7 4 $ 1 4 8 , 1 2 0 $ 8 2 1 $ 0 . 6 % 1 5 3 , 1 4 1 $ ( 5 , 0 2 1 ) $ Re p a i r / M a i n t . 2 2 4 , 6 6 5 $ 1 , 1 4 6 $ 4 1 3 $ 2 2 0 , 7 9 4 $ 3 , 8 7 1 $ 1 . 8 % 2 1 5 , 5 8 0 $ 5 , 2 1 4 $ Op e r a t i n g R e s e r v e 1 3 8 , 4 8 5 $ 7 0 7 $ 2 5 5 $ 1 3 8 , 4 8 5 $ - $ 0 . 0 % 1 3 8 , 4 8 5 $ - $ In s u r a n c e / R e s e r v e s 6 6 , 4 1 4 $ 3 3 9 $ 1 2 2 $ 5 3 , 0 1 8 $ 1 3 , 3 9 6 $ 2 5 . 3 % 6 2 , 1 6 2 $ ( 9 , 1 4 4 ) $ TO T A L E X P E N S E S 3, 7 2 7 , 9 4 5 $ 1 9 , 0 2 0 $ 6 , 8 5 3 $ 3 , 6 7 0 , 8 2 1 $ 5 7 , 1 2 4 $ 1 . 6 % 3 , 5 3 6 , 4 0 0 $ 1 3 4 , 4 2 1 $ NO I b e f o r e C a p i t a l I m p r o v e m e n t s an d D e b t S e r v i c e 2, 3 5 5 , 9 1 5 $ 1 2 , 0 2 0 $ 4 , 3 3 1 $ 2 , 4 6 9 , 0 7 0 $ ( 1 1 3 , 1 5 5 ) $ - 4 . 6 % 2 , 4 6 5 , 4 6 7 $ 3 , 6 0 3 $ CA P I T A L I M P R O V E M E N T S - $ - $ - $ - $ - $ # D I V / 0 ! DE B T S E R V I C E - $ - $ NE T C A S H F L O W 2, 3 5 5 , 9 1 5 $ 1 2 , 0 2 0 $ 4 , 3 3 1 $ 2 , 4 6 9 , 0 7 0 $ ( 1 1 3 , 1 5 5 ) $ - 4 . 6 % 2 , 4 6 5 , 4 6 7 $ 3 , 6 0 3 $ Pr o p e r t y : Ca m b r i d g e @ C o l l e g e S t a t i o n 19 6 Un i t s Lo c a t i o n : C o l l e g e S t a t i o n , T X 5 4 4 Be d s Pa y r o l l T a x % 1 1 . 9 5 % Co s t p e r d o o r $1 , 2 2 1 . 9 9 Wo r k m e n ' s C o m p . & P a y r o l l P r o c e s s i n g F e e 1 1 . 0 5 % Co s t p e r b e d $4 4 0 . 2 7 Gr o u p H e a l t h p e r e m p l o y e e 2 6 0 Ve r i f y % a l l o c a t i o n p e r m o n t h f r o m B u d g e t D a t a f i l e . BU D G E T Y E A R Se p t O c t N o v D e c J a n F e b M a r A p r M a y J u n e JulyAugTotal 0. 0 7 6 9 0 . 0 7 6 9 0 . 0 7 6 9 0 . 0 7 6 9 0 . 1 1 5 4 0 . 0 7 6 9 0 . 0 7 6 9 0 . 0 7 6 9 0 . 0 7 6 9 0 . 1 1 5 4 0 . 0 7 6 9 0 . 0 7 6 9 1.00 Ma n a g e m e n t Ma n a g e r FT 4 0 2 8 . 6 1 N 5 9 , 5 0 0 $ 4 , 5 7 7 $ 4 , 5 7 7 $ 4 , 5 7 7 $ 4 , 5 7 7 $ 6 , 8 6 5 $ 4 , 5 7 7 $ 4 , 5 7 7 $ 4 , 5 7 7 $ 4 , 5 7 7 $ 6 , 8 6 5 $ 4 , 5 7 7 $ 4 , 5 7 7 $59,500 As s i s t a n t M a n a g e r FT 4 0 1 7 . 