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HomeMy WebLinkAboutMay 2007 Budget Summary glptbam RGONZALE Trophy Club Entities Page 49 11:23 06/08/07 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 05/2007 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-│ │ 641.71-│ 90,420.99-│ 102.474 │ 2,182.99 132-40010-000-000 Property Taxes/MUD Fire │ 409,261.00-│ 409,261.00-│ │ 2,905.52-│ 401,218.44-│ 98.035 │ 8,042.56- 132-40015-000-000 Property Taxes/P & I │ 1,000.00-│ 1,000.00-│ │ 61.64-│ 724.74-│ 72.474 │ 275.26- 132-40020-000-000 Property Taxes/Fire P&I │ 2,000.00-│ 2,000.00-│ │ 285.86-│ 1,548.70-│ 77.435 │ 451.30- Subtotal: │ 500,499.00-│ 500,499.00-│ │ 3,894.73-│ 493,912.87-│ 98.684 │ 6,586.13- 132-49010-000-000 Interest Income │ 19,000.00-│ 19,000.00-│ │ 2,990.79-│ 20,131.78-│ 105.957 │ 1,131.78 132-49900-000-000 Miscellaneous Income │ │ │ │ 4.50-│ 56,530.50-│ │ 56,530.50 Subtotal: │ 19,000.00-│ 19,000.00-│ │ 2,995.29-│ 76,662.28-│ 403.486 │ 57,662.28 Program number: │ 519,499.00-│ 519,499.00-│ │ 6,890.02-│ 570,575.15-│ 109.832 │ 51,076.15 Department number: Revenues │ 519,499.00-│ 519,499.00-│ │ 6,890.02-│ 570,575.15-│ 109.832 │ 51,076.15 Revenues Subtotal - - - - - - │ 519,499.00-│ 519,499.00-│ │ 6,890.02-│ 570,575.15-│ 109.832 │ 51,076.15 . │ │ │ │ │ │ │ glptbam RGONZALE Trophy Club Entities Page 50 11:23 06/08/07 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 05/2007 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 │ 4,200.00 │ 70.000 │ 1,800.00 132-50030-050-000 Social Security Taxes │ 405.00 │ 405.00 │ │ 55.80 │ 260.40 │ 64.296 │ 144.60 132-50035-050-000 Medicare Taxes │ 87.00 │ 87.00 │ │ 13.05 │ 60.90 │ 70.000 │ 26.10 132-50040-050-000 Unemployment Taxes │ 50.00 │ 50.00 │ │ 4.50 │ 58.50 │ 117.000 │ 8.50- 132-50045-050-000 Workman's Compensation │ 30.00 │ 30.00 │ │ │ 14.16 │ 47.200 │ 15.84 Subtotal: │ 6,572.00 │ 6,572.00 │ │ 973.35 │ 4,593.96 │ 69.902 │ 1,978.04 132-55045-050-000 Legal │ 6,500.00 │ 6,500.00 │ │ 4,938.50 │ 7,565.34 │ 116.390 │ 1,065.34- 132-55055-050-000 Auditing │ 9,000.00 │ 9,000.00 │ │ │ 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 │ │ 4,938.50 │ 22,714.77 │ 82.599 │ 4,785.23 132-60070-050-000 Dues & Memberships │ 600.00 │ 600.00 │ │ │ 585.00 │ 97.500 │ 15.00 132-60080-050-000 Schools & Training │ 1,200.00 │ 1,200.00 │ │ 1,045.00 │ 2,440.00 │ 203.333 │ 1,240.00- 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 │ 272,840.72 │ 66.667 │ 136,420.28 Subtotal: │ 416,711.00 │ 416,711.00 │ │ 35,150.09 │ 283,191.37 │ 67.959 │ 133,519.63 132-65085-050-000 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 │ │ 41,061.94 │ 310,578.29 │ 64.682 │ 169,583.71 Department number: 50 Operating & Maintenance │ 480,162.00 │ 480,162.00 │ │ 41,061.94 │ 310,578.29 │ 64.682 │ 169,583.71 Expenditures Subtotal - - - - - - │ 480,162.00 │ 480,162.00 │ │ 41,061.94 │ 310,578.29 │ 64.682 │ 169,583.71 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ 39,337.00-│ 39,337.00-│ │ 34,171.92 │ 259,996.86-│ 660.947 │ 220,659.86 . │ │ │ │ │ │ │ glptbam RGONZALE Trophy Club Entities Page 72 11:23 06/08/07 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 05/2007 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-│ │ 4,465.96-│ 623,918.38-│ 98.720 │ 8,086.62- 532-40015-000-000 Property Taxes/P & I │ 3,500.00-│ 3,500.00-│ │ 441.56-│ 2,278.00-│ 65.086 │ 1,222.00- Subtotal: │ 635,505.00-│ 635,505.00-│ │ 4,907.52-│ 626,196.38-│ 98.535 │ 9,308.62- 532-49010-000-000 Interest Income │ 18,500.00-│ 18,500.00-│ │ 2,856.88-│ 14,487.09-│ 78.309 │ 4,012.91- Subtotal: │ 18,500.00-│ 18,500.00-│ │ 2,856.88-│ 14,487.09-│ 78.309 │ 4,012.91- Program number: │ 654,005.00-│ 654,005.00-│ │ 7,764.40-│ 640,683.47-│ 97.963 │ 13,321.53- Department number: Revenues │ 654,005.00-│ 654,005.00-│ │ 7,764.40-│ 640,683.47-│ 97.963 │ 13,321.53- Revenues Subtotal - - - - - - │ 654,005.00-│ 654,005.00-│ │ 7,764.40-│ 640,683.47-│ 97.963 │ 13,321.53- . │ │ │ │ │ │ │ glptbam RGONZALE Trophy Club Entities Page 73 11:23 06/08/07 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 05/2007 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 │ │ 300.00 │ 300.00 │ 19.231 │ 1,260.00 532-70025-051-000 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 │ │ 300.00 │ 59,022.50 │ 9.025 │ 594,982.50 Program number: │ 654,005.00 │ 654,005.00 │ │ 300.00 │ 59,022.50 │ 9.025 │ 594,982.50 Department number: 51 Interest & Sinking │ 654,005.00 │ 654,005.00 │ │ 300.00 │ 59,022.50 │ 9.025 │ 594,982.50 Expenditures Subtotal - - - - - - │ 654,005.00 │ 654,005.00 │ │ 300.00 │ 59,022.50 │ 9.025 │ 594,982.50 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ │ 7,464.40-│ 581,660.97-│ │ 581,660.97 . │ │ │ │ │ │ │