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November 2006 Budget Summary
glptbds RGONZALE Trophy Club Entities Page 44 08:55 12/12/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 11/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 88,238.00-│ │ 8,925.66-│ 10,710.91-│ 12.139 77,527.09- 132-40010-000-000 Property Taxes/MUD Fire │ 409,261.00-│ │ 11,441.56-│ 13,792.76-│ 3.370 395,468.24- 132-40015-000-000 Property Taxes/P & I │ 1,000.00-│ │ 13.21-│ 50.93-│ 5.093 949.07- 132-40020-000-000 Property Taxes/Fire P&I │ 2,000.00-│ │ 36.87-│ 198.82-│ 9.941 1,801.18- Subtotal: │ 500,499.00-│ │ 20,417.30-│ 24,753.42-│ 4.946 475,745.58- 132-49010-000-000 Interest Income │ 19,000.00-│ │ 1,575.67-│ 3,382.29-│ 17.802 15,617.71- Subtotal: │ 19,000.00-│ │ 1,575.67-│ 3,382.29-│ 17.802 15,617.71- Program number: │ 519,499.00-│ │ 21,992.97-│ 28,135.71-│ 5.416 491,363.29- Department number: Revenues │ 519,499.00-│ │ 21,992.97-│ 28,135.71-│ 5.416 491,363.29- Revenues Subtotal - - - - - - │ 519,499.00-│ │ 21,992.97-│ 28,135.71-│ 5.416 491,363.29- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 45 08:55 12/12/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 11/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 6,000.00 │ │ 400.00 │ 900.00 │ 15.000 5,100.00 132-50030-050-000 Social Security Taxes │ 405.00 │ │ 24.80 │ 55.80 │ 13.778 349.20 132-50035-050-000 Medicare Taxes │ 87.00 │ │ 5.80 │ 13.05 │ 15.000 73.95 132-50040-050-000 Unemployment Taxes │ 50.00 │ │ 12.00 │ 27.00 │ 54.000 23.00 132-50045-050-000 Workman's Compensation │ 30.00 │ │ │ │ 30.00 Subtotal: │ 6,572.00 │ │ 442.60 │ 995.85 │ 15.153 5,576.15 132-55045-050-000 Legal │ 6,500.00 │ │ │ │ 6,500.00 132-55055-050-000 Auditing │ 9,000.00 │ │ 1,782.00 │ 1,782.00 │ 19.800 7,218.00 132-55065-050-000 Tax Admin Fees │ 12,000.00 │ │ │ 3,031.26 │ 25.261 8,968.74 Subtotal: │ 27,500.00 │ │ 1,782.00 │ 4,813.26 │ 17.503 22,686.74 132-60070-050-000 Dues & Memberships │ 600.00 │ │ 450.00 │ 550.00 │ 91.667 50.00 132-60080-050-000 Schools & Training │ 1,200.00 │ │ 295.00 │ 425.00 │ 35.417 775.00 132-60100-050-000 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 │ 68,210.18 │ 16.667 341,050.82 Subtotal: │ 416,711.00 │ │ 34,850.09 │ 69,185.18 │ 16.603 347,525.82 132-65085-050-000 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 │ │ 37,074.69 │ 75,072.48 │ 15.635 405,089.52 Department number: 50 Operating & Maintenance │ 480,162.00 │ │ 37,074.69 │ 75,072.48 │ 15.635 405,089.52 Expenditures Subtotal - - - - - - │ 480,162.00 │ │ 37,074.69 │ 75,072.48 │ 15.635 405,089.52 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ 39,337.00-│ │ 15,081.72 │ 46,936.77 │ -119.320 86,273.77- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 63 08:55 12/12/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 11/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 632,005.00-│ │ 25,833.52-│ 30,929.62-│ 4.894 601,075.38- 532-40015-000-000 Property Taxes/P & I │ 3,500.00-│ │ 52.56-│ 284.99-│ 8.143 3,215.01- Subtotal: │ 635,505.00-│ │ 25,886.08-│ 31,214.61-│ 4.912 604,290.39- 532-49010-000-000 Interest Income │ 18,500.00-│ │ 358.26-│ 607.05-│ 3.281 17,892.95- Subtotal: │ 18,500.00-│ │ 358.26-│ 607.05-│ 3.281 17,892.95- Program number: │ 654,005.00-│ │ 26,244.34-│ 31,821.66-│ 4.866 622,183.34- Department number: Revenues │ 654,005.00-│ │ 26,244.34-│ 31,821.66-│ 4.866 622,183.34- Revenues Subtotal - - - - - - │ 654,005.00-│ │ 26,244.34-│ 31,821.66-│ 4.866 622,183.34- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 64 08:55 12/12/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 11/2006 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 │ │ │ 26,244.34-│ 31,821.66-│ 31,821.66 ******* End of Report ********* │ │ │ │ │ │ │ │ │ │