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HomeMy WebLinkAbout2017-02 Combined FinancialsTROPHY CLUB MUD #1 - FIRE DEPARTMENT BALANCE SHEET FEBRUARY 2017 122 ASSETS FIRE DEPT. CASH IN BANK - INVESTMENTS 1,054,179 PREPAID EXPENSES 9,632 ADVALOREM PROPERTY TAXES RECEIVABLE 53,737 EMERGENCY SERVICES ASSESSMENTS RECEIVABLE - UTILITY AND OTHER ACCOUNTS RECEIVABLE - TOTAL ASSETS 1,117,548 LIABILITIES AND FUND BALANCE LIABILITIES DEFERRED REVENUE - PROPERTY TAXES/ASSESSMENTS 53,737 ACCOUNTS AND OTHER PAYABLES - TOTAL LIABILITIES 53,737 FUND BALANCE DESIGNATED FOR FUTURE ASSET REPLACEMENT - NON-SPENDABLE FUND BALANCE - UNASSIGNED FUND BALANCE 521,108 RESERVE FOR ENCUMBRANCES - NET REVENUES / EXPENDITURES 542,703 TOTAL FUND BALANCE 1,063,811 TOTAL LIABILITIES AND FUND BALANCE 1,117,548 . glbase_tbam rgonzale Trophy Club MUD No.1 Page 1 15:46 03/14/17 Budget Summary with Amendment Fund: 122 Trophy Club MUD Fire Dept. Department: Fire Revenues Program: Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 122-40001-000-000 Assessment - Emerg Svcs 112.02- 112.02 122-40010-000-000 Property Taxes/MUD Fire 1,035,810.00- 1,035,810.00- 115,258.15- 1,005,030.96- 97.029 30,779.04- 122-40011-000-000 Property Taxes/Fire-Delinquent 1.53- 1,509.61- 1,509.61 122-40020-000-000 Property Taxes/Fire P&I 4,500.00- 4,500.00- 483.72- 919.68- 20.437 3,580.32- Subtotal: 1,040,310.00- 1,040,310.00- 115,743.40- 1,007,572.27- 96.853 32,737.73- 122-49900-000-000 Miscellaneous Income 149.00- 149.00 Subtotal: 149.00- 149.00 Program number: 1,040,310.00- 1,040,310.00- 115,743.40- 1,007,721.27- 96.867 32,588.73- Department number: Fire Revenues 1,040,310.00- 1,040,310.00- 115,743.40- 1,007,721.27- 96.867 32,588.73- Revenues Subtotal ----------- 1,040,310.00- 1,040,310.00- 115,743.40- 1,007,721.27- 96.867 32,588.73- . glbase_tbam rgonzale Trophy Club MUD No.1 Page 2 15:46 03/14/17 Budget Summary with Amendment Fund: 122 Trophy Club MUD Fire Dept. Department: 45 Fire Program: Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 122-55080-045-000 Maintenance & Repairs 10,753.91 10,753.91- Subtotal: 10,753.91 10,753.91- 122-60030-045-000 Rent And/Or Usage 216,754.00 216,754.00 216,754.00 122-60055-045-000 Insurance 16,513.00 16,513.00 1,376.09 6,880.45 41.667 9,632.55 122-60337-045-000 Transfer to Town/Fire Budget 581,638.00 581,638.00 48,974.00 238,815.00 41.059 342,823.00 Subtotal: 814,905.00 814,905.00 50,350.09 245,695.45 30.150 569,209.55 122-69005-045-000 Capital Outlays 16,836.00 16,836.00 16,836.00 122-69195-045-000 GASB34/Reserve for Replacement 81,420.00 81,420.00 81,420.00 100.000 122-69305-045-000 Capital Leases 127,149.00 127,149.00 127,148.60 100.000 .40 Subtotal: 225,405.00 225,405.00 208,568.60 92.531 16,836.40 Program number: 1,040,310.00 1,040,310.00 50,350.09 465,017.96 44.700 575,292.04 Department number: Fire 1,040,310.00 1,040,310.00 50,350.09 465,017.96 44.700 575,292.04 Expenditures Subtotal ----------- 1,040,310.00 1,040,310.00 50,350.09 465,017.96 44.700 575,292.04 Fund number: 122 Trophy Club MUD Fire Dept. 65,393.31- 542,703.31- 542,703.31 . glpdatb2 rgonzale Trophy Club MUD No.1 Page 1 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 122 Trophy Club MUD Fire Dept. Department: Fire Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 122-10250-000-000 Cash-Texpool-Fire 1057 02/01/2017 Property Taxes 1,041,683.77 10,002.73 1,051,686.50 GL 1058 02/02/2017 Property Taxes 13,572.31 1,065,258.81 GL 1059 02/03/2017 Property Taxes 13,872.86 1,079,131.67 GL 1060 02/04/2017 Property Taxes 8,005.41 1,087,137.08 GL 1061 02/06/2017 Property Taxes 15,572.49 1,102,709.57 GL 1062 02/07/2017 Property Taxes 14,949.80 1,117,659.37 GL 941 02/08/2017 Texpool Transfer (103,248.00) 1,014,411.37 GL 1064 02/08/2017 Property Taxes 12,136.95 1,026,548.32 GL 1088 02/09/2017 Property Taxes 18,417.17 1,044,965.49 GL 1089 02/10/2017 Property Taxes 5,388.73 1,050,354.22 GL 1090 02/13/2017 Property Taxes 244.92 1,050,599.14 GL 1091 02/14/2017 Property Taxes 736.85 1,051,335.99 GL 1092 02/15/2017 Property Taxes (211.74) 1,051,124.25 GL 1093 02/16/2017 Property Taxes 789.53 1,051,913.78 GL 1094 02/17/2017 Property Taxes 394.34 1,052,308.12 GL 1097 02/21/2017 Property Taxes 1,049.96 1,053,358.08 GL 1098 02/22/2017 Property Taxes 185.23 1,053,543.31 GL 1099 02/24/2017 Property Taxes 353.78 1,053,897.09 GL 1100 02/28/2017 Property Taxes 282.08 1,054,179.17 GL _______________ Account: 122-10250-000-000 Cash-Texpool-Fire Totals: 12,495.40 1,054,179.17 ** .00 Budgeted (1,054,179.17) Remaining 0 % Used Account: 122-10300-000-000 Cash-Prosperity Bank-Fire 840 02/06/2017 A/P Check run Feb Fire Adm Services (48,974.00) (48,974.00) TOWN OF TROPHY CLUB 2845 AP 941 02/08/2017 Texpool Transfer 48,974.00 .00 GL _______________ Account: 122-10300-000-000 Cash-Prosperity Bank-Fire Totals: .00 .00 ** .00 Budgeted .00 Remaining 0 % Used Account: 122-11202-000-000 Prepaid Insurance-TML 464 02/01/2017 Insurance/Wrk Comp Exp Feb 11,008.64 (1,376.09) 9,632.55 GL _______________ Account: 122-11202-000-000 Prepaid Insurance-TML Totals: (1,376.09) 9,632.55 ** .00 Budgeted (9,632.55) Remaining 0 % Used Account: 122-13000-000-000 A/R Fire Dept Taxes Rec 1057 02/01/2017 Property Taxes 169,621.73 (10,002.73) 159,619.00 GL 1058 02/02/2017 Property Taxes (13,572.31) 146,046.69 GL . glpdatb2 rgonzale Trophy Club MUD No.1 Page 2 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 122 Trophy Club MUD Fire Dept. Department: Fire Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 1059 02/03/2017 Property Taxes 169,621.73 (13,839.29) 132,207.40 GL 1060 02/04/2017 Property Taxes (8,003.76) 124,203.64 GL 1061 02/06/2017 Property Taxes (15,569.92) 108,633.72 GL 1062 02/07/2017 Property Taxes (14,879.83) 93,753.89 GL 1064 02/08/2017 Property Taxes (12,089.08) 81,664.81 GL 1088 02/09/2017 Property Taxes (18,409.88) 63,254.93 GL 1089 02/10/2017 Property Taxes (5,377.00) 57,877.93 GL 1090 02/13/2017 Property Taxes (228.89) 57,649.04 GL 1091 02/14/2017 Property Taxes (688.72) 56,960.32 GL 1092 02/15/2017 Property Taxes 225.92 57,186.24 GL 1093 02/16/2017 Property Taxes (737.89) 56,448.35 GL 1094 02/17/2017 Property Taxes (367.33) 56,081.02 GL 1097 02/21/2017 Property Taxes (951.60) 55,129.42 GL 1098 02/22/2017 Property Taxes (173.12) 54,956.30 GL 1099 02/24/2017 Property Taxes (330.63) 54,625.67 GL 1038 02/28/2017 Feb Tax Supplements (625.25) 54,000.42 GL 1100 02/28/2017 Property Taxes (263.62) 53,736.80 GL _______________ Account: 122-13000-000-000 A/R Fire Dept Taxes Rec Totals: (115,884.93) 53,736.80 ** .00 Budgeted (53,736.80) Remaining 0 % Used Account: 122-20050-000-000 A/P-Vendors 833 02/03/2017 Feb A/P Feb Fire Adm Services (48,974.00) (48,974.00) TOWN OF TROPHY CLUB 2845 AP 840 02/06/2017 A/P Check run Feb Fire Adm Services 48,974.00 .00 TOWN OF TROPHY CLUB 2845 AP _______________ Account: 122-20050-000-000 A/P-Vendors Totals: .00 .00 ** .00 Budgeted .00 Remaining 0 % Used Account: 122-20300-000-000 Due to MUD 1 941 02/08/2017 Texpool Transfer (54,274.00) 54,274.00 .00 GL _______________ Account: 122-20300-000-000 Due to MUD 1 Totals: 54,274.00 .00 ** .00 Budgeted .00 Remaining 0 % Used Account: 122-26000-000-000 Inv in Uncollected Taxes/FD 1057 02/01/2017 Property Taxes (169,621.73) 10,002.73 (159,619.00) GL 1058 02/02/2017 Property Taxes 13,572.31 (146,046.69) GL 1059 02/03/2017 Property Taxes 13,839.29 (132,207.40) GL 1060 02/04/2017 Property Taxes 8,003.76 (124,203.64) GL 1061 02/06/2017 Property Taxes 15,569.92 (108,633.72) GL . glpdatb2 rgonzale Trophy Club MUD No.1 Page 3 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 122 Trophy Club MUD Fire Dept. Department: Fire Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 1062 02/07/2017 Property Taxes (169,621.73) 14,879.83 (93,753.89) GL 1064 02/08/2017 Property Taxes 12,089.08 (81,664.81) GL 1088 02/09/2017 Property Taxes 18,409.88 (63,254.93) GL 1089 02/10/2017 Property Taxes 5,377.00 (57,877.93) GL 1090 02/13/2017 Property Taxes 228.89 (57,649.04) GL 1091 02/14/2017 Property Taxes 688.72 (56,960.32) GL 1092 02/15/2017 Property Taxes (225.92) (57,186.24) GL 1093 02/16/2017 Property Taxes 737.89 (56,448.35) GL 1094 02/17/2017 Property Taxes 367.33 (56,081.02) GL 1097 02/21/2017 Property Taxes 951.60 (55,129.42) GL 1098 02/22/2017 Property Taxes 173.12 (54,956.30) GL 1099 02/24/2017 Property Taxes 330.63 (54,625.67) GL 1038 02/28/2017 Feb Tax Supplements 625.25 (54,000.42) GL 1100 02/28/2017 Property Taxes 263.62 (53,736.80) GL _______________ Account: 122-26000-000-000 Inv in Uncollected Taxes/FD Totals: 115,884.93 (53,736.80) ** .00 Budgeted 53,736.80 Remaining 0 % Used Account: 122-31110-000-000 Unassigned Fund Balance (521,108.41) .00 (521,108.41) _______________ Account: 122-31110-000-000 Unassigned Fund Balance Totals: .00 (521,108.41) ** .00 Budgeted 521,108.41 Remaining 0 % Used Account: 122-40001-000-000 Assessment - Emerg Svcs (112.02) .00 (112.02) _______________ Account: 122-40001-000-000 Assessment - Emerg Svcs Totals: .00 (112.02) ** .00 Budgeted 112.02 Remaining 0 % Used Account: 122-40010-000-000 Property Taxes/MUD Fire 1057 02/01/2017 Property Taxes (889,772.81) (10,002.73) (899,775.54) GL 1058 02/02/2017 Property Taxes (13,572.31) (913,347.85) GL 1059 02/03/2017 Property Taxes (13,839.29) (927,187.14) GL 1060 02/04/2017 Property Taxes (8,003.76) (935,190.90) GL 1061 02/06/2017 Property Taxes (15,569.92) (950,760.82) GL 1062 02/07/2017 Property Taxes (14,879.83) (965,640.65) GL 1064 02/08/2017 Property Taxes (12,089.08) (977,729.73) GL 1088 02/09/2017 