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HomeMy WebLinkAboutOctober 2007 Budget Summary . glbase_tbam rgonzale Trophy Club Entities Page 53 10:22 12/14/07 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: Revenues Program: Period Ending: 10/2007 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- 262.47- 262.47- .494 52,875.53- 132-40010-000-000 Property Taxes/MUD Fire 515,293.00- 515,293.00- 2,330.36- 2,330.36- .452 512,962.64- 132-40015-000-000 Property Taxes/P & I 1,000.00- 1,000.00- 23.14- 23.14- 2.314 976.86- 132-40020-000-000 Property Taxes/Fire P&I 2,000.00- 2,000.00- 41.42- 41.42- 2.071 1,958.58- Subtotal: 571,431.00- 571,431.00- 2,657.39- 2,657.39- .465 568,773.61- 132-49010-000-000 Interest Income 25,000.00- 25,000.00- 1,935.71- 1,935.71- 7.743 23,064.29- 132-49035-000-000 Prior Year Reserves 12,378.00- 12,378.00- 12,378.00- 132-49900-000-000 Miscellaneous Income 13.50- 13.50- 13.50 Subtotal: 37,378.00- 37,378.00- 1,949.21- 1,949.21- 5.215 35,428.79- Program number: 608,809.00- 608,809.00- 4,606.60- 4,606.60- .757 604,202.40- Department number: Revenues 608,809.00- 608,809.00- 4,606.60- 4,606.60- .757 604,202.40- Revenues Subtotal ----------- 608,809.00- 608,809.00- 4,606.60- 4,606.60- .757 604,202.40- . glbase_tbam rgonzale Trophy Club Entities Page 54 10:22 12/14/07 Budget Summary with Amendment Fund: 132 TROPHY CLUB M.U.D. 1 O & M Department: 50 Operating & Maintenance Program: Period Ending: 10/2007 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 7,000.00 600.00 600.00 8.571 6,400.00 132-50030-050-000 Social Security Taxes 434.00 434.00 37.20 37.20 8.571 396.80 132-50035-050-000 Medicare Taxes 102.00 102.00 8.70 8.70 8.529 93.30 132-50040-050-000 Unemployment Taxes 63.00 63.00 3.00 3.00 4.762 60.00 132-50045-050-000 Workman's Compensation 30.00 30.00 6.88 6.88 22.933 23.12 Subtotal: 7,629.00 7,629.00 655.78 655.78 8.596 6,973.22 132-55045-050-000 Legal 6,500.00 6,500.00 5,776.26 5,776.26 88.866 723.74 132-55055-050-000 Auditing 9,000.00 9,000.00 2,575.00 2,575.00 28.611 6,425.00 132-55065-050-000 Tax Admin Fees 13,345.00 13,345.00 1,304.64 1,304.64 9.776 12,040.36 132-55160-050-000 Professional Outside Services 15,000.00 15,000.00 15,000.00 15,000.00 100.000 Subtotal: 43,845.00 43,845.00 24,655.90 24,655.90 56.234 19,189.10 132-60070-050-000 Dues & Memberships 600.00 600.00 35.00 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 2,750.00 960.00 960.00 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 42,941.09 8.333 472,351.91 Subtotal: 527,856.00 527,856.00 43,936.09 43,936.09 8.323 483,919.91 132-65085-050-000 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 69,247.77 69,247.77 11.374 539,561.23 Department number: Operating & Maintenance 608,809.00 608,809.00 69,247.77 69,247.77 11.374 539,561.23 Expenditures Subtotal ----------- 608,809.00 608,809.00 69,247.77 69,247.77 11.374 539,561.23 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 64,641.17 64,641.17 64,641.17- . glbase_tbam rgonzale Trophy Club Entities Page 80 10:22 12/14/07 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: Revenues Program: Period Ending: 10/2007 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- 2,910.30- 2,910.30- .462 626,589.70- 532-40015-000-000 Property Taxes/P & I 3,500.00- 3,500.00- 63.98- 63.98- 1.828 3,436.02- Subtotal: 633,000.00- 633,000.00- 2,974.28- 2,974.28- .470 630,025.72- 532-49010-000-000 Interest Income 19,500.00- 19,500.00- 313.26- 313.26- 1.606 19,186.74- Subtotal: 19,500.00- 19,500.00- 313.26- 313.26- 1.606 19,186.74- Program number: 652,500.00- 652,500.00- 3,287.54- 3,287.54- .504 649,212.46- Department number: Revenues 652,500.00- 652,500.00- 3,287.54- 3,287.54- .504 649,212.46- Revenues Subtotal ----------- 652,500.00- 652,500.00- 3,287.54- 3,287.54- .504 649,212.46- . glbase_tbam rgonzale Trophy Club Entities Page 81 10:22 12/14/07 Budget Summary with Amendment Fund: 532 TROPHY CLUB M.U.D. 1 I & S Department: 51 Interest & Sinking Program: Period Ending: 10/2007 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