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HomeMy WebLinkAboutApril 2007 Budget Summary glptbam RGONZALE Trophy Club Entities Page 48 11:54 05/11/07 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 04/2007 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 88,238.00-│ 88,238.00-│ │ 124,254.51 │ 89,779.28-│ 101.747 │ 1,541.28 132-40010-000-000 Property Taxes/MUD Fire │ 409,261.00-│ 409,261.00-│ │ 126,851.31-│ 398,312.92-│ 97.325 │ 10,948.08- 132-40015-000-000 Property Taxes/P & I │ 1,000.00-│ 1,000.00-│ │ 1,740.73 │ 663.10-│ 66.310 │ 336.90- 132-40020-000-000 Property Taxes/Fire P&I │ 2,000.00-│ 2,000.00-│ │ 268.45-│ 1,262.84-│ 63.142 │ 737.16- Subtotal: │ 500,499.00-│ 500,499.00-│ │ 1,124.52-│ 490,018.14-│ 97.906 │ 10,480.86- 132-49010-000-000 Interest Income │ 19,000.00-│ 19,000.00-│ │ 3,042.61-│ 17,140.99-│ 90.216 │ 1,859.01- 132-49900-000-000 Miscellaneous Income │ │ │ │ 4,526.00-│ 56,526.00-│ │ 56,526.00 Subtotal: │ 19,000.00-│ 19,000.00-│ │ 7,568.61-│ 73,666.99-│ 387.721 │ 54,666.99 Program number: │ 519,499.00-│ 519,499.00-│ │ 8,693.13-│ 563,685.13-│ 108.506 │ 44,186.13 Department number: Revenues │ 519,499.00-│ 519,499.00-│ │ 8,693.13-│ 563,685.13-│ 108.506 │ 44,186.13 Revenues Subtotal - - - - - - │ 519,499.00-│ 519,499.00-│ │ 8,693.13-│ 563,685.13-│ 108.506 │ 44,186.13 . │ │ │ │ │ │ │ glptbam RGONZALE Trophy Club Entities Page 49 11:54 05/11/07 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 04/2007 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 6,000.00 │ 6,000.00 │ │ 900.00 │ 3,300.00 │ 55.000 │ 2,700.00 132-50030-050-000 Social Security Taxes │ 405.00 │ 405.00 │ │ 55.80 │ 204.60 │ 50.519 │ 200.40 132-50035-050-000 Medicare Taxes │ 87.00 │ 87.00 │ │ 13.05 │ 47.85 │ 55.000 │ 39.15 132-50040-050-000 Unemployment Taxes │ 50.00 │ 50.00 │ │ 4.50 │ 54.00 │ 108.000 │ 4.00- 132-50045-050-000 Workman's Compensation │ 30.00 │ 30.00 │ │ 4.72 │ 14.16 │ 47.200 │ 15.84 Subtotal: │ 6,572.00 │ 6,572.00 │ │ 978.07 │ 3,620.61 │ 55.091 │ 2,951.39 132-55045-050-000 Legal │ 6,500.00 │ 6,500.00 │ │ 339.25 │ 2,626.84 │ 40.413 │ 3,873.16 132-55055-050-000 Auditing │ 9,000.00 │ 9,000.00 │ │ 637.00-│ 7,933.00 │ 88.144 │ 1,067.00 132-55065-050-000 Tax Admin Fees │ 12,000.00 │ 12,000.00 │ │ │ 7,216.43 │ 60.137 │ 4,783.57 Subtotal: │ 27,500.00 │ 27,500.00 │ │ 297.75-│ 17,776.27 │ 64.641 │ 9,723.73 132-60070-050-000 Dues & Memberships │ 600.00 │ 600.00 │ │ │ 585.00 │ 97.500 │ 15.00 132-60080-050-000 Schools & Training │ 1,200.00 │ 1,200.00 │ │ │ 1,395.00 │ 116.250 │ 195.00- 132-60100-050-000 Travel & per diem │ 5,500.00 │ 5,500.00 │ │ │ 3,685.65 │ 67.012 │ 1,814.35 132-60245-050-000 Miscellaneous Expenses │ 