Property Taxes (18,409.88) (996,139.61) GL 1089 02/10/2017 Property Taxes (5,376.62) (1,001,516.23) GL . glpdatb2 rgonzale Trophy Club MUD No.1 Page 4 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 122 Trophy Club MUD Fire Dept. Department: Fire Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 1090 02/13/2017 Property Taxes (889,772.81) (228.89) (1,001,745.12) GL 1091 02/14/2017 Property Taxes (687.57) (1,002,432.69) GL 1092 02/15/2017 Property Taxes 225.92 (1,002,206.77) GL 1093 02/16/2017 Property Taxes (737.89) (1,002,944.66) GL 1094 02/17/2017 Property Taxes (367.33) (1,003,311.99) GL 1097 02/21/2017 Property Taxes (951.60) (1,004,263.59) GL 1098 02/22/2017 Property Taxes (173.12) (1,004,436.71) GL 1099 02/24/2017 Property Taxes (330.63) (1,004,767.34) GL 1100 02/28/2017 Property Taxes (263.62) (1,005,030.96) GL _______________ Account: 122-40010-000-000 Property Taxes/MUD Fire Totals: (115,258.15) (1,005,030.96) ** (1,035,810.00) Budgeted (30,779.04) Remaining 97 % Used Account: 122-40011-000-000 Property Taxes/Fire-Delinquent 1089 02/10/2017 Property Taxes (1,508.08) (.38) (1,508.46) GL 1091 02/14/2017 Property Taxes (1.15) (1,509.61) GL _______________ Account: 122-40011-000-000 Property Taxes/Fire-Delinquent Totals: (1.53) (1,509.61) ** .00 Budgeted 1,509.61 Remaining 0 % Used Account: 122-40020-000-000 Property Taxes/Fire P&I 1059 02/03/2017 Property Taxes (435.96) (33.57) (469.53) GL 1060 02/04/2017 Property Taxes (1.65) (471.18) GL 1061 02/06/2017 Property Taxes (2.57) (473.75) GL 1062 02/07/2017 Property Taxes (69.97) (543.72) GL 1064 02/08/2017 Property Taxes (47.87) (591.59) GL 1088 02/09/2017 Property Taxes (7.29) (598.88) GL 1089 02/10/2017 Property Taxes (11.73) (610.61) GL 1090 02/13/2017 Property Taxes (16.03) (626.64) GL 1091 02/14/2017 Property Taxes (48.13) (674.77) GL 1092 02/15/2017 Property Taxes (14.18) (688.95) GL 1093 02/16/2017 Property Taxes (51.64) (740.59) GL 1094 02/17/2017 Property Taxes (27.01) (767.60) GL 1097 02/21/2017 Property Taxes (98.36) (865.96) GL 1098 02/22/2017 Property Taxes (12.11) (878.07) GL 1099 02/24/2017 Property Taxes (23.15) (901.22) GL 1100 02/28/2017 Property Taxes (18.46) (919.68) GL _______________ Account: 122-40020-000-000 Property Taxes/Fire P&I Totals: (483.72) (919.68) ** (4,500.00) Budgeted (3,580.32) Remaining 20 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 5 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 122 Trophy Club MUD Fire Dept. Department: Fire Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 122-49900-000-000 Miscellaneous Income (149.00) .00 (149.00) _______________ Account: 122-49900-000-000 Miscellaneous Income Totals: .00 (149.00) ** .00 Budgeted 149.00 Remaining 0 % Used Department Totals: ----------------------------------- (465,017.96) ** (50,350.09) Monthly Total (1,040,310.00) Budgeted (575,292.04) Remaining 45 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 6 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 122 Trophy Club MUD Fire Dept. Department: 45 Fire Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 122-55080-045-000 Maintenance & Repairs 10,753.91 .00 10,753.91 _______________ Account: 122-55080-045-000 Maintenance & Repairs Totals: .00 10,753.91 ** .00 Budgeted (10,753.91) Remaining 0 % Used Account: 122-60030-045-000 Rent And/Or Usage .00 .00 _______________ Account: 122-60030-045-000 Rent And/Or Usage Totals: .00 .00 ** 216,754.00 Budgeted 216,754.00 Remaining 0 % Used Account: 122-60055-045-000 Insurance 464 02/01/2017 Insurance/Wrk Comp Exp Feb 5,504.36 1,376.09 6,880.45 GL _______________ Account: 122-60055-045-000 Insurance Totals: 1,376.09 6,880.45 ** 16,513.00 Budgeted 9,632.55 Remaining 42 % Used Account: 122-60337-045-000 Transfer to Town/Fire Budget 833 02/03/2017 Feb A/P Feb Fire Adm Services 189,841.00 48,974.00 238,815.00 TOWN OF TROPHY CLUB 2845 AP _______________ Account: 122-60337-045-000 Transfer to Town/Fire Budget Totals: 48,974.00 238,815.00 ** 581,638.00 Budgeted 342,823.00 Remaining 41 % Used Account: 122-69005-045-000 Capital Outlays .00 .00 _______________ Account: 122-69005-045-000 Capital Outlays Totals: .00 .00 ** 16,836.00 Budgeted 16,836.00 Remaining 0 % Used Account: 122-69195-045-000 GASB34/Reserve for Replacement 81,420.00 .00 81,420.00 _______________ Account: 122-69195-045-000 GASB34/Reserve for Replacement Totals: .00 81,420.00 ** 81,420.00 Budgeted .00 Remaining 100 % Used Account: 122-69305-045-000 Capital Leases . glpdatb2 rgonzale Trophy Club MUD No.1 Page 7 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 122 Trophy Club MUD Fire Dept. Department: 45 Fire Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 127,148.60 .00 127,148.60 _______________ Account: 122-69305-045-000 Capital Leases Totals: .00 127,148.60 ** 127,149.00 Budgeted .40 Remaining 100 % Used Department 45 Totals: ----------------------------------- 465,017.96 ** 50,350.09 Monthly Total 1,040,310.00 Budgeted 575,292.04 Remaining 45 % Used Fund 122 Totals: ----------------------------------- .00 .00 Monthly Total .00 Budgeted .00 Remaining 0 % Used TROPHY CLUB MUD #1 - O&M BALANCE SHEET FEBRUARY 2017 GENERAL FUND GASB 2/28/2017 ASSETS CASH ON HAND 600 - 600 CASH IN BANK-CHECKING 484,018 - 484,018 CASH IN BANK-SAVINGS-CASH RESERVE 180,300 - 180,300 CD-BANK OF THE WEST/THB DEPOSIT 35,158 - 35,158 INVESTMENTS-MONEY MARKET-BANK OF THE WEST 712,886 - 712,886 INVESTMENTS-TEXPOOL 612,762 433,170 1,045,932 PREPAID EXPENSES 51,181 - 51,181 ADVALOREM PROPERTY TAXES RECEIVABLE 3,957 - 3,957 UTILITY AND OTHER ACCOUNTS RECEIVABLE 827,990 - 827,990 TOTAL ASSETS 2,908,852 433,170 3,342,022 LIABILITIES AND FUND BALANCE LIABILITIES DEFERRED REVENUE - AD VALOREM PROPERTY TAXES 3,957 - 3,957 ACCOUNTS AND OTHER PAYABLES 561,958 - 561,958 CUSTOMER DEPOSITS 314,665 - 314,665 - TOTAL LIABILITIES 880,580 - 880,580 FUND BALANCE NON-SPENDABLE FUND BALANCE 3,486 3,486 ASSIGNED FUND BALANCE 1,276,319 1,276,319 ASSIGNED FUND BALANCE/TOWN ELEVATED STORAGE TANK 135,000 135,000 ASSIGNED FUND BALANCE/WATER REPLACEMENT 90,000 90,000 ASSIGNED FUND BALANCE/SEWER REPLACEMENT 37,805 37,805 ASSIGNED FUND BALANCE/FIRE DEPARTMENT 170,365 170,365 UNASSIGNED FUND BALANCE 851,803 - 851,803 COMMITTED FUND BALANCE - - - NET REVENUES / EXPENDITURES (103,336) - (103,336) - TOTAL FUND BALANCE 2,028,272 433,170 2,461,442 TOTAL LIABILITIES AND FUND BALANCE 2,908,852 433,170 3,342,022 . glbase_tbam rgonzale Trophy Club MUD No.1 Page 3 15:46 03/14/17 Budget Summary with Amendment Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-40000-000-000 Property Taxes 60,977.00- 60,977.00- 6,780.80- 59,127.39- 96.967 1,849.61- 135-40002-000-000 Property Taxes/Delinquent .11- 131.51- 131.51 135-40015-000-000 Property Taxes/P & I 650.00- 650.00- 28.45- 85.99- 13.229 564.01- 135-40025-000-000 PID Surcharges 148,291.00- 148,291.00- 148,291.00- Subtotal: 209,918.00- 209,918.00- 6,809.36- 59,344.89- 28.271 150,573.11- 135-47000-000-000 Water 6,436,734.00- 6,436,734.00- 307,950.87- 1,798,413.32- 27.940 4,638,320.68- 135-47005-000-000 Sewer 2,629,524.00- 2,629,524.00- 174,266.29- 938,997.21- 35.710 1,690,526.79- 135-47025-000-000 Penalties 119,260.00- 119,260.00- 7,602.85- 48,006.89- 40.254 71,253.11- 135-47030-000-000 Service Charges 11,400.00- 11,400.00- 875.00- 5,575.00- 48.904 5,825.00- 135-47035-000-000 Plumbing Inspections 2,000.00- 2,000.00- 250.00- 800.00- 40.000 1,200.00- 135-47045-000-000 Sewer Inspections 5,500.00- 5,500.00- 750.00- 1,500.00- 27.273 4,000.00- 135-47070-000-000 TCCC Effluent Charges 61,188.00- 61,188.00- 1,702.50- 8,011.50- 13.093 53,176.50- Subtotal: 9,265,606.00- 9,265,606.00- 493,397.51- 2,801,303.92- 30.233 6,464,302.08- 135-49010-000-000 Interest Income 8,001.00- 8,001.00- 1,247.96- 5,644.11- 70.543 2,356.89- 135-49016-000-000 Cell Tower Revenue 10,926.00- 10,926.00- 910.53- 4,552.65- 41.668 6,373.35- 135-49018-000-000 Building Rent Income 7,000.00- 7,000.00- 583.33- 2,333.32- 33.333 4,666.68- 135-49026-000-000 Proceeds from Sale of Assets 2,000.00- 2,000.00- 2,000.00- 135-49075-000-000 Oversize Meter Reimbursement 21,609.00- 21,609.00- 1,972.00- 6,813.00- 31.529 14,796.00- 135-49900-000-000 Miscellaneous Income 20,000.00- 20,000.00- 505.31- 4,686.68- 23.433 15,313.32- 135-49901-000-000 Records Management Revenue 20.00- 20.00- 30.00- 150.000 10.00 Subtotal: 69,556.00- 69,556.00- 5,219.13- 24,059.76- 34.590 45,496.24- Program number: 9,545,080.00- 9,545,080.00- 505,426.00- 2,884,708.57- 30.222 6,660,371.43- Department number: Revenues 9,545,080.00- 9,545,080.00- 505,426.00- 2,884,708.57- 30.222 6,660,371.43- Revenues Subtotal ----------- 9,545,080.00- 9,545,080.00- 505,426.00- 2,884,708.57- 30.222 6,660,371.43- . glbase_tbam rgonzale Trophy Club MUD No.1 Page 4 15:46 03/14/17 Budget Summary with Amendment Fund: 135 MUD 1 General Fund Department: 10 Water Program: Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-50005-010-000 Salaries & Wages 271,143.00 271,143.00 18,061.37 90,207.32 33.269 180,935.68 135-50010-010-000 Overtime 19,500.00 19,500.00 992.31 5,115.25 26.232 14,384.75 135-50016-010-000 Longevity 3,270.00 3,270.00 3,270.00 100.000 135-50017-010-000 Certification 4,800.00 4,800.00 250.00 1,200.00 25.000 3,600.00 135-50020-010-000 Retirement 27,151.00 27,151.00 1,785.59 8,910.15 32.817 18,240.85 135-50026-010-000 Medical Insurance 55,914.00 55,914.00 2,922.03 13,327.45 23.836 42,586.55 135-50027-010-000 Dental Insurance 4,159.00 4,159.00 299.27 1,201.44 28.888 2,957.56 135-50028-010-000 Vision Insurance 910.00 910.00 53.76 242.69 26.669 667.31 