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HomeMy WebLinkAboutMarch 2007 Budget Summary glptbam RGONZALE Trophy Club Entities Page 47 08:08 04/29/07 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 03/2007 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-│ │ 1,676.00-│ 214,033.79-│ 242.564 │ 125,795.79 132-40010-000-000 Property Taxes/MUD Fire │ 409,261.00-│ 409,261.00-│ │ 2,115.60-│ 271,461.61-│ 66.330 │ 137,799.39- 132-40015-000-000 Property Taxes/P & I │ 1,000.00-│ 1,000.00-│ │ 123.00-│ 2,403.83-│ 240.383 │ 1,403.83 132-40020-000-000 Property Taxes/Fire P&I │ 2,000.00-│ 2,000.00-│ │ 181.92-│ 994.39-│ 49.720 │ 1,005.61- Subtotal: │ 500,499.00-│ 500,499.00-│ │ 4,096.52-│ 488,893.62-│ 97.681 │ 11,605.38- 132-49010-000-000 Interest Income │ 19,000.00-│ 19,000.00-│ │ 3,277.92-│ 14,098.38-│ 74.202 │ 4,901.62- 132-49900-000-000 Miscellaneous Income │ │ │ │ │ 52,000.00-│ │ 52,000.00 Subtotal: │ 19,000.00-│ 19,000.00-│ │ 3,277.92-│ 66,098.38-│ 347.886 │ 47,098.38 Program number: │ 519,499.00-│ 519,499.00-│ │ 7,374.44-│ 554,992.00-│ 106.832 │ 35,493.00 Department number: Revenues │ 519,499.00-│ 519,499.00-│ │ 7,374.44-│ 554,992.00-│ 106.832 │ 35,493.00 Revenues Subtotal - - - - - - │ 519,499.00-│ 519,499.00-│ │ 7,374.44-│ 554,992.00-│ 106.832 │ 35,493.00 . │ │ │ │ │ │ │ glptbam RGONZALE Trophy Club Entities Page 48 08:08 04/29/07 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 03/2007 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 │ │ 400.00 │ 2,400.00 │ 40.000 │ 3,600.00 132-50030-050-000 Social Security Taxes │ 405.00 │ 405.00 │ │ 24.80 │ 148.80 │ 36.741 │ 256.20 132-50035-050-000 Medicare Taxes │ 87.00 │ 87.00 │ │ 5.80 │ 34.80 │ 40.000 │ 52.20 132-50040-050-000 Unemployment Taxes │ 50.00 │ 50.00 │ │ 10.50-│ 49.50 │ 99.000 │ .50 132-50045-050-000 Workman's Compensation │ 30.00 │ 30.00 │ │ │ 9.44 │ 31.467 │ 20.56 Subtotal: │ 6,572.00 │ 6,572.00 │ │ 420.10 │ 2,642.54 │ 40.209 │ 3,929.46 132-55045-050-000 Legal │ 6,500.00 │ 6,500.00 │ │ 450.00 │ 2,287.59 │ 35.194 │ 4,212.41 132-55055-050-000 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 │ │ 1,114.54 │ 7,216.43 │ 60.137 │ 4,783.57 Subtotal: │ 27,500.00 │ 27,500.00 │ │ 1,564.54 │ 18,074.02 │ 65.724 │ 9,425.98 132-60070-050-000 Dues & Memberships │ 600.00 │ 600.00 │ │ │ 585.00 │ 97.500 │ 15.00 132-60080-050-000 Schools & Training │ 1,200.00 │ 1,200.00 │ │ 675.00 │ 1,395.00 │ 116.250 │ 195.00- 132-60100-050-000 Travel & per diem │ 5,500.00 │ 5,500.00 │ │ 1,942.34 │ 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 │ 204,630.54 │ 50.000 │ 204,630.46 Subtotal: │ 416,711.00 │ 416,711.00 │ │ 36,722.43 │ 213,936.19 │ 51.339 │ 202,774.81 132-65085-050-000 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 │ │ 38,707.07 │ 234,730.94 │ 48.886 │ 245,431.06 Department number: 50 Operating & Maintenance │ 480,162.00 │ 480,162.00 │ │ 38,707.07 │ 234,730.94 │ 48.886 │ 245,431.06 Expenditures Subtotal - - - - - - │ 480,162.00 │ 480,162.00 │ │ 38,707.07 │ 234,730.94 │ 48.886 │ 245,431.06 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ 39,337.00-│ 39,337.00-│ │ 31,332.63 │ 320,261.06-│ 814.147 │ 280,924.06 . │ │ │ │ │ │ │ glptbam RGONZALE Trophy Club Entities Page 68 08:08 04/29/07 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 03/2007 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-│ │ 4,826.94-│ 618,167.77-│ 97.811 │ 13,837.23- 532-40015-000-000 Property Taxes/P & I │ 3,500.00-│ 3,500.00-│ │ 379.75-│ 1,718.27-│ 49.093 │ 1,781.73- Subtotal: │ 635,505.00-│ 635,505.00-│ │ 5,206.69-│ 619,886.04-│ 97.542 │ 15,618.96- 532-49010-000-000 Interest Income │ 18,500.00-│ 18,500.00-│ │ 2,824.01-│ 8,875.78-│ 47.977 │ 9,624.22- Subtotal: │ 18,500.00-│ 18,500.00-│ │ 2,824.01-│ 8,875.78-│ 47.977 │ 9,624.22- Program number: │ 654,005.00-│ 654,005.00-│ │ 8,030.70-│ 628,761.82-│ 96.140 │ 25,243.18- Department number: Revenues │ 654,005.00-│ 654,005.00-│ │ 8,030.70-│ 628,761.82-│ 96.140 │ 25,243.18- Revenues Subtotal - - - - - - │ 654,005.00-│ 654,005.00-│ │ 8,030.70-│ 628,761.82-│ 96.140 │ 25,243.18- . │ │ │ │ │ │ │ glptbam RGONZALE Trophy Club Entities Page 69 08:08 04/29/07 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 03/2007 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 │ │ │ │ 8,030.70-│ 570,039.32-│ │ 570,039.32 . │ │ │ │ │ │ │