5 5 N 3 6 , 5 0 0 $ 2 , 8 0 8 $ 2 , 8 0 8 $ 2 , 8 0 8 $ 2 , 8 0 8 $ 4 , 2 1 2 $ 2 , 8 0 8 $ 2 , 8 0 8 $ 2 , 8 0 8 $ 2 , 8 0 8 $ 4 , 2 1 2 $ 2 , 8 0 8 $ 2 , 8 0 8 $36,500 To t a l s $ 7 , 3 8 5 $ 7 , 3 8 5 $ 7 , 3 8 5 $ 7 , 3 8 5 $ 1 1 , 0 7 7 $ 7 , 3 8 5 $ 7 , 3 8 5 $ 7 , 3 8 5 $ 7 , 3 8 5 $ 1 1 , 0 7 7 $ 7 , 3 8 5 $ 7 , 3 8 5 $96,000 Le a s i n g Le a s i n g D i r e c t o r PT 4 0 1 1 . 5 4 N 2 4 , 0 0 0 $ 1 , 8 4 6 $ 1 , 8 4 6 $ 1 , 8 4 6 $ 1 , 8 4 6 $ 2 , 7 6 9 $ 1 , 8 4 6 $ 1 , 8 4 6 $ 1 , 8 4 6 $ 1 , 8 4 6 $ 2 , 7 6 9 $ 1 , 8 4 6 $ 1 , 8 4 6 $24,000 Da y t i m e R e c e p t i o n i s t PT 4 0 8 . 8 9 N 1 8 , 5 0 0 $ 1 , 4 2 3 $ 1 , 4 2 3 $ 1 , 4 2 3 $ 1 , 4 2 3 $ 2 , 1 3 5 $ 1 , 4 2 3 $ 1 , 4 2 3 $ 1 , 4 2 3 $ 1 , 4 2 3 $ 2 , 1 3 5 $ 1 , 4 2 3 $ 1 , 4 2 3 $18,500 Da y t i m e R e c e p t i o n i s t PT 4 0 8 . 1 7 N 1 7 , 0 0 0 $ 1 , 3 0 8 $ 1 , 3 0 8 $ 1 , 3 0 8 $ 1 , 3 0 8 $ 1 , 9 6 2 $ 1 , 3 0 8 $ 1 , 3 0 8 $ 1 , 3 0 8 $ 1 , 3 0 8 $ 1 , 9 6 2 $ 1 , 3 0 8 $ 1 , 3 0 8 $17,000 Da y t i m e R e c e p t i o n i s t PT 3 2 8 . 0 2 N 1 3 , 3 5 0 $ 1 , 0 2 7 $ 1 , 0 2 7 $ 1 , 0 2 7 $ 1 , 0 2 7 $ 1 , 5 4 0 $ 1 , 0 2 7 $ 1 , 0 2 7 $ 1 , 0 2 7 $ 1 , 0 2 7 $ 1 , 5 4 0 $ 1 , 0 2 7 $ 1 , 0 2 7 $13,350 Ni g h t T i m e R e c e p t i o n i s t PT 2 8 8 . 0 0 N 1 1 , 6 5 0 $ 8 9 6 $ 8 9 6 $ 8 9 6 $ 8 9 6 $ 1 , 3 4 4 $ 8 9 6 $ 8 9 6 $ 8 9 6 $ 8 9 6 $ 1 , 3 4 4 $ 8 9 6 $ 8 9 6 $11,650 Re s i d e n t D i r e c t o r PT 2 2 8 . 0 0 Y 9 , 1 5 0 $ 7 0 4 $ 7 0 4 $ 7 0 4 $ 7 0 4 $ 1 , 0 5 6 $ 7 0 4 $ 7 0 4 $ 7 0 4 $ 7 0 4 $ 1 , 0 5 6 $ 7 0 4 $ 7 0 4 $9,150 To t a l s $ 7 , 2 0 4 $ 7 , 2 0 4 $ 7 , 2 0 4 $ 7 , 2 0 4 $ 1 0 , 8 0 6 $ 7 , 2 0 4 $ 7 , 2 0 4 $ 7 , 2 0 4 $ 7 , 2 0 4 $ 1 0 , 8 0 6 $ 7 , 2 0 4 $ 7 , 2 0 4 $93,650 To t a l G e n & A d m P a y r o l l $1 4 , 5 8 8 $ 1 4 , 5 8 8 $ 1 4 , 5 8 8 $ 1 4 , 5 8 8 $ 2 1 , 8 8 3 $ 1 4 , 5 8 8 $ 1 4 , 5 8 8 $ 1 4 , 5 8 8 $ 1 4 , 5 8 8 $ 2 1 , 8 8 3 $ 1 4 , 5 8 8 $ 1 4 , 5 8 8 $189,650 Ma i n t e n a n c e Le a d M a i n t e n a n c e FT 4 0 2 3 . 0 8 N 4 8 , 0 0 0 $ 3 , 6 9 2 $ 3 , 6 9 2 $ 3 , 6 9 2 $ 3 , 6 9 2 $ 5 , 5 3 8 $ 3 , 6 9 2 $ 3 , 6 9 2 $ 3 , 6 9 2 $ 3 , 6 9 2 $ 5 , 5 3 8 $ 3 , 6 9 2 $ 3 , 6 9 2 $48,000 Ma i n t # 1 F T 4 0 1 6 . 8 3 N 3 5 , 0 0 0 $ 2 , 6 9 2 $ 2 , 6 9 2 $ 2 , 6 9 2 $ 2 , 6 9 2 $ 4 , 0 3 8 $ 2 , 6 9 2 $ 2 , 6 9 2 $ 2 , 6 9 2 $ 2 , 6 9 2 $ 4 , 0 3 8 $ 2 , 6 9 2 $ 2 , 6 9 2 $35,000 Ma i n t # 2 F T 4 0 1 2 . 