135-50029-010-000 Life Insurance & Other 2,803.00 2,803.00 9.71 1,099.95 39.242 1,703.05 135-50030-010-000 Social Security Taxes 19,021.00 19,021.00 1,145.44 6,045.63 31.784 12,975.37 135-50035-010-000 Medicare Taxes 4,448.00 4,448.00 267.89 1,413.92 31.788 3,034.08 135-50040-010-000 Unemployment Taxes 1,026.00 1,026.00 316.30 673.91 65.683 352.09 135-50045-010-000 Workman's Compensation 13,152.00 13,152.00 1,074.16 5,370.80 40.836 7,781.20 135-50060-010-000 Pre-emp Physicals/Testing 1,300.00 1,300.00 1,300.00 135-50070-010-000 Employee Relations 300.00 300.00 300.00 Subtotal: 428,897.00 428,897.00 27,177.83 138,078.51 32.194 290,818.49 135-55005-010-000 Engineering 5,000.00 5,000.00 2,821.50 19,539.18 390.784 14,539.18- 135-55080-010-000 Maintenance & Repairs 100,000.00 100,000.00 2,759.79 14,602.30 14.602 85,397.70 135-55085-010-000 Generator Maint. and Repair 3,000.00 3,000.00 3,000.00 135-55090-010-000 Vehicle Maintenance 8,000.00 8,000.00 196.90 687.42 8.593 7,312.58 135-55105-010-000 Maintenance-Backhoe/SkidLoader 3,500.00 3,500.00 3,500.00 135-55135-010-000 Lab Analysis 5,500.00 5,500.00 652.70 1,828.10 33.238 3,671.90 Subtotal: 125,000.00 125,000.00 6,430.89 36,657.00 29.326 88,343.00 135-60010-010-000 Communications/Mobiles 5,400.00 5,400.00 694.01 1,752.86 32.460 3,647.14 135-60020-010-000 Electricity 172,737.00 172,737.00 10,784.02 63,668.78 36.859 109,068.22 135-60066-010-000 Publications/Books/Subscripts 750.00 750.00 750.00 135-60070-010-000 Dues & Memberships 500.00 500.00 500.00 135-60080-010-000 Schools & Training 4,222.00 4,222.00 265.00 6.277 3,957.00 135-60090-010-000 Safety Program 400.00 400.00 400.00 135-60100-010-000 Travel & per diem 1,500.00 1,500.00 124.46 8.297 1,375.54 135-60105-010-000 Rent/Lease Equipment 1,500.00 1,500.00 1,500.00 135-60135-010-000 TCEQ Fees & Permits 50,176.00 50,176.00 18,063.95 36.001 32,112.05 135-60150-010-000 Wholesale Water 2,998,802.00 2,998,802.00 112,378.15 585,457.97 19.523 2,413,344.03 135-60245-010-000 Miscellaneous Expenses 200.00 200.00 200.00 135-60280-010-000 Property Maintenance 5,000.00 5,000.00 750.00 15.000 4,250.00 135-60285-010-000 Lawn Equipment & Maintenance 14,750.00 14,750.00 14,750.00 135-60332-010-000 Interfund Transfer Out-Rev I&S 297,011.00 297,011.00 87,571.49 29.484 209,439.51 135-60333-010-000 Interfund Transfer Out-Reserve 64,920.00 64,920.00 14,361.00 71,805.00 110.605 6,885.00- 135-60334-010-000 Interfund Transfer Out 200,000.00 200,000.00 200,000.00 135-60360-010-000 Furniture/Equipment < $5000 2,500.00 2,500.00 2,500.00 . glbase_tbam rgonzale Trophy Club MUD No.1 Page 5 15:46 03/14/17 Budget Summary with Amendment Fund: 135 MUD 1 General Fund Department: 10 Water Program: Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget Subtotal: 3,820,368.00 3,820,368.00 138,217.18 829,459.51 21.712 2,990,908.49 135-65005-010-000 Fuel & Lube 33,011.00 33,011.00 714.17 3,400.14 10.300 29,610.86 135-65010-010-000 Uniforms 4,608.00 4,608.00 170.99 1,329.48 28.852 3,278.52 135-65030-010-000 Chemicals 20,000.00 20,000.00 1,010.21 5,721.70 28.609 14,278.30 135-65035-010-000 Small Tools 1,200.00 1,200.00 221.62 18.468 978.38 135-65040-010-000 Safety Equipment 1,000.00 1,000.00 1,000.00 135-65050-010-000 Meter Expense 115,000.00 115,000.00 11,708.26 10.181 103,291.74 135-65053-010-000 Meter Change Out Program 81,500.00 81,500.00 6,800.00 48,264.00 59.220 33,236.00 Subtotal: 256,319.00 256,319.00 8,695.37 70,645.20 27.561 185,673.80 135-69005-010-000 Capital Outlays 502,421.00 502,421.00 29,048.00 275,325.09 54.800 227,095.91 135-69195-010-000 Gasb34/Reserve for Replacement 75,000.00 75,000.00 75,000.00 100.000 135-69281-010-000 Water Tank Inspection Contract 118,775.00 118,775.00 118,774.42 100.000 .58 Subtotal: 696,196.00 696,196.00 29,048.00 469,099.51 67.380 227,096.49 Program number: 5,326,780.00 5,326,780.00 209,569.27 1,543,939.73 28.984 3,782,840.27 . glbase_tbam rgonzale Trophy Club MUD No.1 Page 6 15:46 03/14/17 Budget Summary with Amendment Fund: 135 MUD 1 General Fund Department: 10 Water Program: 1 Lab Analysis for PID Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-55135-010-001 Lab Analysis for PID 5,000.00 5,000.00 160.00 400.00 8.000 4,600.00 Subtotal: 5,000.00 5,000.00 160.00 400.00 8.000 4,600.00 135-60135-010-001 TCEQ Fees & Permits for PID 5,000.00 5,000.00 5,000.00 Subtotal: 5,000.00 5,000.00 5,000.00 Program number: 1 Lab Analysis for PID 10,000.00 10,000.00 160.00 400.00 4.000 9,600.00 Department number: Water 5,336,780.00 5,336,780.00 209,729.27 1,544,339.73 28.938 3,792,440.27 . glbase_tbam rgonzale Trophy Club MUD No.1 Page 7 15:46 03/14/17 Budget Summary with Amendment Fund: 135 MUD 1 General Fund Department: 20 Wastewater Program: Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-50005-020-000 Salaries & Wages 391,102.00 391,102.00 29,540.55 147,703.54 37.766 243,398.46 135-50010-020-000 Overtime 29,500.00 29,500.00 1,717.10 14,425.91 48.901 15,074.09 135-50016-020-000 Longevity 6,635.00 6,635.00 6,635.00 100.000 135-50017-020-000 Certification 7,800.00 7,800.00 625.00 3,125.00 40.064 4,675.00 135-50020-020-000 Retirement 39,584.00 39,584.00 2,949.14 15,349.41 38.777 24,234.59 135-50026-020-000 Medical Insurance 73,022.00 73,022.00 4,710.20 22,164.11 30.353 50,857.89 135-50027-020-000 Dental Insurance 4,592.00 4,592.00 399.32 1,669.08 36.348 2,922.92 135-50028-020-000 Vision Insurance 1,031.00 1,031.00 84.33 363.93 35.299 667.07 135-50029-020-000 Life Insurance & Other 4,485.00 4,485.00 27.13 1,838.24 40.986 2,646.76 135-50030-020-000 Social Security Taxes 27,886.00 27,886.00 1,843.44 9,989.15 35.821 17,896.85 135-50035-020-000 Medicare Taxes 6,522.00 6,522.00 431.13 2,336.16 35.820 4,185.84 135-50040-020-000 Unemployment Taxes 1,197.00 1,197.00 489.41 1,138.69 95.129 58.31 135-50045-020-000 Workman's Compensation 11,347.00 11,347.00 926.75 4,633.75 40.837 6,713.25 135-50060-020-000 Pre-emp Physicals/Testing 300.00 300.00 300.00 135-50070-020-000 Employee Relations 650.00 650.00 203.02 31.234 446.98 Subtotal: 605,653.00 605,653.00 43,743.50 231,574.99 38.236 374,078.01 135-55005-020-000 Engineering 70,000.00 70,000.00 70,000.00 135-55070-020-000 Independent Labor 20,000.00 20,000.00 5,246.03 18,151.89 90.759 1,848.11 135-55080-020-000 Maintenance & Repairs 83,100.00 83,100.00 920.99 29,197.06 35.135 53,902.94 135-55085-020-000 Generator Maint. and Repair 20,000.00 20,000.00 20,000.00 135-55090-020-000 Vehicle Maintenance 4,000.00 4,000.00 39.61 5,395.39 134.885 1,395.39- 135-55105-020-000 Maintenance-Backhoe/SkidLoader 500.00 500.00 23.94 4.788 476.06 135-55125-020-000 Dumpster Services 55,000.00 55,000.00 5,523.77 24,155.18 43.919 30,844.82 135-55135-020-000 Lab Analysis 25,000.00 25,000.00 2,944.00 11,499.00 45.996 13,501.00 Subtotal: 277,600.00 277,600.00 14,674.40 88,422.46 31.852 189,177.54 135-60010-020-000 Communications/Mobiles 5,400.00 5,400.00 824.70 2,393.09 44.316 3,006.91 135-60020-020-000 Electricity 158,627.00 158,627.00 12,393.77 41,600.13 26.225 117,026.87 135-60066-020-000 Publications/Books/Subscripts 400.00 400.00 143.85 35.963 256.15 135-60070-020-000 Dues & Memberships 250.00 250.00 61.00 61.00 24.400 189.00 135-60080-020-000 Schools & Training 4,195.00 4,195.00 400.00 1,752.36 41.773 2,442.64 135-60090-020-000 Safety Program 550.00 550.00 64.38 210.54 38.280 339.46 135-60100-020-000 Travel & per diem 1,600.00 1,600.00 141.04 549.85 34.366 1,050.15 135-60105-020-000 Rent/Lease Equipment 9,000.00 9,000.00 9,000.00 135-60125-020-000 Advertising 4,086.37 4,086.37- 135-60135-020-000 TCEQ Fees & Permits 17,150.00 17,150.00 222.00 14,565.97 84.933 2,584.03 135-60245-020-000 Miscellaneous Expenses 450.00 450.00 450.00 135-60280-020-000 Property Maintenance 6,621.00 6,621.00 590.00 8.911 6,031.00 135-60285-020-000 Lawn Equipment & Maintenance 11,600.00 11,600.00 11,600.00 135-60331-020-000 Interfund Transfer Out-Tax I&S 120,492.00 120,492.00 10,953.82 54,769.10 45.455 65,722.90 135-60332-020-000 Interfund Transfer Out-Rev I&S 595,638.00 595,638.00 54,148.91 270,744.55 45.455 324,893.45 . glbase_tbam rgonzale Trophy Club MUD No.1 Page 8 15:46 03/14/17 Budget Summary with Amendment Fund: 135 MUD 1 General Fund Department: 20 Wastewater Program: Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-60333-020-000 Interfund Transfer Out-Reserve 123,492.00 123,492.00 11,226.55 56,132.70 45.455 67,359.30 135-60334-020-000 Interfund Transfer Out 200,000.00 200,000.00 200,000.00 Subtotal: 1,255,465.00 1,255,465.00 90,436.17 447,599.51 35.652 807,865.49 135-65005-020-000 Fuel & Lube 28,088.00 28,088.00 902.48 3,445.02 12.265 24,642.98 135-65010-020-000 Uniforms 4,459.00 4,459.00 3,553.92 79.702 905.08 135-65030-020-000 Chemicals 25,000.00 25,000.00 5,165.00 14,942.29 59.769 10,057.71 135-65035-020-000 Small Tools 2,000.00 2,000.00 74.18 856.72 42.836 1,143.28 135-65040-020-000 Safety Equipment 750.00 750.00 120.85 170.68 22.757 579.32 135-65045-020-000 Lab Supplies 14,000.00 14,000.00 2,061.18 7,348.82 52.492 6,651.18 Subtotal: 74,297.00 74,297.00 8,323.69 30,317.45 40.806 43,979.55 135-69005-020-000 Capital Outlays 485,000.00 485,000.00 30,068.18 163,172.90 33.644 321,827.10 Subtotal: 485,000.00 485,000.00 30,068.18 163,172.90 33.644 321,827.10 Program number: 2,698,015.00 2,698,015.00 187,245.94 961,087.31 35.622 1,736,927.69 Department number: Wastewater 2,698,015.00 2,698,015.00 187,245.94 961,087.31 35.622 1,736,927.69 . glbase_tbam rgonzale Trophy Club MUD No.1 Page 9 15:46 03/14/17 Budget Summary with Amendment Fund: 135 MUD 1 General Fund Department: 