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HomeMy WebLinkAboutFebruary 2007 Budget Summary glptbds RGONZALE Trophy Club Entities Page 45 10:35 03/15/07 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 02/2007 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-│ │ 37,545.08-│ 212,357.79-│ 240.665 │ 124,119.79 132-40010-000-000 Property Taxes/MUD Fire │ 409,261.00-│ 409,261.00-│ │ 48,361.58-│ 269,346.01-│ 65.813 │ 139,914.99- 132-40015-000-000 Property Taxes/P & I │ 1,000.00-│ 1,000.00-│ │ 579.49-│ 2,280.83-│ 228.083 │ 1,280.83 132-40020-000-000 Property Taxes/Fire P&I │ 2,000.00-│ 2,000.00-│ │ 480.49-│ 812.47-│ 40.624 │ 1,187.53- Subtotal: │ 500,499.00-│ 500,499.00-│ │ 86,966.64-│ 484,797.10-│ 96.863 │ 15,701.90- 132-49010-000-000 Interest Income │ 19,000.00-│ 19,000.00-│ │ 2,965.06-│ 10,820.46-│ 56.950 │ 8,179.54- 132-49900-000-000 Miscellaneous Income │ │ │ │ │ 52,000.00-│ │ 52,000.00 Subtotal: │ 19,000.00-│ 19,000.00-│ │ 2,965.06-│ 62,820.46-│ 330.634 │ 43,820.46 Program number: │ 519,499.00-│ 519,499.00-│ │ 89,931.70-│ 547,617.56-│ 105.413 │ 28,118.56 Department number: Revenues │ 519,499.00-│ 519,499.00-│ │ 89,931.70-│ 547,617.56-│ 105.413 │ 28,118.56 Revenues Subtotal - - - - - - │ 519,499.00-│ 519,499.00-│ │ 89,931.70-│ 547,617.56-│ 105.413 │ 28,118.56 . │ │ │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 46 10:35 03/15/07 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 02/2007 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 │ │ 100.00 │ 2,000.00 │ 33.333 │ 4,000.00 132-50030-050-000 Social Security Taxes │ 405.00 │ 405.00 │ │ 6.20 │ 124.00 │ 30.617 │ 281.00 132-50035-050-000 Medicare Taxes │ 87.00 │ 87.00 │ │ 1.45 │ 29.00 │ 33.333 │ 58.00 132-50040-050-000 Unemployment Taxes │ 50.00 │ 50.00 │ │ 3.00 │ 60.00 │ 120.000 │ 10.00- 132-50045-050-000 Workman's Compensation │ 30.00 │ 30.00 │ │ │ 9.44 │ 31.467 │ 20.56 Subtotal: │ 6,572.00 │ 6,572.00 │ │ 110.65 │ 2,222.44 │ 33.817 │ 4,349.56 132-55045-050-000 Legal │ 6,500.00 │ 6,500.00 │ │ 1,140.00 │ 1,837.59 │ 28.271 │ 4,662.41 132-55055-050-000 Auditing │ 9,000.00 │ 9,000.00 │ │ │ 8,570.00 │ 95.222 │ 430.00 132-55065-050-000 Tax Admin Fees │ 12,000.00 │ 12,000.00 │ │ 18.09 │ 6,101.89 │ 50.849 │ 5,898.11 Subtotal: │ 27,500.00 │ 27,500.00 │ │ 1,158.09 │ 16,509.48 │ 60.034 │ 10,990.52 132-60070-050-000 Dues & Memberships │ 600.00 │ 600.00 │ │ │ 585.00 │ 97.500 │ 15.00 132-60080-050-000 Schools & Training │ 1,200.00 │ 1,200.00 │ │ 225.00 │ 720.00 │ 60.000 │ 480.00 132-60100-050-000 Travel & per diem │ 5,500.00 │ 5,500.00 │ │ │ 1,743.31 │ 31.697 │ 3,756.69 132-60245-050-000 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 │ 170,525.45 │ 41.667 │ 238,735.55 Subtotal: │ 416,711.00 │ 416,711.00 │ │ 34,330.09 │ 177,213.76 │ 42.527 │ 239,497.24 132-65085-050-000 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 │ │ 35,598.83 │ 196,023.87 │ 40.825 │ 284,138.13 Department number: 50 Operating & Maintenance │ 480,162.00 │ 480,162.00 │ │ 35,598.83 │ 196,023.87 │ 40.825 │ 284,138.13 Expenditures Subtotal - - - - - - │ 480,162.00 │ 480,162.00 │ │ 35,598.83 │ 196,023.87 │ 40.825 │ 284,138.13 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ 39,337.00-│ 39,337.00-│ │ 54,332.87-│ 351,593.69-│ 893.799 │ 312,256.69 . │ │ │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 61 10:35 03/15/07 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 02/2007 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-│ │ 108,878.32-│ 613,340.83-│ 97.047 │ 18,664.17- 532-40015-000-000 Property Taxes/P & I │ 3,500.00-│ 3,500.00-│ │ 863.66-│ 1,338.52-│ 38.243 │ 2,161.48- Subtotal: │ 635,505.00-│ 635,505.00-│ │ 109,741.98-│ 614,679.35-│ 96.723 │ 20,825.65- 532-49010-000-000 Interest Income │ 18,500.00-│ 18,500.00-│ │ 2,552.15-│ 6,051.77-│ 32.712 │ 12,448.23- Subtotal: │ 18,500.00-│ 18,500.00-│ │ 2,552.15-│ 6,051.77-│ 32.712 │ 12,448.23- Program number: │ 654,005.00-│ 654,005.00-│ │ 112,294.13-│ 620,731.12-│ 94.912 │ 33,273.88- Department number: Revenues │ 654,005.00-│ 654,005.00-│ │ 112,294.13-│ 620,731.12-│ 94.912 │ 33,273.88- Revenues Subtotal - - - - - - │ 654,005.00-│ 654,005.00-│ │ 112,294.13-│ 620,731.12-│ 94.912 │ 33,273.88- . │ │ │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 62 10:35 03/15/07 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 02/2007 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 │ 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 │ 58,722.50 │ 8.979 │ 595,282.50 Program number: │ 654,005.00 │ 654,005.00 │ │ 58,722.50 │ 58,722.50 │ 8.979 │ 595,282.50 Department number: 51 Interest & Sinking │ 654,005.00 │ 654,005.00 │ │ 58,722.50 │ 58,722.50 │ 8.979 │ 595,282.50 Expenditures Subtotal - - - - - - │ 654,005.00 │ 654,005.00 │ │ 58,722.50 │ 58,722.50 │ 8.979 │ 595,282.50 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ │ 53,571.63-│ 562,008.62-│ │ 562,008.62 ******* End of Report ********* │ │ │ │ │ │ │ │ │ │ │ │ │ │