5 0 N 2 6 , 0 0 0 $ 2 , 0 0 0 $ 2 , 0 0 0 $ 2 , 0 0 0 $ 2 , 0 0 0 $ 3 , 0 0 0 $ 2 , 0 0 0 $ 2 , 0 0 0 $ 2 , 0 0 0 $ 2 , 0 0 0 $ 3 , 0 0 0 $ 2 , 0 0 0 $ 2 , 0 0 0 $26,000 FT 4 0 0 . 0 0 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $0 To t a l M a i n t e n a n c e P a y r o l l : $8 , 3 8 5 $ 8 , 3 8 5 $ 8 , 3 8 5 $ 8 , 3 8 5 $ 1 2 , 5 7 7 $ 8 , 3 8 5 $ 8 , 3 8 5 $ 8 , 3 8 5 $ 8 , 3 8 5 $ 1 2 , 5 7 7 $ 8 , 3 8 5 $ 8 , 3 8 5 $109,000 Ho u s e k e e p e r $0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $0 $0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $0 $0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $0 $0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $0 $0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $0 $0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $0 Ho u s e k e e p e r T o t a l $0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $0 U RA # 1 n / a 1 8 8 . 0 0 Y 4 , 6 0 8 $ 3 5 4 $ 3 5 4 $ 3 5 4 $ 3 5 4 $ 5 3 2 $ 3 5 4 $ 3 5 4 $ 3 5 4 $ 3 5 4 $ 5 3 2 $ 3 5 4 $ 3 5 4 $4,608 N RA # 2 n / a 1 8 8 . 0 0 Y 2 , 3 0 4 $ 1 7 7 $ 1 7 7 $ 1 7 7 $ 1 7 7 $ 2 6 6 $ 1 7 7 $ 1 7 7 $ 1 7 7 $ 1 7 7 $ 2 6 6 $ 1 7 7 $ 1 7 7 $2,304 P RA # 3 n / a 1 8 8 . 0 0 Y 7 7 5 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $775 A RA # 4 n / a 1 8 8 . 0 0 Y 7 7 5 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $775 I RA # 5 n / a 1 8 8 . 0 0 Y 7 7 5 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $775 D RA # 6 n / a 1 8 8 . 0 0 Y 7 7 5 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $775 RA # 7 n / a 1 8 8 . 0 0 Y 7 7 5 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $775 E RA # 8 n / a 1 8 8 . 0 0 Y 7 7 5 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $775 M RA # 9 n / a 1 8 8 . 0 0 Y 7 7 5 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $775 P RA # 1 0 n / a 1 8 8 . 0 0 Y 7 7 5 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $775 L RA # 1 1 n / a 1 8 8 . 0 0 Y 7 7 5 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $775 O RA # 1 2 n / a 1 8 8 . 