26 Board of Directors Program: Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-50045-026-000 Workman's Compensation 32.00 32.00 2.61 13.05 40.781 18.95 Subtotal: 32.00 32.00 2.61 13.05 40.781 18.95 135-60066-026-000 Publications/Books/Subscripts 150.00 150.00 150.00 135-60070-026-000 Dues & Memberships 500.00 500.00 500.00 135-60075-026-000 Meetings 1,200.00 1,200.00 1,200.00 135-60080-026-000 Schools & Training 4,000.00 4,000.00 1,560.00 39.000 2,440.00 135-60100-026-000 Travel & per diem 5,000.00 5,000.00 415.51 1,819.37 36.387 3,180.63 135-60245-026-000 Miscellaneous Expenses 2,000.00 2,000.00 2,000.00 Subtotal: 12,850.00 12,850.00 415.51 3,379.37 26.299 9,470.63 Program number: 12,882.00 12,882.00 418.12 3,392.42 26.335 9,489.58 Department number: Board of Directors 12,882.00 12,882.00 418.12 3,392.42 26.335 9,489.58 . glbase_tbam rgonzale Trophy Club MUD No.1 Page 10 15:46 03/14/17 Budget Summary with Amendment Fund: 135 MUD 1 General Fund Department: 30 Administration Program: Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-50005-030-000 Salaries & Wages 519,883.00 519,883.00 30,793.57 145,822.56 28.049 374,060.44 135-50010-030-000 Overtime 1,000.00 1,000.00 395.37 1,149.52 114.952 149.52- 135-50016-030-000 Longevity 3,890.00 3,890.00 3,417.50 87.853 472.50 135-50020-030-000 Retirement 47,768.00 47,768.00 2,884.97 13,214.86 27.665 34,553.14 135-50026-030-000 Medical Insurance 84,289.00 84,289.00 3,822.05 15,947.29 18.920 68,341.71 135-50027-030-000 Dental Insurance 5,981.00 5,981.00 348.90 1,336.16 22.340 4,644.84 135-50028-030-000 Vision Insurance 1,312.00 1,312.00 75.82 286.57 21.842 1,025.43 135-50029-030-000 Life Insurance & Other 5,890.00 5,890.00 27.14 1,517.17 25.758 4,372.83 135-50030-030-000 Social Security Taxes 32,777.00 32,777.00 1,848.85 8,790.51 26.819 23,986.49 135-50035-030-000 Medicare Taxes 8,084.00 8,084.00 432.39 2,055.83 25.431 6,028.17 135-50040-030-000 Unemployment Taxes 1,368.00 1,368.00 414.74 1,225.15 89.558 142.85 135-50045-030-000 Workman's Compensation 1,784.00 1,784.00 145.53 727.65 40.788 1,056.35 135-50060-030-000 Pre-emp Physicals/Testing 500.00 500.00 339.35 67.870 160.65 135-50070-030-000 Employee Relations 4,960.00 4,960.00 103.52 2,333.24 47.041 2,626.76 Subtotal: 719,486.00 719,486.00 41,292.85 198,163.36 27.542 521,322.64 135-55030-030-000 Software & Support 67,791.00 67,791.00 3,223.56 53,863.54 79.455 13,927.46 135-55070-030-000 Independent Labor 12,000.00 12,000.00 715.00 5.958 11,285.00 135-55080-030-000 Maintenance & Repairs 7,000.00 7,000.00 275.00 3.929 6,725.00 135-55085-030-000 Generator Maint. and Repair 10,000.00 10,000.00 485.00 4.850 9,515.00 135-55100-030-000 Building Maint & Supplies 7,000.00 7,000.00 521.32 4,302.12 61.459 2,697.88 135-55120-030-000 Cleaning Services 10,429.00 10,429.00 633.06 2,509.24 24.060 7,919.76 135-55160-030-000 Professional Outside Services 63,325.00 63,325.00 57,332.00 90.536 5,993.00 135-55165-030-000 Collection Fees 200.00 200.00 200.00 135-55205-030-000 Utility Billing Contract 8,200.00 8,200.00 598.20 3,219.04 39.257 4,980.96 Subtotal: 185,945.00 185,945.00 4,976.14 122,700.94 65.988 63,244.06 135-60005-030-000 Telephone 17,532.00 17,532.00 1,422.05 5,847.71 33.354 11,684.29 135-60010-030-000 Communications/Mobiles 4,150.00 4,150.00 300.98 1,164.95 28.071 2,985.05 135-60020-030-000 Electricity/Gas 12,631.00 12,631.00 882.09 6.984 11,748.91 135-60025-030-000 Water 1,500.00 1,500.00 84.03- 442.42 29.495 1,057.58 135-60035-030-000 Postage 28,932.00 28,932.00 1,785.15 11,817.95 40.847 17,114.05 135-60040-030-000 Service Charges & Fees 55,560.00 55,560.00 3,695.03 21,498.37 38.694 34,061.63 135-60050-030-000 Bad Debt Expense 3,500.00 3,500.00 526.88 15.054 2,973.12 135-60055-030-000 Insurance 55,692.00 55,692.00 4,664.56 23,322.80 41.878 32,369.20 135-60066-030-000 Publications/Books/Subscripts 1,600.00 1,600.00 50.88 3.180 1,549.12 135-60070-030-000 Dues & Memberships 6,000.00 6,000.00 4,336.25 72.271 1,663.75 135-60075-030-000 Meetings 400.00 400.00 400.00 135-60079-030-000 Public Education 8,754.00 8,754.00 1,211.26 1,262.91 14.427 7,491.09 135-60080-030-000 Schools & Training 7,840.00 7,840.00 675.00 675.00 8.610 7,165.00 135-60100-030-000 Travel & per diem 5,400.00 5,400.00 37.37 1,438.61 26.641 3,961.39 135-60110-030-000 Physicals/Testing 200.00 200.00 200.00 . glbase_tbam rgonzale Trophy Club MUD No.1 Page 11 15:46 03/14/17 Budget Summary with Amendment Fund: 135 MUD 1 General Fund Department: 30 Administration Program: Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-60115-030-000 Elections 7,500.00 7,500.00 7,500.00 135-60125-030-000 Advertising 7,500.00 7,500.00 950.09 12.668 6,549.91 135-60235-030-000 Security 1,350.00 1,350.00 1,350.00 135-60245-030-000 Miscellaneous Expenses 17,500.00 17,500.00 17,500.00 135-60360-030-000 Furniture/Equipment < $5000 2,500.00 2,500.00 1,040.00 41.600 1,460.00 Subtotal: 246,041.00 246,041.00 13,707.37 75,256.91 30.587 170,784.09 135-65010-030-000 Uniforms 1,855.00 1,855.00 142.36 7.674 1,712.64 135-65055-030-000 Hardware 9,444.00 9,444.00 2,239.88 23.717 7,204.12 135-65085-030-000 Office Supplies 9,000.00 9,000.00 569.05 2,662.26 29.581 6,337.74 135-65090-030-000 Printer Supplies & Maintenance 2,000.00 2,000.00 2,000.00 135-65095-030-000 Maintenance Supplies 5,000.00 5,000.00 380.34 1,314.45 26.289 3,685.55 135-65105-030-000 Printing 4,800.00 4,800.00 123.00 2.563 4,677.00 Subtotal: 32,099.00 32,099.00 949.39 6,481.95 20.194 25,617.05 135-69005-030-000 Capital Outlays 107,001.00 107,001.00 4,282.50 12,977.95 12.129 94,023.05 135-69170-030-000 Copier Lease Installments 4,600.00 4,600.00 656.03 1,730.53 37.620 2,869.47 Subtotal: 111,601.00 111,601.00 4,938.53 14,708.48 13.180 96,892.52 Program number: 1,295,172.00 1,295,172.00 65,864.28 417,311.64 32.221 877,860.36 Department number: Administration 1,295,172.00 1,295,172.00 65,864.28 417,311.64 32.221 877,860.36 . glbase_tbam rgonzale Trophy Club MUD No.1 Page 12 15:46 03/14/17 Budget Summary with Amendment Fund: 135 MUD 1 General Fund Department: 39 Non Departmental Program: Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 135-55045-039-000 Legal 150,000.00 150,000.00 3,173.58 35,967.01 23.978 114,032.99 135-55055-039-000 Auditing 23,860.00 23,860.00 18,808.92 78.830 5,051.08 135-55060-039-000 Appraisal 11,115.00 11,115.00 4,575.71 41.167 6,539.29 135-55065-039-000 Tax Admin Fees 3,800.00 3,800.00 2,561.76 67.415 1,238.24 Subtotal: 188,775.00 188,775.00 3,173.58 61,913.40 32.797 126,861.60 Program number: 188,775.00 188,775.00 3,173.58 61,913.40 32.797 126,861.60 Department number: Non Departmental 188,775.00 188,775.00 3,173.58 61,913.40 32.797 126,861.60 Expenditures Subtotal ----------- 9,531,624.00 9,531,624.00 466,431.19 2,988,044.50 31.349 6,543,579.50 Fund number: 135 MUD 1 General Fund 13,456.00- 13,456.00- 38,994.81- 103,335.93 -767.954 116,791.93- . glbase_tbam rgonzale Trophy Club MUD No.1 Page 13 15:46 03/14/17 Budget Summary with Amendment Fund: 137 MUD 1 Consolidated GASB Department: Program: Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 137-49145-000-000 Intergov Transfer-General Fund 75,000.00- 75,000.00 137-49146-000-000 Intergov Transfer-Fire Dept 81,420.00- 81,420.00 Subtotal: 156,420.00- 156,420.00 Program number: 156,420.00- 156,420.00 Department number: 156,420.00- 156,420.00 Revenues Subtotal ----------- 156,420.00- 156,420.00 Fund number: 137 MUD 1 Consolidated GASB 156,420.00- 156,420.00 . glpdatb2 rgonzale Trophy Club MUD No.1 Page 8 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 135-10154-000-000 CD-Bank of the West/THB 35,157.93 .00 35,157.93 _______________ Account: 135-10154-000-000 CD-Bank of the West/THB Totals: .00 35,157.93 ** .00 Budgeted (35,157.93) Remaining 0 % Used Account: 135-10175-000-000 Money Market-Bank of the West 1054 02/28/2017 February Bank interest 712,749.47 136.69 712,886.16 GL _______________ Account: 135-10175-000-000 Money Market-Bank of the West Totals: 136.69 712,886.16 ** .00 Budgeted (712,886.16) Remaining 0 % Used Account: 135-10250-000-000 Cash-Texpool-General 1057 02/01/2017 Property Taxes 695,711.85 588.48 696,300.33 GL 1058 02/02/2017 Property Taxes 798.48 697,098.81 GL 1059 02/03/2017 Property Taxes 816.16 697,914.97 GL 1060 02/04/2017 Property Taxes 470.97 698,385.94 GL 1061 02/06/2017 Property Taxes 916.15 699,302.09 GL 1062 02/07/2017 Property Taxes 879.52 700,181.61 GL 1064 02/08/2017 Property Taxes 714.03 700,895.64 GL 1088 02/09/2017 Property Taxes 1,083.51 701,979.15 GL 1089 02/10/2017 Property Taxes 317.03 702,296.18 GL 1090 02/13/2017 Property Taxes 14.41 702,310.59 GL 1091 02/14/2017 Property Taxes 43.36 702,353.95 GL 1092 02/15/2017 Property Taxes (12.46) 702,341.49 GL 1093 02/16/2017 Property Taxes 46.45 702,387.94 GL 1094 02/17/2017 Property Taxes 23.20 702,411.14 GL 1097 02/21/2017 Property Taxes 61.77 702,472.91 GL 1098 02/22/2017 Property Taxes 10.90 702,483.81 GL 1099 02/24/2017 Property Taxes 20.81 702,504.62 GL 998 02/28/2017 Texpool Transfers Swift Funding Reserve (14,361.00) 688,143.62 GL 998 02/28/2017 Texpool Transfers O&M xfer to Rev Bond I&S WWTP (54,148.91) 633,994.71 GL 998 02/28/2017 Texpool Transfers PID Share new tax debt (10,953.82) 623,040.89 GL 998 02/28/2017 Texpool Transfers O&M to Rev Bond Reserve (11,226.55) 611,814.34 GL 1054 02/28/2017 February Bank interest 930.75 612,745.09 GL 1100 02/28/2017 Property Taxes 16.59 612,761.68 GL _______________ Account: 135-10250-000-000 Cash-Texpool-General Totals: (82,950.17) 612,761.68 ** .00 Budgeted (612,761.68) Remaining 