Loading...
2018-2019 TSHA BudgetTexas Student Housing Authority 2018-2019 Budget 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD TOTAL Sep 18 Oct 18 Nov 18 Dec 18 Jan 19 Feb 19 Mar 19 Apr 19 May 19 Jun 19 Jul 19 Aug 19 Sep 18-Aug 19 Ordinary Income/Expense Income 2000 · Scholarship Value 42,720.00 42,720.00 42,720.00 42,720.00 42,720.00 42,720.00 42,720.00 42,720.00 42,720.00 42,720.00 42,720.00 42,720.00 512,640.00 4210 · Austin Townlake Fees 4214 · Asset Management 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 58,800.00 Total 4210 · Austin Townlake Fees 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 4,900.00 58,800.00 4220 · Cambridge Fees 4224 · Asset Management 4,291.00 4,278.00 4,270.00 4,275.00 4,276.00 4,290.00 4,294.00 4,293.00 4,372.00 5,091.00 5,074.00 4,654.00 53,458.00 Total 4220 · Cambridge Fees 4,291.00 4,278.00 4,270.00 4,275.00 4,276.00 4,290.00 4,294.00 4,293.00 4,372.00 5,091.00 5,074.00 4,654.00 53,458.00 4230 · Denton Fees 4234 · Asset Management 9,412.00 10,143.00 9,192.00 9,160.00 9,394.00 9,179.00 9,126.00 9,105.00 9,188.00 9,137.00 9,098.00 9,595.00 111,729.00 Total 4230 · Denton Fees 9,412.00 10,143.00 9,192.00 9,160.00 9,394.00 9,179.00 9,126.00 9,105.00 9,188.00 9,137.00 9,098.00 9,595.00 111,729.00 4290 · Administrative Scholarship Fees 4292 · Austin Townlake 0.00 4293 · Cambridge 17,955.00 17,955.00 17,955.00 17,955.00 17,955.00 17,955.00 17,955.00 17,955.00 17,955.00 0.00 0.00 17,955.00 179,550.00 4294 · Denton 9,244.00 9,244.00 9,244.00 9,244.00 9,244.00 9,244.00 9,244.00 9,244.00 9,244.00 9,244.00 0.00 0.00 92,440.00 Total 4290 · Administrative Scholarship Fees 27,199.00 27,199.00 27,199.00 27,199.00 27,199.00 27,199.00 27,199.00 27,199.00 27,199.00 9,244.00 0.00 17,955.00 271,990.00 Total Income 88,522.00 89,240.00 88,281.00 88,254.00 88,489.00 88,288.00 88,239.00 88,217.00 88,379.00 71,092.00 61,792.00 79,824.00 1,008,617.00 Expense 7002 · FUTA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7001 · Texas Unemployment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7000 · Payroll Taxes 669.00 669.00 669.00 669.00 669.00 669.00 669.00 669.00 669.00 669.00 669.00 669.00 8,028.00 4400 · Scholarships 42,720.00 42,720.00 42,720.00 42,720.00 42,720.00 42,720.00 42,720.00 42,720.00 42,720.00 42,720.00 42,720.00 42,720.00 512,640.00 4500 · Scholarship Expense 4502 · Austin Town Lake 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4503 · Cambridge 3,850.00 3,850.00 3,850.00 3,850.00 3,850.00 3,850.00 3,850.00 3,850.00 3,850.00 0.00 0.00 3,850.00 38,500.00 4504 · Denton 3,125.00 3,125.00 3,125.00 3,125.00 3,125.00 3,125.00 3,125.00 3,125.00 3,125.00 3,125.00 0.00 0.00 31,250.00 Total 4500 · Scholarship Expense 6,975.00 6,975.00 6,975.00 6,975.00 6,975.00 6,975.00 6,975.00 6,975.00 6,975.00 3,125.00 0.00 3,850.00 69,750.00 6000 · Contract Labor 2,000.00 1,000.00 250.00 250.00 1,000.00 250.00 0.00 250.00 0.00 0.00 0.00 0.00 5,000.00 6121 · CC Merchant Expense 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 0.00 0.00 300.00 3,000.00 6180 · Insurance 6181 · D&O 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 Total 6180 · Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 6230 · Licenses and Permits 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 900.00 6240 · Miscellaneous 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 840.00 6250 · Postage and Delivery 1,000.00 500.00 100.00 50.00 50.00 50.00 200.00 50.00 50.00 50.00 50.00 50.00 2,200.00 6260 · Printing and Reproduction 500.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00 6270 · Professional Fees 6271 · Legal Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6274 · Audit Fees 0.00 0.00 0.00 6,692.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,692.00 Total 6270 · Professional Fees 0.00 0.00 0.00 6,692.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,692.00 6290 · Rent 1,015.00 1,015.00 1,015.00 1,015.00 1,015.00 1,015.00 1,015.00 1,015.00 1,015.00 1,015.00 1,015.00 1,015.00 12,180.00 6300 · Repairs 6320 · Computer Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total 6300 · Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6350 · Travel 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 2,400.00 6385 · Board Meetings 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 900.00 6390 · Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6550 · Office Supplies 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 6560 · Payroll Expenses 8,750.00 8,750.00 8,750.00 8,750.00 8,750.00 8,750.00 8,750.00 8,750.00 8,750.00 8,750.00 8,750.00 8,750.00 105,000.00 6800 · Contingency Fund 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Expense 64,449.00 62,649.00 61,299.00 67,941.00 61,999.00 61,249.00 61,149.00 61,249.00 65,999.00 56,849.00 53,724.00 57,874.00 736,430.00 Net Ordinary Income 24,073.00 26,591.00 26,982.00 20,313.00 26,490.00 27,039.00 27,090.00 26,968.00 22,380.00 14,243.00 8,068.00 21,950.00 272,187.00 Other Income/Expense Other Income 7010 · Interest Income 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 78,000.00 Total Other Income 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 6,500.00 78,000.00 Other Expense 8010 · Other Expenses 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 Page 1 of 2 Texas Student Housing Authority 2018-2019 Budget 1 2 3 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD TOTAL Sep 18 Oct 18 Nov 18 Dec 18 Jan 19 Feb 19 Mar 19 Apr 19 May 19 Jun 19 Jul 19 Aug 19 Sep 18-Aug 19 64 65 66 Total Other Expense 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,200.00 Net Other Income 6,400.00 6,400.00 6,400.00 6,400.00 6,400.00 6,400.00 6,400.00 6,400.00 6,400.00 6,400.00 6,400.00 6,400.00 76,800.00 Net Income 30,473.00 32,991.00 33,382.00 26,713.00 32,890.00 33,439.00 33,490.00 33,368.00 28,780.00 20,643.00 14,468.00 28,350.00 348,987.00 Page 2 of 2