Loading...
2016-2017 TSHA Budget Texas Student Housing Authority 2016-2017 Budget ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACAD 1 TOTAL 2 Sep 16Oct 16Nov 16Dec 16Jan 17Feb 17Mar 17Apr 17May 17Jun 17Jul 17Aug 17Sep '16 - Aug 17 3 Ordinary Income/Expense 4 Income 5 2000 · Scholarship Value 34,228.0034,228.0034,228.0034,228.0034,228.0034,228.0034,228.0034,228.0034,228.0034,228.0034,228.0034,228.00410,736.00 6 4210 · Austin Townlake Fees 7 4214 · Asset Management 2,400.002,400.002,400.002,400.002,400.002,400.002,400.002,400.002,400.002,400.002,400.002,400.0028,800.00 8 Total 4210 · Austin Townlake Fees 2,400.002,400.002,400.002,400.002,400.002,400.002,400.002,400.002,400.002,400.002,400.002,400.0028,800.00 9 4220 · Cambridge Fees 10 4224 · Asset Management 8,941.008,928.005,717.005,767.005,753.005,737.005,751.005,810.005,899.005,476.005,479.006,235.0075,493.00 11 Total 4220 · Cambridge Fees 8,941.008,928.005,717.005,767.005,753.005,737.005,751.005,810.005,899.005,476.005,479.006,235.0075,493.00 12 4230 · Denton Fees 13 4234 · Asset Management 3,870.000.008,529.004,336.004,313.004,295.004,297.004,283.004,331.004,146.004,203.004,550.0051,153.00 14 Total 4230 · Denton Fees 3,870.000.008,529.004,336.004,313.004,295.004,297.004,283.004,331.004,146.004,203.004,550.0051,153.00 15 4290 · Administrative Scholarship Fees 16 4292 · Austin Townlake 14,301.0014,301.0014,301.0014,301.0014,301.0014,301.0014,301.0014,301.0014,301.0014,301.000.000.00143,010.00 17 4293 · Cambridge 23,120.0023,120.0023,120.0023,120.0023,120.0023,120.0023,120.0023,120.0023,120.000.000.0023,120.00231,200.00 18 4294 · Denton 9,194.009,194.009,194.009,194.009,194.009,194.009,194.009,194.009,194.009,194.000.000.0091,940.00 19 Total 4290 · Administrative Scholarship Fees 46,615.0046,615.0046,615.0046,615.0046,615.0046,615.0046,615.0046,615.0046,615.0023,495.000.0023,120.00466,150.00 20 Total Income 96,054.0092,171.0097,489.0093,346.0093,309.0093,275.0093,291.0093,336.0093,473.0069,745.0046,310.0070,533.001,032,332.00 21 Expense 22 7002 · FUTA 0.000.000.000.000.000.000.000.000.000.000.000.000.00 23 7001 · Texas Unemployment 0.000.000.000.000.000.000.000.000.000.000.000.000.00 24 7000 · Payroll Taxes 510.00510.00510.00510.00510.00510.00510.00510.00510.00510.00510.00510.006,120.00 25 4400 · Scholarships 34,228.0034,228.0034,228.0034,228.0034,228.0034,228.0034,228.0034,228.0034,228.0034,228.0034,228.0034,228.00410,736.00 26 4500 · Scholarship Expense 27 4502 · Austin Town Lake 7,250.007,250.007,250.007,250.007,250.007,250.007,250.007,250.007,250.007,250.000.000.0072,500.00 28 4503 · Cambridge 1,290.001,290.001,290.001,290.001,290.001,290.001,290.001,290.001,290.001,290.000.000.0012,900.00 29 4504 · Denton 3,375.003,375.003,375.003,375.003,375.003,375.003,375.003,375.003,375.003,375.000.000.0033,750.00 30 Total 4500 · Scholarship Expense 11,915.0011,915.0011,915.0011,915.0011,915.0011,915.0011,915.0011,915.0011,915.0011,915.000.000.00119,150.00 31 6000 · Contract Labor 250.000.000.00250.001,500.001,000.000.000.000.000.000.000.003,000.00 32 6121 · CC Merchant Expense 17.001,025.00250.00250.00250.00250.00250.00250.00250.00250.00250.00250.003,542.00 33 6180 · Insurance 34 6181 · D&O 0.000.000.000.000.000.000.000.005,000.000.000.000.005,000.00 35 Total 6180 · Insurance 0.000.000.000.000.000.000.000.005,000.000.000.000.005,000.00 36 6230 · Licenses and Permits 69.0069.0069.0069.0069.0069.0069.0069.0069.0069.0069.0069.00828.00 37 6240 · Miscellaneous 305.00135.