0 % Used Account: 135-10300-000-000 Cash-Prosperity Bank-General . glpdatb2 rgonzale Trophy Club MUD No.1 Page 9 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 781 02/01/2017 02/01/2017 Fiserv ub UB20170201-20170201 User: 642,525.56 351.72 642,877.28 UB 795 02/01/2017 02/01/2017 Remit payments UB20170201-20170201 User: KMCI 609.08 643,486.36 UB 815 02/01/2017 02/01/2017 Online Payments UB20170201-20170201 User: 3,141.55 646,627.91 CR 816 02/01/2017 02/01/2017 CC Payments UB20170201-20170201 User: 172.94 646,800.85 CR 817 02/02/2017 02/02/17 Fiserv ub UB20170201-20170202 User: 1,128.05 647,928.90 UB 818 02/02/2017 02/02/17 cash payments UB20170202-20170202 User: KMCI 242.00 648,170.90 UB 822 02/02/2017 02/02/17 UB remit payments UB20170202-20170202 User: KMCI 3,768.63 651,939.53 UB 826 02/02/2017 02/02/2017 Online Payments UB20170202-20170202 User: 5,472.08 657,411.61 CR 827 02/02/2017 02/02/2017 CC Payments UB20170202-20170202 User: 91.16 657,502.77 CR 921 02/02/2017 Aetna Premiums/January (15,137.49) 642,365.28 GL 1056 02/02/2017 Credit card fees (166.99) 642,198.29 GL 1056 02/02/2017 Credit card fees (3,475.04) 638,723.25 GL 828 02/03/2017 02/03/17 UB fiserv payments UB20170202-20170203 User: 290.45 639,013.70 UB 834 02/03/2017 02/03/2017 Remit payments UB20170203-20170203 User: KMCI 619.85 639,633.55 UB 836 02/03/2017 A/P Check run Electricity 12/9-1/10/17 (549.52) 639,084.03 HUDSON ENERGY SERVICES, LLC 2799 AP 836 02/03/2017 A/P Check run Electricity 12/9-1/10/2017 (11,111.96) 627,972.07 HUDSON ENERGY SERVICES, LLC 2799 AP 836 02/03/2017 A/P Check run Electricity 12/9-1/10/17 (9,537.94) 618,434.13 HUDSON ENERGY SERVICES, LLC 2799 AP 837 02/03/2017 02/03/2017 Online Payments UB20170203-20170203 User: 2,562.44 620,996.57 CR 912 02/03/2017 02/03/2017 Permits CR Posting _20170203-20170203 3,467.00 624,463.57 CR 838 02/04/2017 02/04/2017 Online Payments UB20170204-20170204 User: 3,549.94 628,013.51 CR 839 02/05/2017 02/05/2017 Online Payments UB20170205-20170205 User: 3,869.92 631,883.43 CR 840 02/06/2017 A/P Check run 001_0020130_103 Utility Billin (14.59) 631,868.84 WELLS, BRETT 2850 AP 840 02/06/2017 A/P Check run 001_0050450_113 Utility Billin (109.99) 631,758.85 MATSALLA, KRISTIN 2831 AP 840 02/06/2017 A/P Check run 001_0080619_107 Utility Billin (7.79) 631,751.06 CASIGLIO, JAYLA 2803 AP 840 02/06/2017 A/P Check run 001_0080670_105 Utility Billin (75.43) 631,675.63 CLARK, TY 2805 AP 840 02/06/2017 A/P Check run 001_0190004_100 Utility Billin (3.37) 631,672.26 MARSHALL, MARCI 2830 AP 840 02/06/2017 A/P Check run 001_0190011_101 Utility Billin (26.45) 631,645.81 VIEBROCK, ALAN 2849 AP 840 02/06/2017 A/P Check run 002_0000967_204 Utility Billin (62.22) 631,583.59 TROPHY REALTORS 2847 AP 840 02/06/2017 A/P Check run 002_0001088_210 Utility Billin (61.69) 631,521.90 MENEES, GARY 2832 AP 840 02/06/2017 A/P Check run 002_0001127_201 Utility Billin (37.22) 631,484.68 RYKS, ANDREW 2841 AP 840 02/06/2017 A/P Check run 003_0111387_204 Utility Billin (62.22) 631,422.46 WILSON, JAMES ASHLEY 2852 AP 840 02/06/2017 A/P Check run 003_0131659_203 Utility Billin (24.74) 631,397.72 SANCHEZ, KAREN 2842 AP 840 02/06/2017 A/P Check run 003_0131660_206 Utility Billin (38.35) 631,359.37 PURSELLEY, ADAM 2839 AP 840 02/06/2017 A/P Check run 003_7000308_100 Utility Billin (62.35) 631,297.02 FIRST TEXAS HOMES 2809 AP 840 02/06/2017 A/P Check run 003_7000408_100 Utility Billin (47.19) 631,249.83 FIRST TEXAS HOMES 2810 AP 840 02/06/2017 A/P Check run 051_1000130_500 Utility Billin (1,264.32) 629,985.51 NORTH TEXAS CONTRACTING 2835 AP 840 02/06/2017 A/P Check run 903_6002824_900 Utility Billin (63.40) 629,922.11 LENNAR HOMES 2826 AP 840 02/06/2017 A/P Check run 904_8060001_900 Utility Billin (48.31) 629,873.80 LENNAR HOMES 2827 AP 840 02/06/2017 A/P Check run 904_8060069_900 Utility Billin (36.37) 629,837.43 LENNAR HOMES 2828 AP 840 02/06/2017 A/P Check run Water-january (175.55) 629,661.88 TROPHY CLUB MUD (WATER BILLS) 2846 AP 840 02/06/2017 A/P Check run Jan Refuse, Refuse Tax, Draina (106,302.89) 523,358.99 TOWN OF TROPHY CLUB 2845 AP 840 02/06/2017 A/P Check run Audit to TCEQ (5.55) 523,353.44 FEDERAL EXPRESS CORP 2807 AP 840 02/06/2017 A/P Check run wholesale water (107,899.97) 415,453.47 CITY OF FORT WORTH 2804 AP . glpdatb2 rgonzale Trophy Club MUD No.1 Page 10 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 840 02/06/2017 A/P Check run Office supplies 642,525.56 (104.38) 415,349.09 OFFICE DEPOT, INC 2836 AP 840 02/06/2017 A/P Check run Office supplies (39.98) 415,309.11 OFFICE DEPOT, INC 2836 AP 840 02/06/2017 A/P Check run Office supplies (28.99) 415,280.12 OFFICE DEPOT, INC 2836 AP 840 02/06/2017 A/P Check run Rug service (130.89) 415,149.23 G & K SERVICES 2813 AP 840 02/06/2017 A/P Check run Rug service (130.89) 415,018.34 G & K SERVICES 2813 AP 840 02/06/2017 A/P Check run Rug service (130.89) 414,887.45 G & K SERVICES 2813 AP 840 02/06/2017 A/P Check run Software (300.00) 414,587.45 STW INC 2843 AP 840 02/06/2017 A/P Check run Software-Annual lease (13,115.00) 401,472.45 STW INC 2843 AP 840 02/06/2017 A/P Check run Lab dupplies (480.82) 400,991.63 HACH COMPANY 2816 AP 840 02/06/2017 A/P Check run Sludge hual off (2,156.02) 398,835.61 L.H. CHANEY MATERIALS, INC. 2823 AP 840 02/06/2017 A/P Check run AWBD Mid Winter Conf/Wilson (435.00) 398,400.61 AWBD 2801 AP 840 02/06/2017 A/P Check run Chlorine (317.83) 398,082.78 DPC INDUSTRIES, INC 2806 AP 840 02/06/2017 A/P Check run Testing supplies (300.08) 397,782.70 IDEXX DISTRIBUTION, INC 2817 AP 840 02/06/2017 A/P Check run Legal/Jan (9,250.00) 388,532.70 THE LISTON LAW FIRM, P.C. 2844 AP 840 02/06/2017 A/P Check run (62.80) 388,469.90 AFLAC 2800 AP 840 02/06/2017 A/P Check run (62.80) 388,407.10 AFLAC 2800 AP 840 02/06/2017 A/P Check run Direct send fees (50.00) 388,357.10 Fiserv Solutions, LLC 2808 AP 840 02/06/2017 A/P Check run AWBD Expense (407.56) 387,949.54 William Rose 2851 AP 840 02/06/2017 A/P Check run AWBD Expense (453.16) 387,496.38 Gregory Wilson 2814 AP 840 02/06/2017 A/P Check run Fire Extinguisher inspection (231.50) 387,264.88 KIMBROUGH FIRE EXTINQUISHER CO 2821 AP 840 02/06/2017 A/P Check run Fire Extinguisher Inspection (136.00) 387,128.88 KIMBROUGH FIRE EXTINQUISHER CO 2821 AP 840 02/06/2017 A/P Check run Water line to PD-30 (705.45) 386,423.43 Halff Associates, INC 2815 AP 840 02/06/2017 A/P Check run Backhoe (82,288.17) 304,135.26 RDO Construction Equipment Co 2840 AP 840 02/06/2017 A/P Check run (8,276.20) 295,859.06 JPMORGAN CHASE BANK NA 2819 AP 840 02/06/2017 A/P Check run Audit FYE 2016 (18,808.92) 277,050.14 LAFOLLETT & ABBOTT PLLC 2824 AP 840 02/06/2017 A/P Check run Website Maint (630.00) 276,420.14 FOUR MAN FURNACE, INC. 2811 AP 840 02/06/2017 A/P Check run Misc ins/Feb (2,931.09) 273,489.05 METLIFE GROUP BENEFITS 2833 AP 840 02/06/2017 A/P Check run Rounding adjustment .02 273,489.07 Legal Shield 2825 AP 840 02/06/2017 A/P Check run (30.41) 273,458.66 Legal Shield 2825 AP 840 02/06/2017 A/P Check run (30.41) 273,428.25 Legal Shield 2825 AP 840 02/06/2017 A/P Check run Meter Calibrations (1,219.50) 272,208.75 Prime Controls, LP 2838 AP 840 02/06/2017 A/P Check run Lab Supplies (221.00) 271,987.75 OXIDOR LABORATORIES LLC 2837 AP 840 02/06/2017 A/P Check run Lab supplies (201.00) 271,786.75 OXIDOR LABORATORIES LLC 2837 AP 840 02/06/2017 A/P Check run Lab supplies (176.00) 271,610.75 OXIDOR LABORATORIES LLC 2837 AP 840 02/06/2017 A/P Check run Lab supplies (246.00) 271,364.75 OXIDOR LABORATORIES LLC 2837 AP 840 02/06/2017 A/P Check run Answering service (195.25) 271,169.50 KEYSTONE PARK SECRETARIAL 2820 AP 840 02/06/2017 A/P Check run Lab supplies (162.00) 271,007.50 LOU'S GLOVES INCORPORATED 2829 AP 840 02/06/2017 A/P Check run Café 125 Admin Fee (64.00) 270,943.50 BenefitMall 2802 AP 840 02/06/2017 A/P Check run Lab scale calibration (309.40) 270,634.10 METTLER TOLEDO INTERNATIONAL 2834 AP 840 02/06/2017 A/P Check run Fuel (1,495.48) 269,138.62 US Bank Voyager Fleet Systems 2848 AP 840 02/06/2017 A/P Check run AWBD Expense (543.14) 268,595.48 Jim Hase 2818 AP 840 02/06/2017 A/P Check run Postage Machine Rental (90.00) 268,505.48 FRANCOTYP-POSTALIA, INC. 2812 AP 840 02/06/2017 A/P Check run Copies (64.27) 268,441.21 KYOCERA DOCUMENT SOLUTIONS 2822 AP . glpdatb2 rgonzale Trophy Club MUD No.1 Page 11 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 841 02/06/2017 02/06/2017 Fiserv UB UB20170203-20170206 User: 642,525.56 992.31 269,433.52 UB 842 02/06/2017 02/06/2017 UB Remit payments UB20170206-20170206 User: KMCI 5,658.03 275,091.55 UB 843 02/06/2017 02/06/2017 Online Payments UB20170206-20170206 User: 5,596.47 280,688.02 CR 871 02/06/2017 02/06/2017 CC Payments UB20170206-20170206 User: 355.94 281,043.96 CR 872 02/06/2017 02/06/2017 cash payments UB20170206-20170206 User: KMCI 363.50 281,407.46 UB 865 02/07/2017 A/P Check run Testing (176.00) 281,231.46 OXIDOR LABORATORIES LLC 2860 AP 865 02/07/2017 A/P Check run Pre-employment screening (40.00) 281,191.46 Working Well 2861 AP 865 02/07/2017 A/P Check run Office Supplies (188.46) 281,003.00 OFFICE DEPOT, INC 2859 AP 865 02/07/2017 A/P Check run Office Supplies (32.99) 280,970.01 OFFICE DEPOT, INC 2859 AP 865 02/07/2017 A/P Check run Office Supplies Credit 39.98 281,009.99 OFFICE DEPOT, INC 2859 AP 865 02/07/2017 A/P Check run Sludge Haul off (1,781.68) 279,228.31 L.H. CHANEY MATERIALS, INC. 2857 AP 865 02/07/2017 A/P Check run Sludge Haul off (919.78) 278,308.53 L.H. CHANEY MATERIALS, INC. 2857 AP 865 02/07/2017 A/P Check run