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2014-2015 TSHA BudgetSep '14 - Aug 15 Ordinary Income/Expense Income 2000 · Scholarship Value 372,500.00 4200 · Austin Ballpark Fees 4201 · Basic Administration 0.00 4204 · Asset Management 36,528.00 Total 4200 · Austin Ballpark Fees 36,528.00 4220 · Cambridge Fees 4224 · Asset Management 102,084.00 Total 4220 · Cambridge Fees 102,084.00 4230 · Denton Fees 4234 · Asset Management 42,000.00 Total 4230 · Denton Fees 42,000.00 4290 · Administrative Scholarship Fees 4291 · Austin Ballpark 0.00 4292 · Austin Townlake 85,100.00 4293 · Cambridge 12,500.00 4294 · Denton 72,000.00 Total 4290 · Administrative Scholarship Fees 169,600.00 Total Income 722,712.00 Expense 7002 · FUTA 420.00 7001 · Texas Unemployment 2,340.00 7000 · Payroll Taxes 6,660.00 4400 · Scholarships 372,500.00 4500 · Scholarship Expense 4501 · Austin Ballpark 0.00 4502 · Austin Town Lake 50,000.00 4503 · Cambridge 21,500.00 4504 · Denton 30,000.00 Total 4500 · Scholarship Expense 101,500.00 6000 · Contract Labor 42,000.00 6121 · CC Merchant Expense 1,600.00 6180 · Insurance 6181 · D&O 11,500.00 Total 6180 · Insurance 11,500.00 6240 · Miscellaneous 1,200.00 6250 · Postage and Delivery 3,050.00 6260 · Printing and Reproduction 3,000.00 6270 · Professional Fees 6274 · Audit Fees 7,000.00 Total 6270 · Professional Fees 7,000.00 6290 · Rent 6,900.00 6350 · Travel 2,880.00 6385 · Board Meetings 400.00 6550 · Office Supplies 600.00 6560 · Payroll Expenses 87,000.00 6800 · Contingency Fund 100,000.00 Total Expense 750,550.00 Net Ordinary Income -27,838.00 Net Income -27,838.00 10:37 AM TEXAS STUDENT HOUSING AUTHORITY 06/25/14 Profit & Loss Budget Overview Accrual Basis September 2014 through August 2015 Page 1