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January 2007 Budget Summary
glptbds RGONZALE Trophy Club Entities Page 44 12:17 02/13/07 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 01/2007 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 88,238.00-│ │ 77,929.98-│ 174,812.71-│ 198.115 │ 86,574.71 132-40010-000-000 Property Taxes/MUD Fire │ 409,261.00-│ │ 99,333.20-│ 220,984.43-│ 53.996 │ 188,276.57- 132-40015-000-000 Property Taxes/P & I │ 1,000.00-│ │ 66.67-│ 1,701.34-│ 170.134 │ 701.34 132-40020-000-000 Property Taxes/Fire P&I │ 2,000.00-│ │ 133.16-│ 331.98-│ 16.599 │ 1,668.02- Subtotal: │ 500,499.00-│ │ 177,463.01-│ 397,830.46-│ 79.487 │ 102,668.54- 132-49010-000-000 Interest Income │ 19,000.00-│ │ 2,614.26-│ 7,855.40-│ 41.344 │ 11,144.60- 132-49900-000-000 Miscellaneous Income │ │ │ 52,000.00-│ 52,000.00-│ │ 52,000.00 Subtotal: │ 19,000.00-│ │ 54,614.26-│ 59,855.40-│ 315.028 │ 40,855.40 Program number: │ 519,499.00-│ │ 232,077.27-│ 457,685.86-│ 88.101 │ 61,813.14- Department number: Revenues │ 519,499.00-│ │ 232,077.27-│ 457,685.86-│ 88.101 │ 61,813.14- Revenues Subtotal - - - - - - │ 519,499.00-│ │ 232,077.27-│ 457,685.86-│ 88.101 │ 61,813.14- . │ │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 45 12:17 02/13/07 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 01/2007 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 │ 1,900.00 │ 31.667 │ 4,100.00 132-50030-050-000 Social Security Taxes │ 405.00 │ │ 24.80 │ 117.80 │ 29.086 │ 287.20 132-50035-050-000 Medicare Taxes │ 87.00 │ │ 5.80 │ 27.55 │ 31.667 │ 59.45 132-50040-050-000 Unemployment Taxes │ 50.00 │ │ 12.00 │ 57.00 │ 114.000 │ 7.00- 132-50045-050-000 Workman's Compensation │ 30.00 │ │ 9.44 │ 9.44 │ 31.467 │ 20.56 Subtotal: │ 6,572.00 │ │ 452.04 │ 2,111.79 │ 32.133 │ 4,460.21 132-55045-050-000 Legal │ 6,500.00 │ │ 300.00 │ 697.59 │ 10.732 │ 5,802.41 132-55055-050-000 Auditing │ 9,000.00 │ │ │ 8,570.00 │ 95.222 │ 430.00 132-55065-050-000 Tax Admin Fees │ 12,000.00 │ │ │ 6,083.80 │ 50.698 │ 5,916.20 Subtotal: │ 27,500.00 │ │ 300.00 │ 15,351.39 │ 55.823 │ 12,148.61 132-60070-050-000 Dues & Memberships │ 600.00 │ │ 35.00 │ 585.00 │ 97.500 │ 15.00 132-60080-050-000 Schools & Training │ 1,200.00 │ │ │ 495.00 │ 41.250 │ 705.00 132-60100-050-000 Travel & per diem │ 5,500.00 │ │ 1,743.31 │ 1,743.31 │ 31.697 │ 3,756.69 132-60245-050-000 Miscellaneous Expenses │ 150.00 │ │ 3,640.00 │ 3,640.00 │ 2,426.667 │ 3,490.00- 132-60345-050-000 Fire Dept. Funding │ 409,261.00 │ │ 34,105.09 │ 136,420.36 │ 33.333 │ 272,840.64 Subtotal: │ 416,711.00 │ │ 39,523.40 │ 142,883.67 │ 34.288 │ 273,827.33 132-65085-050-000 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 │ │ 40,275.44 │ 160,425.04 │ 33.411 │ 319,736.96 Department number: 50 Operating & Maintenance │ 480,162.00 │ │ 40,275.44 │ 160,425.04 │ 33.411 │ 319,736.96 Expenditures Subtotal - - - - - - │ 480,162.00 │ │ 40,275.44 │ 160,425.04 │ 33.411 │ 319,736.96 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ 39,337.00-│ │ 191,801.83-│ 297,260.82-│ 755.677 │ 257,923.82 . │ │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 63 12:17 02/13/07 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 01/2007 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 632,005.00-│ │ 225,046.10-│ 504,462.51-│ 79.819 │ 127,542.49- 532-40015-000-000 Property Taxes/P & I │ 3,500.00-│ │ 189.87-│ 474.86-│ 13.567 │ 3,025.14- Subtotal: │ 635,505.00-│ │ 225,235.97-│ 504,937.37-│ 79.455 │ 130,567.63- 532-49010-000-000 Interest Income │ 18,500.00-│ │ 1,958.90-│ 3,499.62-│ 18.917 │ 15,000.38- Subtotal: │ 18,500.00-│ │ 1,958.90-│ 3,499.62-│ 18.917 │ 15,000.38- Program number: │ 654,005.00-│ │ 227,194.87-│ 508,436.99-│ 77.742 │ 145,568.01- Department number: Revenues │ 654,005.00-│ │ 227,194.87-│ 508,436.99-│ 77.742 │ 145,568.01- Revenues Subtotal - - - - - - │ 654,005.00-│ │ 227,194.87-│ 508,436.99-│ 77.742 │ 145,568.01- . │ │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 64 12:17 02/13/07 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 01/2007 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 │ │ │ 227,194.87-│ 508,436.99-│ │ 508,436.99 ******* End of Report ********* │ │ │ │ │ │ │ │ │ │ │ │