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Home My WebLink AboutDecember 2006 Budget Summary glptbds RGONZALE Trophy Club Entities Page 44 14:09 01/12/07 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 12/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 88,238.00-│ │ 86,171.82-│ 96,882.73-│ 109.797 │ 8,644.73 132-40010-000-000 Property Taxes/MUD Fire │ 409,261.00-│ │ 107,858.47-│ 121,651.23-│ 29.725 │ 287,609.77- 132-40015-000-000 Property Taxes/P & I │ 1,000.00-│ │ 1,583.74-│ 1,634.67-│ 163.467 │ 634.67 132-40020-000-000 Property Taxes/Fire P&I │ 2,000.00-│ │ │ 198.82-│ 9.941 │ 1,801.18- Subtotal: │ 500,499.00-│ │ 195,614.03-│ 220,367.45-│ 44.030 │ 280,131.55- 132-49010-000-000 Interest Income │ 19,000.00-│ │ 1,858.85-│ 5,241.14-│ 27.585 │ 13,758.86- Subtotal: │ 19,000.00-│ │ 1,858.85-│ 5,241.14-│ 27.585 │ 13,758.86- Program number: │ 519,499.00-│ │ 197,472.88-│ 225,608.59-│ 43.428 │ 293,890.41- Department number: Revenues │ 519,499.00-│ │ 197,472.88-│ 225,608.59-│ 43.428 │ 293,890.41- Revenues Subtotal - - - - - - │ 519,499.00-│ │ 197,472.88-│ 225,608.59-│ 43.428 │ 293,890.41- . │ │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 45 14:09 01/12/07 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 12/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 6,000.00 │ │ 600.00 │ 1,500.00 │ 25.000 │ 4,500.00 132-50030-050-000 Social Security Taxes │ 405.00 │ │ 37.20 │ 93.00 │ 22.963 │ 312.00 132-50035-050-000 Medicare Taxes │ 87.00 │ │ 8.70 │ 21.75 │ 25.000 │ 65.25 132-50040-050-000 Unemployment Taxes │ 50.00 │ │ 18.00 │ 45.00 │ 90.000 │ 5.00 132-50045-050-000 Workman's Compensation │ 30.00 │ │ │ │ │ 30.00 Subtotal: │ 6,572.00 │ │ 663.90 │ 1,659.75 │ 25.255 │ 4,912.25 132-55045-050-000 Legal │ 6,500.00 │ │ 397.59 │ 397.59 │ 6.117 │ 6,102.41 132-55055-050-000 Auditing │ 9,000.00 │ │ 6,788.00 │ 8,570.00 │ 95.222 │ 430.00 132-55065-050-000 Tax Admin Fees │ 12,000.00 │ │ 3,052.54 │ 6,083.80 │ 50.698 │ 5,916.20 Subtotal: │ 27,500.00 │ │ 10,238.13 │ 15,051.39 │ 54.732 │ 12,448.61 132-60070-050-000 Dues & Memberships │ 600.00 │ │ │ 550.00 │ 91.667 │ 50.00 132-60080-050-000 Schools & Training │ 1,200.00 │ │ 70.00 │ 495.00 │ 41.250 │ 705.00 132-60100-050-000 Travel & per diem │ 5,500.00 │ │ │ │ │ 5,500.00 132-60245-050-000 Miscellaneous Expenses │ 150.00 │ │ │ │ │ 150.00 132-60345-050-000 Fire Dept. Funding │ 409,261.00 │ │ 34,105.09 │ 102,315.27 │ 25.000 │ 306,945.73 Subtotal: │ 416,711.00 │ │ 34,175.09 │ 103,360.27 │ 24.804 │ 313,350.73 132-65085-050-000 Office Supplies │ │ │ │ 78.19 │ │ 78.19- Subtotal: │ │ │ │ 78.19 │ │ 78.19- 132-69290-050-000 To MUD2 Water Plant Renovation │ 29,379.00 │ │ │ │ │ 29,379.00 Subtotal: │ 29,379.00 │ │ │ │ │ 29,379.00 Program number: │ 480,162.00 │ │ 45,077.12 │ 120,149.60 │ 25.023 │ 360,012.40 Department number: 50 Operating & Maintenance │ 480,162.00 │ │ 45,077.12 │ 120,149.60 │ 25.023 │ 360,012.40 Expenditures Subtotal - - - - - - │ 480,162.00 │ │ 45,077.12 │ 120,149.60 │ 25.023 │ 360,012.40 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ 39,337.00-│ │ 152,395.76-│ 105,458.99-│ 268.091 │ 66,121.99 . │ │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 63 14:09 01/12/07 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 12/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 632,005.00-│ │ 248,486.79-│ 279,416.41-│ 44.211 │ 352,588.59- 532-40015-000-000 Property Taxes/P & I │ 3,500.00-│ │ │ 284.99-│ 8.143 │ 3,215.01- Subtotal: │ 635,505.00-│ │ 248,486.79-│ 279,701.40-│ 44.012 │ 355,803.60- 532-49010-000-000 Interest Income │ 18,500.00-│ │ 933.67-│ 1,540.72-│ 8.328 │ 16,959.28- Subtotal: │ 18,500.00-│ │ 933.67-│ 1,540.72-│ 8.328 │ 16,959.28- Program number: │ 654,005.00-│ │ 249,420.46-│ 281,242.12-│ 43.003 │ 372,762.88- Department number: Revenues │ 654,005.00-│ │ 249,420.46-│ 281,242.12-│ 43.003 │ 372,762.88- Revenues Subtotal - - - - - - │ 654,005.00-│ │ 249,420.46-│ 281,242.12-│ 43.003 │ 372,762.88- . │ │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 64 14:09 01/12/07 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 12/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee │ 1,560.00 │ │ │ │ │ 1,560.00 532-70025-051-000 Bond Interest Expense │ 117,445.00 │ │ │ │ │ 117,445.00 532-70035-051-000 Bond Principal Payment │ 535,000.00 │ │ │ │ │ 535,000.00 Subtotal: │ 654,005.00 │ │ │ │ │ 654,005.00 Program number: │ 654,005.00 │ │ │ │ │ 654,005.00 Department number: 51 Interest & Sinking │ 654,005.00 │ │ │ │ │ 654,005.00 Expenditures Subtotal - - - - - - │ 654,005.00 │ │ │ │ │ 654,005.00 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 249,420.46-│ 281,242.12-│ │ 281,242.12 ******* End of Report ********* │ │ │ │ │ │ │ │ │ │ │ │