0 0 Y 7 7 5 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $775 Y RA # 1 3 n / a 1 8 8 . 0 0 Y 7 7 5 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $775 E RA # 1 4 n / a 1 8 8 . 0 0 Y 7 7 5 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $ 6 0 $ 6 0 $ 8 9 $ 6 0 $ 6 0 $775 E $0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $0 S $0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $0 $0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $0 R/ A T o t a l $1 , 2 4 7 $ 1 , 2 4 7 $ 1 , 2 4 7 $ 1 , 2 4 7 $ 1 , 8 7 1 $ 1 , 2 4 7 $ 1 , 2 4 7 $ 1 , 2 4 7 $ 1 , 2 4 7 $ 1 , 8 7 1 $ 1 , 2 4 7 $ 1 , 2 4 7 $16,212 Re n t P a y r o l l T o t a l $1 , 2 4 7 $ 1 , 2 4 7 $ 1 , 2 4 7 $ 1 , 2 4 7 $ 1 , 8 7 1 $ 1 , 2 4 7 $ 1 , 2 4 7 $ 1 , 2 4 7 $ 1 , 2 4 7 $ 1 , 8 7 1 $ 1 , 2 4 7 $ 1 , 2 4 7 $16,212 Mi s c e l l a n e o u s Co m m i s s i o n s $0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $0 Ma n a g e r B o n u s , p e r A p p r o v e d B o n u s P r o g a m $7 , 0 0 0 $0 Le a s i n g B o n u s / T u r n B o n u s $0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $0 To t a l s $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $0 To t a l $2 4 , 2 2 0 $ 2 4 , 2 2 0 $ 2 4 , 2 2 0 $ 2 4 , 2 2 0 $ 3 6 , 3 3 0 $ 2 4 , 2 2 0 $ 2 4 , 2 2 0 $ 2 4 , 2 2 0 $ 2 4 , 2 2 0 $ 3 6 , 3 3 0 $ 2 4 , 2 2 0 $ 2 4 , 2 2 0 $ 3 1 4 , 8 6 2 Fu l l T i m e E m p l o y e e s 1 0 FT E s 2 P a y r o l l T a x e s $1 , 7 4 3 $ 1 , 7 4 3 $ 1 , 7 4 3 $ 1 , 7 4 3 $ 2 , 6 1 5 $ 1 , 7 4 3 $ 1 , 7 4 3 $ 1 , 7 4 3 $ 1 , 7 4 3 $ 2 , 6 1 5 $ 1 , 7 4 3 $ 1 , 7 4 3 $22,663 Wo r k m e n ' s C o m p a n d P a y r o l l P r o c e s s i n g F e e $1 , 6 1 2 $ 1 , 6 1 2 $ 1 , 6 1 2 $ 1 , 6 1 2 $ 2 , 4 1 8 $ 1 , 6 1 2 $ 1 , 6 1 2 $ 1 , 6 1 2 $ 1 , 6 1 2 $ 2 , 4 1 8 $ 1 , 6 1 2 $ 1 , 6 1 2 $20,956 Gr o u p I n s u r a n c e $5 2 0 $ 5 2 0 $ 5 2 0 $ 5 2 0 $ 5 2 0 $ 5 2 0 $ 5 2 0 $ 5 2 0 $ 5 2 0 $ 5 2 0 $ 5 2 0 $ 5 2 0 $6,240 To t a l B e n e f i t s & T a x e s $3 , 8 7 5 $ 3 , 8 7 5 $ 3 , 8 7 5 $ 3 , 8 7 5 $ 5 , 5 5 3 $ 3 , 8 7 5 $ 3 , 8 7 5 $ 3 , 8 7 5 $ 3 , 8 7 5 $ 5 , 5 5 3 $ 3 , 8 7 5 $ 3 , 8 7 5 $49,860 $1 8 , 4 6 4 $ 1 8 , 4 6 4 $ 1 8 , 4 6 4 $ 1 8 , 4 