Pre-employment screening (145.45) 278,163.08 FIRST CHECK APPLICANT SCREENIN 2855 AP 865 02/07/2017 A/P Check run Waterline to PD30 (18,693.24) 259,469.84 Halff Associates, INC 2856 AP 865 02/07/2017 A/P Check run Digester Blower (17,994.50) 241,475.34 AIR MAC 2853 AP 865 02/07/2017 A/P Check run Well Water Fee (3,873.00) 237,602.34 North Texas Groundwater 2858 AP 865 02/07/2017 A/P Check run Testing (246.00) 237,356.34 OXIDOR LABORATORIES LLC 2860 AP 865 02/07/2017 A/P Check run January Utility Billing (414.26) 236,942.08 DATAPROSE LLC 2854 AP 868 02/07/2017 02/07/2017 Fiserv UB UB20170206-20170207 User: 6,997.19 243,939.27 UB 877 02/07/2017 A/P Check run Document System (20,307.99) 223,631.28 MCCI 2863 AP 877 02/07/2017 A/P Check run Electricity 12/10-1/10/17 (826.81) 222,804.47 HUDSON ENERGY SERVICES, LLC 2862 AP 878 02/07/2017 02/07/2017 Ub Remit payments UB20170207-20170207 User: KMCI 3,282.45 226,086.92 UB 879 02/07/2017 02/07/2017 Online Payments UB20170207-20170207 User: 6,517.57 232,604.49 CR 880 02/07/2017 02/07/2017 CC Payments UB20170207-20170207 User: 333.49 232,937.98 CR 881 02/08/2017 02/08/2017 Fiserv UB UB20170207-20170208 User: 7,414.12 240,352.10 UB 883 02/08/2017 02/08/2017 UB Remit payments UB20170208-20170208 User: KMCI 1,431.02 241,783.12 UB 903 02/08/2017 02/08/2017 UB remit payments UB20170208-20170208 User: KMCI 15,333.00 257,116.12 UB 904 02/08/2017 02/08/2017 Online Payments UB20170208-20170208 User: 7,569.81 264,685.93 CR 905 02/08/2017 02/08/2017 CC Payments UB20170208-20170208 User: 957.52 265,643.45 CR 907 02/08/2017 02/08/2017 Cash payments UB20170208-20170208 User: KMCI 236.28 265,879.73 UB 941 02/08/2017 Texpool Transfer 54,274.00 320,153.73 GL 994 02/08/2017 PID Surcharge Refund Cal 2017 11,546.72 331,700.45 GL 995 02/08/2017 Fain Group/svc line break 320.00 332,020.45 GL 996 02/08/2017 AT&T Cell Tower Revenue 910.53 332,930.98 GL 906 02/09/2017 02/09/2017 UB Fiserv UB20170208-20170209 User: 2,244.42 335,175.40 UB 908 02/09/2017 02/09/2017 Cash payments UB20170209-20170209 User: KMCI 100.00 335,275.40 UB 909 02/09/2017 02/09/2017 UB remit payments UB20170209-20170209 User: KMCI 7,147.54 342,422.94 UB 910 02/09/2017 02/09/2017 Online Payments UB20170209-20170209 User: 3,183.10 345,606.04 CR 911 02/09/2017 02/09/2017 CC Payments UB20170209-20170209 User: 100.00 345,706.04 CR 913 02/09/2017 02/09/2017 Permits CR Posting _20170209-20170209 3,582.00 349,288.04 CR 897 02/10/2017 MUD P/R 02/10/2017 Payroll Direct Deposits (27,709.40) 321,578.64 PR 898 02/10/2017 Child Support Fee (1.50) 321,577.14 GL 902 02/10/2017 A/P Check run CHILD SUPPORT 1 -Mike McMahon (147.69) 321,429.45 JAMIE LYNN MCMAHON 2866 AP . glpdatb2 rgonzale Trophy Club MUD No.1 Page 12 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 902 02/10/2017 A/P Check run 642,525.56 (6,546.04) 314,883.41 TCDRS 2867 AP 902 02/10/2017 A/P Check run (9,807.24) 305,076.17 IRS Tax Payment 2865 AP 902 02/10/2017 A/P Check run (467.50) 304,608.67 COMPUPAY, INC. 2864 AP 914 02/10/2017 02/10/2017 UB Fiserv UB20170209-20170210 User: 4,056.66 308,665.33 UB 915 02/10/2017 02/10/2017 Cash payments UB20170210-20170210 User: KMCI 111.43 308,776.76 UB 916 02/10/2017 02/10/2017 Remit Payments UB20170210-20170210 User: KMCI 16,400.97 325,177.73 UB 917 02/10/2017 02/10/2017 Online Payments UB20170210-20170210 User: 5,954.59 331,132.32 CR 918 02/10/2017 02/10/2017 CC Payments UB20170210-20170210 User: 390.97 331,523.29 CR 939 02/10/2017 02/10/2017 UB NSF Check UB20170210-20170210 User: (107.76) 331,415.53 UB 1080 02/10/2017 Void P/R ck 72349 Cash-Prosperity Bank-General 1,304.31 332,719.84 PR 919 02/11/2017 02/11/2017 Online Payments UB20170211-20170211 User: 2,737.86 335,457.70 CR 920 02/12/2017 02/12/2017 Online Payments UB20170212-20170212 User: 2,657.20 338,114.90 CR 922 02/13/2017 02/13/2017 Fiserv ub UB20170210-20170213 User: 4,948.08 343,062.98 UB 923 02/13/2017 02/13/2017 Remit payments UB20170213-20170213 User: KMCI 37,091.73 380,154.71 UB 924 02/13/2017 02/13/2017 UB20170213-20170213 User: 3,573.02 383,727.73 CR 925 02/13/2017 02/13/2017 CC payments UB20170213-20170213 User: 1,038.51 384,766.24 CR 926 02/14/2017 02/14/2017 UB Permits CR Posting _20170214-20170214 1,591.00 386,357.24 CR 927 02/14/2017 02/14/17 Remit payments UB20170214-20170214 User: KMCI 7,021.62 393,378.86 UB 928 02/14/2017 02/14/2017 Online Payments UB20170214-20170214 User: 9,025.40 402,404.26 CR 929 02/14/2017 02/14/2017 CC Payments UB20170214-20170214 User: 84.33 402,488.59 CR 930 02/15/2017 02/15/2017 Fiserv UB UB20170213-20170215 User: 11,459.06 413,947.65 UB 931 02/15/2017 02/15/2017 Cash payments UB20170215-20170215 User: KMCI 106.31 414,053.96 UB 932 02/15/2017 02/15/2017 UB Remit payments UB20170215-20170215 User: KMCI 9,045.76 423,099.72 UB 934 02/15/2017 02/15/2017 Online Payments UB20170215-20170215 User: 6,604.32 429,704.04 CR 935 02/15/2017 02/15/2017 CC Payments UB20170215-20170215 User: 113.98 429,818.02 CR 937 02/16/2017 02/16/2017 UB Fiserv UB20170215-20170216 User: 5,304.67 435,122.69 UB 940 02/16/2017 02/16/2017 Remit payments UB20170216-20170216 User: KMCI 11,445.06 446,567.75 UB 942 02/16/2017 02/16/2017 Online Payments UB20170216-20170216 User: 5,557.99 452,125.74 CR 945 02/16/2017 02/16/2017 CC Payments UB20170216-20170216 User: 490.47 452,616.21 CR 944 02/17/2017 02/17/2017 UB Fiserv UB20170216-20170217 User: 8,881.91 461,498.12 UB 946 02/17/2017 02/17/2017 UB cash payments UB20170217-20170217 User: KMCI 100.00 461,598.12 UB 948 02/17/2017 Remit Payments UB20170217-20170217 User: NDAN 35,300.79 496,898.91 UB 949 02/17/2017 02/17/2017 Online Payments UB20170217-20170217 User: 6,924.98 503,823.89 CR 950 02/17/2017 02/17/2017 CC Payments UB20170217-20170217 User: 904.55 504,728.44 CR 951 02/18/2017 02/18/2017 Online Payments UB20170218-20170218 User: 3,492.21 508,220.65 CR 952 02/19/2017 02/19/2017 Online Payments UB20170219-20170219 User: 5,158.06 513,378.71 CR 943 02/20/2017 02/20/17 UB Bank Drafts UB20170220-20170220 User: 68,066.46 581,445.17 UB 954 02/20/2017 02/20/2017 Credit Card Drafts UB20170220-20170220 User: 102,804.14 684,249.31 UB 955 02/20/2017 02/20/2017 Credit Card Drafts UB20170220-20170220 User: 1,099.92 685,349.23 UB 956 02/20/2017 02/20/2017 Remit payments UB20170220-20170220 User: KMCI 13,242.25 698,591.48 UB 957 02/20/2017 02/20/2017 cash payments UB20170220-20170220 User: KMCI 233.00 698,824.48 UB 958 02/20/2017 A/P Check run Meters (6,800.00) 692,024.48 ATLAS UTILITY SUPPLY CO. 2868 AP 958 02/20/2017 A/P Check run Overnight letter (5.24) 692,019.24 FEDERAL EXPRESS CORP 2876 AP . glpdatb2 rgonzale Trophy Club MUD No.1 Page 13 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 958 02/20/2017 A/P Check run Office supplies 642,525.56 (44.61) 691,974.63 OFFICE DEPOT, INC 2889 AP 958 02/20/2017 A/P Check run Office supplies (109.03) 691,865.60 OFFICE DEPOT, INC 2889 AP 958 02/20/2017 A/P Check run Office supplies (2.19) 691,863.41 OFFICE DEPOT, INC 2889 AP 958 02/20/2017 A/P Check run Cell phones (795.86) 691,067.55 VERIZON WIRELESS 2896 AP 958 02/20/2017 A/P Check run Electricity 12/27-1/25/17 (156.23) 690,911.32 TRI COUNTY ELECTRIC 2894 AP 958 02/20/2017 A/P Check run Electricity 12-27 to 1/25/17 (27.75) 690,883.57 TRI COUNTY ELECTRIC 2894 AP 958 02/20/2017 A/P Check run Electricity 12/27-1/25/17 (279.90) 690,603.67 TRI COUNTY ELECTRIC 2894 AP 958 02/20/2017 A/P Check run Checmicals (189.41) 690,414.26 HACH COMPANY 2878 AP 958 02/20/2017 A/P Check run Testing supplies (185.16) 690,229.10 HACH COMPANY 2878 AP 958 02/20/2017 A/P Check run Chemicals (2,760.00) 687,469.10 POLYDYNE, INC 2891 AP 958 02/20/2017 A/P Check run Sludge Haul off (1,780.84) 685,688.26 L.H. CHANEY MATERIALS, INC. 2883 AP 958 02/20/2017 A/P Check run AWBD-Carr (173.98) 685,514.28 KEVIN R. CARR 2882 AP 958 02/20/2017 A/P Check run Water samples (225.00) 685,289.28 TARRANT CTY PUBLIC HEALTH LAB 2893 AP 958 02/20/2017 A/P Check run Water samples (80.00) 685,209.28 TARRANT CTY PUBLIC HEALTH LAB 2893 AP 958 02/20/2017 A/P Check run Pump repair (minor) (355.00) 684,854.28 DHS AUTOMATION, INC 2873 AP 958 02/20/2017 A/P Check run work on blowers (640.00) 684,214.28 WALKER ENGINEERING INC 2897 AP 958 02/20/2017 A/P Check run Electricity 1/10-2/8/17 (877.70) 683,336.58 ENGIE Resources LLC 2874 AP 958 02/20/2017 A/P Check run Waterfest (25.00) 683,311.58 Balance Out Inc 2869 AP 958 02/20/2017 A/P Check run Electricity 1/9-2/7/17 (37.68) 683,273.90 HUDSON ENERGY SERVICES, LLC 2881 AP 958 02/20/2017 A/P Check run Electricity 1/9-2/7/17 (84.42) 683,189.48 HUDSON ENERGY SERVICES, LLC 2881 AP 958 02/20/2017 A/P Check run Electricity 1/10-2/8 (102.97) 683,086.51 HUDSON ENERGY SERVICES, LLC 2881 AP 958 02/20/2017 A/P Check run Electricity 1/10-2/8 (82.49) 683,004.02 HUDSON ENERGY SERVICES, LLC 2881 AP 958 02/20/2017 A/P Check run Tolls to take samples (27.53) 682,976.49 NTTA 2888 AP 958 02/20/2017 A/P Check run Utility Mapping (453.75) 682,522.74 CP&Y/WALLACE GROUP, INC. 2872 AP 958 02/20/2017 A/P Check run Water Study3 (1,827.75) 680,694.99 CP&Y/WALLACE GROUP, INC. 2872 AP 958 02/20/2017 A/P Check run Restroom remodel (2,375.00) 678,319.99 CP&Y/WALLACE GROUP, INC. 2872 AP 958 02/20/2017 A/P Check run Lab supplies (2,405.00) 675,914.99 HARCROS CHEMICALS INC 2879 AP 958 02/20/2017 A/P Check run Legal (637.33) 675,277.66 FREEMAN & CORBETT 2877 AP 958 02/20/2017 A/P Check run 1" inserts (75.00) 675,202.66 HD SUPPLY WATERWORKS, LTD. 2880 AP 958 02/20/2017 A/P Check run Parts for WWTP water line (1,025.27) 674,177.39 HD SUPPLY