Buget Proposal DRAFT 2018-2019
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Community Housing Expansion of Austin
Proposal 1
Proposal 2
Proposal 3
Proposal 4
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Budget vs. Actuals: LaRe 2017-2018 Budget - FY18 P&L ClassesUnit Price904Unit Price908
Unit Price
912
Unit Price
904
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July 2017 - June 2018
Bedroom
452Bedroom454
Bedroom
456
Bedroom
452
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5
La Reunion
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ActualBudget
over Budget
% of Budget
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Income
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CHEA Housing Income0
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Bounced Check fee20.00 20
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Damage to Room Income255.00 255
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Labor Fines Income3,452.50 2,500.00952.5138.10%2500225020002500
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Late Fees Income$ 1,335.00 $ 1,335.00 $ 1,000.00 $ 500.00 $ 0.00 $ 1,000.00
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Laundry Income5,207.36 6,300.00-1,092.6482.66%5000500050005000
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Member Rent202,849.04 213,600.00-10,750.9694.97%216960217920218880216960
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Pet Damage Income100.00 100
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Total CHEA Housing Income213,218.90 $222,400.00-$9,181.1095.87%225460225670225880225460
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Donations Received35.00 35.00
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NASCO Maintenance Reimbursement20,944.37 $24,000.00-$3,055.6387.27%24000240002400024000
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Total Income234,198.27 $246,400.00-$12,201.7395.05%249460249670249880249460
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Cost of Goods Sold
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Merchant Account Fees105.50 $105.50120120120120
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Total Cost of Goods Sold105.50 $0.00$105.50100100100
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Gross Profit234,092.77 $246,400.00-$12,307.2395.01%
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Expenses
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Bad Debts-430.00 -430
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Bank Service Charge100.00 100100100100100
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CHEA Contributions from House170,413.04 170,858.05-445.0199.74%178716.48178716.48178716.48178716.48
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CHEA Housing Costs0.00
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Groceries & Supplies6,669.51 $9,270.00-$2,600.4971.95%7000700070007000
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Kitchen Supplies2,340.54 $1,860.00$480.54125.84%2400250026002600
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Total CHEA Housing Costs9,010.05 $11,130.00-$2,119.9580.95%
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Dues & Subscriptions150-1500.00%
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Legal & Professional Fees410.95 150.00260.95273.97%300300300300
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Miscellaneous Expense0.66 1,000.00-999.340.07%
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Office Supplies$ 474.73 $ 200.00 $ 274.73 237.37%300350400400
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Outreach381.46 30081.46127.15%$ 400.00 $ 400.00 $ 400.00 $ 400.00
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Property Management Fees0
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Landscaping & Groundskeeping$ 853.44 400.00453.44213.36%800800800800
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Repairs & Maintenance$ 24,117.42 24,000.00117.42100.49%24000240002400024000
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Technology$1,500.00$1,500.000.00%1500150015001500
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Internet1,206.121,206.12
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Website$275.00$275.00
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Total Technology$1,481.12$1,500.00-$18.8898.74%
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Total Property Management Fees$26,451.98$25,900.00$551.98102.13%
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Travel & Entertainment Expense300.00-300.000.00%
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Utilities21,000.00-21,000.000.00%
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Electric & Water14,137.0314,137.03
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Gas3,580.683,580.68
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Trash$4,320.83$4,320.83
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Total Utilities$22,038.54$21,000.00$1,038.54104.95%22600226002260022600
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Total Expenses$228,851.41$230,988.05-$2,136.6499.07%
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Net Operating Income$5,241.36$15,411.95-$10,170.5934.01%
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Other Income
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Interest Income$156.39$156.39200200200200
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Total Other Income$156.39$0.00$156.39238436.48238686.48238836.48238836.48
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Other Expenses
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Rent Reduction Funded by Vacancy Reserve
1,179.001,179.001500150015001500
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Taxes$109.79$109.79100100100100
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Total Other Expenses$1,288.79$0.00$1,288.79
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Net Other Income-$1,132.40$0.00-$1,132.409523.523.82%9483.523.80%9543.523.82%9123.523.66%
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Net Income$4,108.96$15,411.95-$11,302.9926.66%
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