6 4 $ 2 7 , 4 3 6 $ 1 8 , 4 6 4 $ 1 8 , 4 6 4 $ 1 8 , 4 6 4 $ 1 8 , 4 6 4 $ 2 7 , 4 3 6 $ 1 8 , 4 6 4 $ 1 8 , 4 6 4 $239,510 Fu l l T i m e E m p l o y e e s 10 FT E s 3 P a y r o l l T a x e s $1 , 0 0 2 $ 1 , 0 0 2 $ 1 , 0 0 2 $ 1 , 0 0 2 $ 1 , 5 0 3 $ 1 , 0 0 2 $ 1 , 0 0 2 $ 1 , 0 0 2 $ 1 , 0 0 2 $ 1 , 5 0 3 $ 1 , 0 0 2 $ 1 , 0 0 2 $13,026 Wo r k m e n ' s C o m p a n d P a y r o l l P r o c e s s i n g F e e $9 2 7 $ 9 2 7 $ 9 2 7 $ 9 2 7 $ 1 , 3 9 0 $ 9 2 7 $ 9 2 7 $ 9 2 7 $ 9 2 7 $ 1 , 3 9 0 $ 9 2 7 $ 9 2 7 $12,045 Gr o u p I n s u r a n c e $7 8 0 $ 7 8 0 $ 7 8 0 $ 7 8 0 $ 7 8 0 $ 7 8 0 $ 7 8 0 $ 7 8 0 $ 7 8 0 $ 7 8 0 $ 7 8 0 $ 7 8 0 $9,360 To t a l b e n e f i t s & T a x e s $2 , 7 0 8 $ 2 , 7 0 8 $ 2 , 7 0 8 $ 2 , 7 0 8 $ 3 , 6 7 3 $ 2 , 7 0 8 $ 2 , 7 0 8 $ 2 , 7 0 8 $ 2 , 7 0 8 $ 3 , 6 7 3 $ 2 , 7 0 8 $ 2 , 7 0 8 $34,430 $1 1 , 0 9 3 $ 1 1 , 0 9 3 $ 1 1 , 0 9 3 $ 1 1 , 0 9 3 $ 1 6 , 2 5 0 $ 1 1 , 0 9 3 $ 1 1 , 0 9 3 $ 1 1 , 0 9 3 $ 1 1 , 0 9 3 $ 1 6 , 2 5 0 $ 1 1 , 0 9 3 $ 1 1 , 0 9 3 $143,430 Fu l l T i m e E m p l o y e e s 10 FT E s 0 P a y r o l l T a x e s $1 4 9 $ 1 4 9 $ 1 4 9 $ 1 4 9 $ 2 2 4 $ 1 4 9 $ 1 4 9 $ 1 4 9 $ 1 4 9 $ 2 2 4 $ 1 4 9 $ 1 4 9 $1,937 Wo r k m e n ' s C o m p a n d P a y r o l l P r o c e s s i n g F e e $1 3 8 $ 1 3 8 $ 1 3 8 $ 1 3 8 $ 2 0 7 $ 1 3 8 $ 1 3 8 $ 1 3 8 $ 1 3 8 $ 2 0 7 $ 1 3 8 $ 1 3 8 $1,791 Gr o u p I n s u r a n c e $0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $0 To t a l b e n e f i t s & T a x e s $2 8 7 $ 2 8 7 $ 2 8 7 $ 2 8 7 $ 4 3 0 $ 2 8 7 $ 2 8 7 $ 2 8 7 $ 2 8 7 $ 4 3 0 $ 2 8 7 $ 2 8 7 $3,729 $2 8 7 $ 2 8 7 $ 2 8 7 $ 2 8 7 $ 4 3 0 $ 2 8 7 $ 2 8 7 $ 2 8 7 $ 2 8 7 $ 4 3 0 $ 2 8 7 $ 2 8 7 $19,941 Ho u s e k e e p e r P a y r o l l To t a l S a l a r y RE S I D E N T A S S I S T A N T S A N D / O R C O M M U N I T Y A S S I S T A N T S Ho u r s wo r k e d p e r we e k L i v e o n S i t e Ho u r l y Ra t e JO B T I T L E / P O S I T I O N EM P L O Y E E NA M E ST A T U S FT / P T G & A P a y r o l l Ma i n t e n a n c e P a y r o l l Re n t P a y r o l l ( I n c l u d e s H o u s e k e e p e r s , G o u n d s k e e p e r , a n d R / A ' s ) De p a r t m e n t