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HomeMy WebLinkAboutOctober 2006 Budget Summary glptbds RGONZALE Trophy Club Entities Page 42 14:17 12/01/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 10/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 88,238.00-│ │ 1,785.25-│ 1,785.25-│ 2.023 86,452.75- 132-40010-000-000 Property Taxes/MUD Fire │ 409,261.00-│ │ 2,351.20-│ 2,351.20-│ .574 406,909.80- 132-40015-000-000 Property Taxes/P & I │ 1,000.00-│ │ 37.72-│ 37.72-│ 3.772 962.28- 132-40020-000-000 Property Taxes/Fire P&I │ 2,000.00-│ │ 161.95-│ 161.95-│ 8.098 1,838.05- Subtotal: │ 500,499.00-│ │ 4,336.12-│ 4,336.12-│ .866 496,162.88- 132-49010-000-000 Interest Income │ 19,000.00-│ │ 1,806.62-│ 1,806.62-│ 9.509 17,193.38- Subtotal: │ 19,000.00-│ │ 1,806.62-│ 1,806.62-│ 9.509 17,193.38- Program number: │ 519,499.00-│ │ 6,142.74-│ 6,142.74-│ 1.182 513,356.26- Department number: Revenues │ 519,499.00-│ │ 6,142.74-│ 6,142.74-│ 1.182 513,356.26- Revenues Subtotal - - - - - - │ 519,499.00-│ │ 6,142.74-│ 6,142.74-│ 1.182 513,356.26- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 43 14:17 12/01/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 10/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 6,000.00 │ │ 500.00 │ 500.00 │ 8.333 5,500.00 132-50030-050-000 Social Security Taxes │ 405.00 │ │ 31.00 │ 31.00 │ 7.654 374.00 132-50035-050-000 Medicare Taxes │ 87.00 │ │ 7.25 │ 7.25 │ 8.333 79.75 132-50040-050-000 Unemployment Taxes │ 50.00 │ │ 15.00 │ 15.00 │ 30.000 35.00 132-50045-050-000 Workman's Compensation │ 30.00 │ │ │ │ 30.00 Subtotal: │ 6,572.00 │ │ 553.25 │ 553.25 │ 8.418 6,018.75 132-55045-050-000 Legal │ 6,500.00 │ │ │ │ 6,500.00 132-55055-050-000 Auditing │ 9,000.00 │ │ │ │ 9,000.00 132-55065-050-000 Tax Admin Fees │ 12,000.00 │ │ 3,031.26 │ 3,031.26 │ 25.261 8,968.74 Subtotal: │ 27,500.00 │ │ 3,031.26 │ 3,031.26 │ 11.023 24,468.74 132-60070-050-000 Dues & Memberships │ 600.00 │ │ 100.00 │ 100.00 │ 16.667 500.00 132-60080-050-000 Schools & Training │ 1,200.00 │ │ 130.00 │ 130.00 │ 10.833 1,070.00 132-60100-050-000 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 │ 34,105.09 │ 8.333 375,155.91 Subtotal: │ 416,711.00 │ │ 34,335.09 │ 34,335.09 │ 8.240 382,375.91 132-65085-050-000 Office Supplies │ │ │ 78.19 │ 78.19 │ 78.19- Subtotal: │ │ │ 78.19 │ 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 │ │ 37,997.79 │ 37,997.79 │ 7.914 442,164.21 Department number: 50 Operating & Maintenance │ 480,162.00 │ │ 37,997.79 │ 37,997.79 │ 7.914 442,164.21 Expenditures Subtotal - - - - - - │ 480,162.00 │ │ 37,997.79 │ 37,997.79 │ 7.914 442,164.21 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ 39,337.00-│ │ 31,855.05 │ 31,855.05 │ -80.980 71,192.05- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 61 14:17 12/01/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 10/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 632,005.00-│ │ 5,096.10-│ 5,096.10-│ .806 626,908.90- 532-40015-000-000 Property Taxes/P & I │ 3,500.00-│ │ 232.43-│ 232.43-│ 6.641 3,267.57- Subtotal: │ 635,505.00-│ │ 5,328.53-│ 5,328.53-│ .838 630,176.47- 532-49010-000-000 Interest Income │ 18,500.00-│ │ 248.79-│ 248.79-│ 1.345 18,251.21- Subtotal: │ 18,500.00-│ │ 248.79-│ 248.79-│ 1.345 18,251.21- Program number: │ 654,005.00-│ │ 5,577.32-│ 5,577.32-│ .853 648,427.68- Department number: Revenues │ 654,005.00-│ │ 5,577.32-│ 5,577.32-│ .853 648,427.68- Revenues Subtotal - - - - - - │ 654,005.00-│ │ 5,577.32-│ 5,577.32-│ .853 648,427.68- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 62 14:17 12/01/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 10/2006 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 │ │ │ 5,577.32-│ 5,577.32-│ 5,577.32 ******* End of Report ********* │ │ │ │ │ │ │ │ │ │