150.00 │ 150.00 │ │ │ 3,640.00 │ 2,426.667 │ 3,490.00- 132-60345-050-000 Fire Dept. Funding │ 409,261.00 │ 409,261.00 │ │ 34,105.09 │ 238,735.63 │ 58.333 │ 170,525.37 Subtotal: │ 416,711.00 │ 416,711.00 │ │ 34,105.09 │ 248,041.28 │ 59.524 │ 168,669.72 132-65085-050-000 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 │ │ │ │ │ 29,379.00 Subtotal: │ 29,379.00 │ 29,379.00 │ │ │ │ │ 29,379.00 Program number: │ 480,162.00 │ 480,162.00 │ │ 34,785.41 │ 269,516.35 │ 56.130 │ 210,645.65 Department number: 50 Operating & Maintenance │ 480,162.00 │ 480,162.00 │ │ 34,785.41 │ 269,516.35 │ 56.130 │ 210,645.65 Expenditures Subtotal - - - - - - │ 480,162.00 │ 480,162.00 │ │ 34,785.41 │ 269,516.35 │ 56.130 │ 210,645.65 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ 39,337.00-│ 39,337.00-│ │ 26,092.28 │ 294,168.78-│ 747.817 │ 254,831.78 . │ │ │ │ │ │ │ glptbam RGONZALE Trophy Club Entities Page 70 11:54 05/11/07 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 04/2007 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 632,005.00-│ 632,005.00-│ │ 1,284.65-│ 619,452.42-│ 98.014 │ 12,552.58- 532-40015-000-000 Property Taxes/P & I │ 3,500.00-│ 3,500.00-│ │ 118.17-│ 1,836.44-│ 52.470 │ 1,663.56- Subtotal: │ 635,505.00-│ 635,505.00-│ │ 1,402.82-│ 621,288.86-│ 97.763 │ 14,216.14- 532-49010-000-000 Interest Income │ 18,500.00-│ 18,500.00-│ │ 2,754.43-│ 11,630.21-│ 62.866 │ 6,869.79- Subtotal: │ 18,500.00-│ 18,500.00-│ │ 2,754.43-│ 11,630.21-│ 62.866 │ 6,869.79- Program number: │ 654,005.00-│ 654,005.00-│ │ 4,157.25-│ 632,919.07-│ 96.776 │ 21,085.93- Department number: Revenues │ 654,005.00-│ 654,005.00-│ │ 4,157.25-│ 632,919.07-│ 96.776 │ 21,085.93- Revenues Subtotal - - - - - - │ 654,005.00-│ 654,005.00-│ │ 4,157.25-│ 632,919.07-│ 96.776 │ 21,085.93- . │ │ │ │ │ │ │ glptbam RGONZALE Trophy Club Entities Page 71 11:54 05/11/07 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 04/2007 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee │ 1,560.00 │ 1,560.00 │ │ │ │ │ 1,560.00 532-70025-051-000 Bond Interest Expense │ 117,445.00 │ 117,445.00 │ │ │ 58,722.50 │ 50.000 │ 58,722.50 532-70035-051-000 Bond Principal Payment │ 535,000.00 │ 535,000.00 │ │ │ │ │ 535,000.00 Subtotal: │ 654,005.00 │ 654,005.00 │ │ │ 58,722.50 │ 8.979 │ 595,282.50 Program number: │ 654,005.00 │ 654,005.00 │ │ │ 58,722.50 │ 8.979 │ 595,282.50 Department number: 51 Interest & Sinking │ 654,005.00 │ 654,005.00 │ │ │ 58,722.50 │ 8.979 │ 595,282.50 Expenditures Subtotal - - - - - - │ 654,005.00 │ 654,005.00 │ │ │ 58,722.50 │ 8.979 │ 595,282.50 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ │ 4,157.25-│ 574,196.57-│ │ 574,196.57 . │ │ │ │ │ │ │