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.001,440.00 38 6250 · Postage and Delivery 313.001,300.0058.000.000.00250.000.000.00150.000.000.000.002,071.00 39 6260 · Printing and Reproduction 700.000.000.000.00100.00100.00100.00100.00100.00100.00100.00100.001,500.00 40 6270 · Professional Fees 41 6271 · Legal Fees 0.000.000.000.000.000.000.000.000.000.000.000.000.00 42 6274 · Audit Fees 0.000.000.007,875.000.000.000.000.000.000.000.000.007,875.00 43 Total 6270 · Professional Fees 0.000.000.007,875.000.000.000.000.000.000.000.000.007,875.00 44 6290 · Rent 1,013.001,014.001,007.001,024.001,025.001,025.001,025.001,025.001,025.001,025.001,025.001,025.0012,258.00 45 6300 · Repairs 46 6320 · Computer Repairs 0.000.000.00100.000.000.00100.000.000.00100.000.000.00300.00 47 Total 6300 · Repairs 0.000.000.00100.000.000.00100.000.000.00100.000.000.00300.00 48 6350 · Travel 950.000.000.000.000.000.00700.000.000.00700.000.000.002,350.00 49 6385 · Board Meetings 108.0087.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.00995.00 50 6390 · Utilities 0.000.000.000.000.000.000.000.000.000.000.000.000.00 51 6550 · Office Supplies 0.00530.00118.00100.000.00100.000.000.000.00100.000.000.00948.00 52 6560 · Payroll Expenses 6,667.006,667.006,667.006,667.006,666.006,666.006,666.006,666.006,667.006,667.006,667.006,667.0080,000.00 53 6770 · Supplies 0.000.000.000.000.000.000.000.000.000.000.000.000.00 54 Total 6770 · Supplies 0.000.000.000.000.000.000.000.000.000.000.000.000.00 55 6800 · Contingency Fund 0.000.000.0030,938.000.000.000.000.000.000.000.000.0030,938.00 56 Total Expense 57,045.0057,480.0055,002.0094,106.0056,443.0056,293.0055,743.0054,943.0060,094.0055,844.0043,029.0043,029.00689,051.00 57 Net Ordinary Income 39,009.0034,691.0042,487.00-760.0036,866.0036,982.0037,548.0038,393.0033,379.0013,901.003,281.0027,504.00343,281.00 58 59 Page 1 of 2 Texas Student Housing Authority 2016-2017 Budget ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACAD 1 TOTAL 2 Sep 16Oct 16Nov 16Dec 16Jan 17Feb 17Mar 17Apr 17May 17Jun 17Jul 17Aug 17Sep '16 - Aug 17 3 60 Other Income/Expense 61 Other Income 62 7010 · Interest Income 723.00507.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.006,230.00 63 Total Other Income 723.00507.00500.00500.00500.00500.00500.00500.00500.00500.00500.00500.006,230.00 64 Other Expense 65 8010 · Other Expenses 125.00179.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.001,304.00 66 Total Other Expense 125.00179.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.001,304.00 67 Net Other Income 598.00328.00400.00400.00400.00400.00400.00400.00400.00400.00400.00400.004,926.00 68 Net Income39,607.0035,019.0042,887.00-360.0037,266.0037,382.0037,948.0038,793.0033,779.0014,301.003,681.0027,904.00348,207.00 Page 2 of 2