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HomeMy WebLinkAboutNovember 2007 Budget Summary . glbase_tbam rgonzale Trophy Club Entities Page 53 12:22 01/14/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: Revenues Program: Period Ending: 11/2007 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes 53,138.00- 53,138.00- 1,538.65- 1,801.12- 3.390 51,336.88- 132-40010-000-000 Property Taxes/MUD Fire 515,293.00- 515,293.00- 14,758.96- 17,089.32- 3.316 498,203.68- 132-40015-000-000 Property Taxes/P & I 1,000.00- 1,000.00- 147.45- 170.59- 17.059 829.41- 132-40020-000-000 Property Taxes/Fire P&I 2,000.00- 2,000.00- 33.52- 74.94- 3.747 1,925.06- Subtotal: 571,431.00- 571,431.00- 16,478.58- 19,135.97- 3.349 552,295.03- 132-49010-000-000 Interest Income 25,000.00- 25,000.00- 1,451.99- 3,387.70- 13.551 21,612.30- 132-49035-000-000 Prior Year Reserves 12,378.00- 12,378.00- 12,378.00- 132-49900-000-000 Miscellaneous Income 23.00- 36.50- 36.50 Subtotal: 37,378.00- 37,378.00- 1,474.99- 3,424.20- 9.161 33,953.80- Program number: 608,809.00- 608,809.00- 17,953.57- 22,560.17- 3.706 586,248.83- Department number: Revenues 608,809.00- 608,809.00- 17,953.57- 22,560.17- 3.706 586,248.83- Revenues Subtotal ----------- 608,809.00- 608,809.00- 17,953.57- 22,560.17- 3.706 586,248.83- . glbase_tbam rgonzale Trophy Club Entities Page 54 12:22 01/14/08 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: 50 Operating & Maintenance Program: Period Ending: 11/2007 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages 7,000.00 7,000.00 1,100.00 1,700.00 24.286 5,300.00 132-50030-050-000 Social Security Taxes 434.00 434.00 68.20 105.40 24.286 328.60 132-50035-050-000 Medicare Taxes 102.00 102.00 15.95 24.65 24.167 77.35 132-50040-050-000 Unemployment Taxes 63.00 63.00 5.50 8.50 13.492 54.50 132-50045-050-000 Workman's Compensation 30.00 30.00 6.88 22.933 23.12 Subtotal: 7,629.00 7,629.00 1,189.65 1,845.43 24.190 5,783.57 132-55045-050-000 Legal 6,500.00 6,500.00 2,064.25 7,840.51 120.623 1,340.51- 132-55055-050-000 Auditing 9,000.00 9,000.00 2,750.00 5,325.00 59.167 3,675.00 132-55065-050-000 Tax Admin Fees 13,345.00 13,345.00 1,304.64 9.776 12,040.36 132-55160-050-000 Professional Outside Services 15,000.00 15,000.00 15,000.00 100.000 Subtotal: 43,845.00 43,845.00 4,814.25 29,470.15 67.214 14,374.85 132-60070-050-000 Dues & Memberships 600.00 600.00 35.00 5.833 565.00 132-60075-050-000 Meetings 300.00 300.00 300.00 132-60080-050-000 Schools & Training 2,750.00 2,750.00 960.00 34.909 1,790.00 132-60100-050-000 Travel & per diem 6,353.00 6,353.00 6,353.00 132-60115-050-000 Elections 2,000.00 2,000.00 2,000.00 132-60125-050-000 Advertising 410.00 410.00 410.00 132-60245-050-000 Miscellaneous Expenses 150.00 150.00 150.00 132-60345-050-000 Intergov Trans Out (Fire Dept) 515,293.00 515,293.00 42,941.09 85,882.18 16.667 429,410.82 Subtotal: 527,856.00 527,856.00 42,941.09 86,877.18 16.459 440,978.82 132-65085-050-000 Office Supplies 100.00 100.00 100.00 Subtotal: 100.00 100.00 100.00 132-69290-050-000 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: 608,809.00 608,809.00 48,944.99 118,192.76 19.414 490,616.24 Department number: Operating & Maintenance 608,809.00 608,809.00 48,944.99 118,192.76 19.414 490,616.24 Expenditures Subtotal ----------- 608,809.00 608,809.00 48,944.99 118,192.76 19.414 490,616.24 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 30,991.42 95,632.59 95,632.59- . glbase_tbam rgonzale Trophy Club Entities Page 80 12:22 01/14/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: Revenues Program: Period Ending: 11/2007 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes 629,500.00- 629,500.00- 18,077.80- 20,988.10- 3.334 608,511.90- 532-40015-000-000 Property Taxes/P & I 3,500.00- 3,500.00- 51.71- 115.69- 3.305 3,384.31- Subtotal: 633,000.00- 633,000.00- 18,129.51- 21,103.79- 3.334 611,896.21- 532-49010-000-000 Interest Income 19,500.00- 19,500.00- 328.18- 641.44- 3.289 18,858.56- Subtotal: 19,500.00- 19,500.00- 328.18- 641.44- 3.289 18,858.56- Program number: 652,500.00- 652,500.00- 18,457.69- 21,745.23- 3.333 630,754.77- Department number: Revenues 652,500.00- 652,500.00- 18,457.69- 21,745.23- 3.333 630,754.77- Revenues Subtotal ----------- 652,500.00- 652,500.00- 18,457.69- 21,745.23- 3.333 630,754.77- . glbase_tbam rgonzale Trophy Club Entities Page 81 12:22 01/14/08 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: 51 Interest & Sinking Program: Period Ending: 11/2007 Account Description Total Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee 910.00 910.00 910.00 532-70025-051-000 Bond Interest Expense 96,590.00 96,590.00 96,590.00 532-70035-051-000 Bond Principal Payment 555,000.00 555,000.00 555,000.00 Subtotal: 652,500.00 652,500.00 652,500.00 Program number: 652,500.00 652,500.00 652,500.00 Department number: Interest & Sinking 652,500.00 652,500.00 652,500.00 Expenditures Subtotal ----------- 652,500.00 652,500.00 652,500.00