WATERWORKS, LTD. 2880 AP 958 02/20/2017 A/P Check run Parts for WWTP water lines (132.84) 674,044.55 HD SUPPLY WATERWORKS, LTD. 2880 AP 958 02/20/2017 A/P Check run Parts for WWTP waterline (173.67) 673,870.88 HD SUPPLY WATERWORKS, LTD. 2880 AP 958 02/20/2017 A/P Check run Lab supplies (246.00) 673,624.88 OXIDOR LABORATORIES LLC 2890 AP 958 02/20/2017 A/P Check run lab supplies (176.00) 673,448.88 OXIDOR LABORATORIES LLC 2890 AP 958 02/20/2017 A/P Check run Lb supplies (246.00) 673,202.88 OXIDOR LABORATORIES LLC 2890 AP 958 02/20/2017 A/P Check run lab supplies (176.00) 673,026.88 OXIDOR LABORATORIES LLC 2890 AP 958 02/20/2017 A/P Check run Business Cards-Jeff (58.00) 672,968.88 SIGMA SIGNS & PRINTING 2892 AP 958 02/20/2017 A/P Check run Oil Fix Pumps (604.90) 672,363.98 LUBRICATION ENGINEERS, INC 2884 AP 958 02/20/2017 A/P Check run Cleaning Service-January (869.06) 671,494.92 MEMBER'S BUILDING MAINTENANCE 2886 AP 958 02/20/2017 A/P Check run Vac truck repairs (3,506.03) 667,988.89 CLS SEWER EQUIPMENT CO., INC 2871 AP 958 02/20/2017 A/P Check run Café 125 Adm fee (64.00) 667,924.89 BenefitMall 2870 AP 958 02/20/2017 A/P Check run Office 365 licenses for email (168.00) 667,756.89 M3 Networks 2885 AP 958 02/20/2017 A/P Check run Internet (1,120.77) 666,636.12 WHOLESALE CARRIER SERVICES INC 2899 AP . glpdatb2 rgonzale Trophy Club MUD No.1 Page 14 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 958 02/20/2017 A/P Check run Supplies 642,525.56 (283.84) 666,352.28 UV DOCTOR LAMPS LLC 2895 AP 958 02/20/2017 A/P Check run Copier Lease (165.00) 666,187.28 EVERBANK COMMERCIAL FINANCE 2875 AP 958 02/20/2017 A/P Check run Electricity 1/10-2/8/17 (553.09) 665,634.19 MP2 ENERGY TEXAS LLC 2887 AP 959 02/20/2017 02/20/2017 Online Payments UB20170220-20170220 User: 12,290.52 677,924.71 CR 960 02/21/2017 02/21/2017 UB Fiserv UB20170217-20170221 User: 1,538.91 679,463.62 UB 961 02/21/2017 02/21/2017 Remit payments UB20170221-20170221 User: KMCI 4,097.91 683,561.53 UB 962 02/21/2017 02/21/2017 Remit payments UB20170221-20170221 User: KMCI 21,911.02 705,472.55 UB 964 02/21/2017 02/21/2017 Online Payments UB20170221-20170221 User: 4,734.38 710,206.93 CR 965 02/21/2017 02/21/2017 CC Payments UB20170221-20170221 User: 112.50 710,319.43 CR 987 02/21/2017 UB Deposits CR Posting _20170221-20170221 1,050.00 711,369.43 CR 969 02/22/2017 02/22/2017 UB Fiserv UB20170221-20170222 User: 1,495.85 712,865.28 UB 970 02/22/2017 02/22/2017 Remit UB Payments UB20170222-20170222 User: KMCI 9,530.77 722,396.05 UB 971 02/22/2017 02/22/2017 Online Payments UB20170222-20170222 User: 2,400.00 724,796.05 CR 972 02/22/2017 02/22/2017 CC Payments UB20170222-20170222 User: 296.65 725,092.70 CR 997 02/22/2017 Sadler Boring/Water loss 100.00 725,192.70 GL 973 02/23/2017 02/23/2017 UB Fiserv UB20170222-20170223 User: 862.77 726,055.47 UB 975 02/23/2017 02/23/2017 UB NSF Check UB20170223-20170223 User: (86.82) 725,968.65 UB 976 02/23/2017 02/23/2017 UB Permits CR Posting _20170223-20170223 1,791.00 727,759.65 CR 977 02/23/2017 02/23/2017 UB Remit payments UB20170223-20170223 User: KMCI 3,710.83 731,470.48 UB 978 02/23/2017 02/23/2017 Online Payments UB20170223-20170223 User: 2,010.27 733,480.75 CR 979 02/23/2017 02/23/2017 CC Payments UB20170223-20170223 User: 91.16 733,571.91 CR 980 02/23/2017 02/232017 UB Fiserv UB20170223-20170223 User: 284.33 733,856.24 UB 966 02/24/2017 MUD P/R 02.24.17 Payroll Direct Deposits (29,211.07) 704,645.17 PR 967 02/24/2017 Child Support Fee (1.50) 704,643.67 GL 981 02/24/2017 02/24/2017 UB Remit payments UB20170224-20170224 User: KMCI 1,028.99 705,672.66 UB 982 02/24/2017 02/24/2017 Online Payments UB20170224-20170224 User: 1,073.12 706,745.78 CR 983 02/24/2017 02/24/2017 CC Payments UB20170224-20170224 User: 111.82 706,857.60 CR 1024 02/24/2017 Feb A/P CHILD SUPPORT 1 -Mike McMahon (147.69) 706,709.91 JAMIE LYNN MCMAHON 2902 AP 1024 02/24/2017 Feb A/P (6,839.93) 699,869.98 TCDRS 2903 AP 1024 02/24/2017 Feb A/P (10,316.23) 689,553.75 IRS Tax Payment 2901 AP 1024 02/24/2017 Feb A/P (422.50) 689,131.25 COMPUPAY, INC. 2900 AP 984 02/25/2017 02/25/2017 Online Payments UB20170225-20170225 User: 2,141.90 691,273.15 CR 985 02/26/2017 02/26/2017 Online Payments UB20170226-20170226 User: 1,987.70 693,260.85 CR 986 02/27/2017 02/27/2017 UB fiserv UB20170224-20170227 User: 437.93 693,698.78 UB 988 02/27/2017 02/27/2017 Remit payments UB20170227-20170227 User: KMCI 2,494.70 696,193.48 UB 989 02/27/2017 02/27/2017 Online Payments UB20170227-20170227 User: 2,981.32 699,174.80 CR 990 02/27/2017 02/27/2017 CC Payments UB20170227-20170227 User: 222.18 699,396.98 CR 1000 02/27/2017 02/27/2017 Cash payments UB20170227-20170227 User: KMCI 60.00 699,456.98 UB 991 02/28/2017 02/28/2017 Ub Fiserv UB20170227-20170228 User: 1,503.94 700,960.92 UB 999 02/28/2017 02/28/2017 Remit payments UB20170228-20170228 User: KMCI 1,135.20 702,096.12 UB 1001 02/28/2017 02/28/2017 Cash payments UB20170228-20170228 User: KMCI 635.74 702,731.86 UB 1002 02/28/2017 02/28/2017 Online Payments UB20170228-20170228 User: 2,362.33 705,094.19 CR 1003 02/28/2017 02/28/2017 CC Payments UB20170228-20170228 User: 112.97 705,207.16 CR . glpdatb2 rgonzale Trophy Club MUD No.1 Page 15 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 1004 02/28/2017 02/28/2017 Fiserv UB UB20170228-20170228 User: 642,525.56 886.99 706,094.15 UB 1054 02/28/2017 February Bank interest 180.52 706,274.67 GL 1055 02/28/2017 Reallocate Consolidated Cash (220,937.63) 485,337.04 GL 1081 02/28/2017 Reissue P/R ck72349/error Payroll Checks (1,319.31) 484,017.73 PR _______________ Account: 135-10300-000-000 Cash-Prosperity Bank-General Totals: (158,507.83) 484,017.73 ** .00 Budgeted (484,017.73) Remaining 0 % Used Account: 135-10305-000-000 Savings-Prosperity/Cash Reserv 180,300.26 .00 180,300.26 _______________ Account: 135-10305-000-000 Savings-Prosperity/Cash Reserv Totals: .00 180,300.26 ** .00 Budgeted (180,300.26) Remaining 0 % Used Account: 135-11100-000-000 Petty Cash-Administration 150.00 .00 150.00 _______________ Account: 135-11100-000-000 Petty Cash-Administration Totals: .00 150.00 ** .00 Budgeted (150.00) Remaining 0 % Used Account: 135-11150-000-000 Petty Cash/UB 450.00 .00 450.00 _______________ Account: 135-11150-000-000 Petty Cash/UB Totals: .00 450.00 ** .00 Budgeted (450.00) Remaining 0 % Used Account: 135-11202-000-000 Prepaid Insurance-TML 464 02/01/2017 Insurance/Wrk Comp Exp Feb 54,508.92 (4,664.56) 49,844.36 GL 464 02/01/2017 Insurance/Wrk Comp Exp Feb (2,149.05) 47,695.31 GL _______________ Account: 135-11202-000-000 Prepaid Insurance-TML Totals: (6,813.61) 47,695.31 ** .00 Budgeted (47,695.31) Remaining 0 % Used Account: 135-11205-000-000 Ppd Postage Deposit-UB Bills 3,486.00 .00 3,486.00 _______________ Account: 135-11205-000-000 Ppd Postage Deposit-UB Bills Totals: .00 3,486.00 ** .00 Budgeted (3,486.00) Remaining 0 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 16 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 135-11380-000-000 Due From Tax Bond Construction 1055 02/28/2017 Reallocate Consolidated Cash 220,937.63 220,937.63 GL _______________ Account: 135-11380-000-000 Due From Tax Bond Construction Totals: 220,937.63 220,937.63 ** .00 Budgeted (220,937.63) Remaining 0 % Used Account: 135-11410-000-000 Due from Fire Dept 941 02/08/2017 Texpool Transfer 54,274.00 (54,274.00) .00 GL _______________ Account: 135-11410-000-000 Due from Fire Dept Totals: (54,274.00) .00 ** .00 Budgeted .00 Remaining 0 % Used Account: 135-11430-000-000 Due From SWIFT Bond Construct. 542.95 .00 542.95 _______________ Account: 135-11430-000-000 Due From SWIFT Bond Construct. Totals: .00 542.95 ** .00 Budgeted (542.95) Remaining 0 % Used Account: 135-11710-000-000 A/R MUD Water Billings 781 02/01/2017 02/01/2017 Fiserv ub UB20170201-20170201 User: 294,829.82 (256.85) 294,572.97 UB 795 02/01/2017 02/01/2017 Remit payments UB20170201-20170201 User: KMCI (332.34) 294,240.63 UB 815 02/01/2017 02/01/2017 Online Payments UB20170201-20170201 User: (1,621.92) 292,618.71 CR 816 02/01/2017 02/01/2017 CC Payments UB20170201-20170201 User: (150.24) 292,468.47 CR 817 02/02/2017 02/02/17 Fiserv ub UB20170201-20170202 User: (673.08) 291,795.39 UB 818 02/02/2017 02/02/17 cash payments UB20170202-20170202 User: KMCI (150.69) 291,644.70 UB 822 02/02/2017 02/02/17 UB remit payments UB20170202-20170202 User: KMCI (3,441.05) 288,203.65 UB 826 02/02/2017 02/02/2017 Online Payments UB20170202-20170202 User: (3,153.96) 285,049.69 CR 827 02/02/2017 02/02/2017 CC Payments UB20170202-20170202 User: (36.95) 285,012.74 CR 828 02/03/2017 02/03/17 UB fiserv payments UB20170202-20170203 User: (176.48) 284,836.26 UB 834 02/03/2017 02/03/2017 Remit payments UB20170203-20170203 User: KMCI (399.85) 284,436.41 UB 837 02/03/2017 02/03/2017 Online Payments UB20170203-20170203 User: (1,318.04) 283,118.37 CR 838 02/04/2017 02/04/2017 Online Payments UB20170204-20170204 User: (1,648.68) 281,469.69 CR 839 02/05/2017 02/05/2017 Online Payments UB20170205-20170205 User: (1,765.59) 279,704.10 CR 841 02/06/2017 02/06/2017 Fiserv UB UB20170203-20170206 User: (563.67) 279,140.43 UB 842 02/06/2017 02/06/2017 UB Remit payments UB20170206-20170206 User: KMCI (3,453.67) 275,686.76 UB 843 02/06/2017 02/06/2017 Online Payments UB20170206-20170206 User: (2,911.97) 272,774.79 CR 871 02/06/2017 02/06/2017 CC Payments UB20170206-20170206 User: (252.94) 272,521.85 CR 872 02/06/2017 02/06/2017 cash payments UB20170206-20170206 User: KMCI (274.24) 272,247.61 UB 868 02/07/2017 02/07/2017 Fiserv UB UB20170206-20170207 User: (3,206.58) 269,041.03 UB 878 02/07/2017 02/07/2017 Ub Remit payments UB20170207-20170207 User: KMCI (1,558.69) 267,482.34 UB . glpdatb2 rgonzale Trophy Club MUD No.1 Page 17 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 879 02/07/2017 02/07/2017 Online Payments UB20170207-20170207 User: 294,829.82 (3,654.40) 263,827.94 CR 880 02/07/2017 02/07/2017 CC Payments UB20170207-20170207 User: (108.83) 263,719.11 CR 1009 02/07/2017 02/07/2017 UB Penalties UB20170207-20170207 User: (57.34) 263,661.77 UB 881 02/08/2017 02/08/2017 Fiserv UB UB20170207-20170208 User: (3,536.77) 260,125.00 UB 883 02/08/2017 02/08/2017 UB Remit payments UB20170208-20170208 User: KMCI (738.47) 259,386.53 UB 884 02/08/2017 02/08/2017 UB Disconnect Fees UB20170208-20170208 User: 875.00 260,261.53 UB 903 02/08/2017 02/08/2017 UB remit payments UB20170208-20170208 User: KMCI (8,133.04) 252,128.49 UB 904 02/08/2017 02/08/2017 Online Payments UB20170208-20170208 User: (3,881.55) 248,246.94 CR 905 02/08/2017 02/08/2017 CC Payments UB20170208-20170208 User: (556.71) 247,690.23 CR 907 02/08/2017 02/08/2017 Cash payments UB20170208-20170208 User: KMCI (92.34) 247,597.89 UB 906 02/09/2017 02/09/2017 UB Fiserv UB20170208-20170209 User: (1,183.21) 246,414.68 UB 908 02/09/2017 02/09/2017 Cash payments UB20170209-20170209 User: KMCI (45.79) 246,368.89 UB 909 02/09/2017 02/09/2017 UB remit payments UB20170209-20170209 User: KMCI (3,734.92) 242,633.97 UB 910 02/09/2017 02/09/2017 Online Payments UB20170209-20170209 User: (1,435.34) 241,198.63 CR 911 02/09/2017 02/09/2017 CC Payments UB20170209-20170209 User: (54.02) 241,144.61 CR 1007 02/09/2017 02/09/2017 UB Disconnect Fee UB20170209-20170209 User: (50.00) 241,094.61 UB 1008 02/09/2017 02/09/2017 UB Penalties UB20170209-20170209 User: (151.04) 240,943.57 UB 914 02/10/2017 02/10/2017 UB Fiserv UB20170209-20170210 User: (2,144.52) 238,799.05 UB 915 02/10/2017 02/10/2017 Cash payments UB20170210-20170210 User: KMCI (48.59) 238,750.46 UB 916 02/10/2017 02/10/2017 Remit Payments UB20170210-20170210 User: KMCI (7,788.87) 230,961.59 UB 917 02/10/2017 02/10/2017 Online Payments UB20170210-20170210 User: (3,171.14) 227,790.45 CR 918 02/10/2017 02/10/2017 CC Payments UB20170210-20170210 User: (210.11) 227,580.34 CR 938 02/10/2017 02/10/2017 UB NSF fee UB20170210-20170210 User: 25.00 227,605.34 UB 939 02/10/2017 02/10/2017 UB NSF Check UB20170210-20170210 User: 107.76 227,713.10 UB 919 02/11/2017 02/11/2017 Online Payments UB20170211-20170211 User: (1,273.79) 226,439.31 CR 920 02/12/2017 02/12/2017 Online Payments UB20170212-20170212 User: (1,337.00) 225,102.31 CR 922 02/13/2017 02/13/2017 Fiserv ub UB20170210-20170213 User: (2,423.53) 222,678.78 UB 923 02/13/2017 02/13/2017 Remit payments UB20170213-20170213 User: KMCI (22,072.39) 200,606.39 UB 924 02/13/2017 02/13/2017 UB20170213-20170213 User: (1,703.65) 198,902.74 CR 925 02/13/2017 02/13/2017 CC payments UB20170213-20170213 User: (632.79) 198,269.95 CR 927 02/14/2017 02/14/17 Remit payments UB20170214-20170214 User: KMCI (3,884.74) 194,385.21 UB 928 02/14/2017 02/14/2017 Online Payments UB20170214-20170214 User: (6,265.23) 188,119.98 CR 929 02/14/2017 02/14/2017 CC Payments UB20170214-20170214 User: (32.99) 188,086.99 CR 1010 02/14/2017 02/14/2017 UB Adjustment UB20170214-20170214 User: (82.55) 188,004.44 UB 930 02/15/2017 02/15/2017 Fiserv UB UB20170213-20170215 User: (6,010.97) 181,993.47 UB 931 02/15/2017 02/15/2017 Cash payments UB20170215-20170215 User: KMCI (52.03) 181,941.44 UB 932 02/15/2017 02/15/2017 UB Remit payments UB20170215-20170215 User: KMCI (4,161.05) 177,780.39 UB 934 02/15/2017 02/15/2017 Online Payments UB20170215-20170215 User: (3,075.30) 174,705.09 CR 935 02/15/2017 02/15/2017 CC Payments UB20170215-20170215 User: (65.78) 174,639.31 CR 937 02/16/2017 02/16/2017 UB Fiserv UB20170215-20170216 User: (2,535.11) 172,104.20 UB 940 02/16/2017 02/16/2017 Remit payments UB20170216-20170216 User: KMCI (6,229.94) 165,874.26 UB 942 02/16/2017 02/16/2017 Online Payments UB20170216-20170216 User: (2,545.24) 163,329.02 CR 945 02/16/2017 02/16/2017 CC Payments UB20170216-20170216 User: (327.21) 163,001.81 CR . glpdatb2 rgonzale Trophy Club MUD No.1 Page 18 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 944 02/17/2017 02/17/2017 UB Fiserv UB20170216-20170217 User: 294,829.82 (4,337.67) 158,664.14 UB 946 02/17/2017 02/17/2017 UB cash payments UB20170217-20170217 User: KMCI (65.99) 158,598.15 UB 948 02/17/2017 Remit Payments UB20170217-20170217 User: NDAN (26,246.98) 132,351.17 UB 949 02/17/2017 02/17/2017 Online Payments UB20170217-20170217 User: (3,076.79) 129,274.38 CR 950 02/17/2017 02/17/2017 CC Payments UB20170217-20170217 User: (463.20) 128,811.18 CR 951 02/18/2017 02/18/2017 Online Payments UB20170218-20170218 User: (1,541.40) 127,269.78 CR 952 02/19/2017 02/19/2017 Online Payments UB20170219-20170219 User: (2,237.64) 125,032.14 CR 943 02/20/2017 02/20/17 UB Bank Drafts UB20170220-20170220 User: (32,314.47) 92,717.67 UB 954 02/20/2017 02/20/2017 Credit Card Drafts UB20170220-20170220 User: (48,598.11) 44,119.56 UB 955 02/20/2017 02/20/2017 Credit Card Drafts UB20170220-20170220 User: (612.58) 43,506.98 UB 956 02/20/2017 02/20/2017 Remit payments UB20170220-20170220 User: KMCI (5,783.04) 37,723.94 UB 957 02/20/2017 02/20/2017 cash payments UB20170220-20170220 User: KMCI (107.32) 37,616.62 UB 959 02/20/2017 02/20/2017 Online Payments UB20170220-20170220 User: (5,749.77) 31,866.85 CR 960 02/21/2017 02/21/2017 UB Fiserv UB20170217-20170221 User: (868.61) 30,998.24 UB 961 02/21/2017 02/21/2017 Remit payments UB20170221-20170221 User: KMCI (1,741.48) 29,256.76 UB 962 02/21/2017 02/21/2017 Remit payments UB20170221-20170221 User: KMCI (12,701.03) 16,555.73 UB 963 02/21/2017 02/21/2017 UB Penalties UB20170221-20170221 User: 7,909.31 24,465.04 UB 964 02/21/2017 02/21/2017 Online Payments UB20170221-20170221 User: (2,202.84) 22,262.20 CR 965 02/21/2017 02/21/2017 CC Payments UB20170221-20170221 User: (55.42) 22,206.78 CR 969 02/22/2017 02/22/2017 UB Fiserv UB20170221-20170222 User: (955.88) 21,250.90 UB 970 02/22/2017 02/22/2017 Remit UB Payments UB20170222-20170222 User: KMCI (7,834.62) 13,416.28 UB 971 02/22/2017 02/22/2017 Online Payments UB20170222-20170222 User: (1,327.09) 12,089.19 CR 972 02/22/2017 02/22/2017 CC Payments UB20170222-20170222 User: (164.93) 11,924.26 CR 973 02/23/2017 02/23/2017 UB Fiserv UB20170222-20170223 User: (680.80) 11,243.46 UB 974 02/23/2017 02/23/2017 UB NSF Fee UB20170223-20170223 User: 25.00 11,268.46 UB 975 02/23/2017 02/23/2017 UB NSF Check UB20170223-20170223 User: 86.82 11,355.28 UB 977 02/23/2017 02/23/2017 UB Remit payments UB20170223-20170223 User: KMCI (2,735.57) 8,619.71 UB 978 02/23/2017 02/23/2017 Online Payments UB20170223-20170223 User: (937.49) 7,682.22 CR 979 02/23/2017 02/23/2017 CC Payments UB20170223-20170223 User: (50.44) 7,631.78 CR 980 02/23/2017 02/232017 UB Fiserv UB20170223-20170223 User: (244.23) 7,387.55 UB 981 02/24/2017 02/24/2017 UB Remit payments UB20170224-20170224 User: KMCI (568.30) 6,819.25 UB 982 02/24/2017 02/24/2017 Online Payments UB20170224-20170224 User: (571.94) 6,247.31 CR 983 02/24/2017 02/24/2017 CC Payments UB20170224-20170224 User: (111.82) 6,135.49 CR 984 02/25/2017 02/25/2017 Online Payments UB20170225-20170225 User: (1,076.31) 5,059.18 CR 985 02/26/2017 02/26/2017 Online Payments UB20170226-20170226 User: (1,116.92) 3,942.26 CR 986 02/27/2017 02/27/2017 UB fiserv UB20170224-20170227 User: (239.47) 3,702.79 UB 988 02/27/2017 02/27/2017 Remit payments UB20170227-20170227 User: KMCI (1,261.49) 2,441.30 UB 989 02/27/2017 02/27/2017 Online Payments UB20170227-20170227 User: (1,568.31) 872.99 CR 990 02/27/2017 02/27/2017 CC Payments UB20170227-20170227 User: (116.02) 756.97 CR 1000 02/27/2017 02/27/2017 Cash payments UB20170227-20170227 User: KMCI (11.54) 745.43 UB 991 02/28/2017 02/28/2017 Ub Fiserv UB20170227-20170228 User: (1,198.13) (452.70) UB 999 02/28/2017 02/28/2017 Remit payments UB20170228-20170228 User: KMCI (615.92) (1,068.62) UB 1001 02/28/2017 02/28/2017 Cash payments UB20170228-20170228 User: KMCI (292.69) (1,361.31) UB . glpdatb2 rgonzale Trophy Club MUD No.1 Page 19 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 1002 02/28/2017 02/28/2017 Online Payments UB20170228-20170228 User: 294,829.82 (1,160.69) (2,522.00) CR 1003 02/28/2017 02/28/2017 CC Payments UB20170228-20170228 User: (50.13) (2,572.13) CR 1004 02/28/2017 02/28/2017 Fiserv UB UB20170228-20170228 User: (604.55) (3,176.68) UB 1005 02/28/2017 UB 02/28/2017 Billing UB20170228-20170228 User: 313,046.40 309,869.72 UB 1011 02/28/2017 02/28/2017 UB Penalties UB20170228-20170228 User: (98.08) 309,771.64 UB _______________ Account: 135-11710-000-000 A/R MUD Water Billings Totals: 14,941.82 309,771.64 ** .00 Budgeted (309,771.64) Remaining 0 % Used Account: 135-11715-000-000 A/R MUD 1 Sewer Billing 781 02/01/2017 02/01/2017 Fiserv ub UB20170201-20170201 User: 173,534.06 (93.64) 173,440.42 UB 795 02/01/2017 02/01/2017 Remit payments UB20170201-20170201 User: KMCI (245.98) 173,194.44 UB 815 02/01/2017 02/01/2017 Online Payments UB20170201-20170201 User: (952.77) 172,241.67 CR 816 02/01/2017 02/01/2017 CC Payments UB20170201-20170201 User: (22.70) 172,218.97 CR 817 02/02/2017 02/02/17 Fiserv ub UB20170201-20170202 User: (251.82) 171,967.15 UB 818 02/02/2017 02/02/17 cash payments UB20170202-20170202 User: KMCI (63.40) 171,903.75 UB 822 02/02/2017 02/02/17 UB remit payments UB20170202-20170202 User: KMCI (251.19) 171,652.56 UB 826 02/02/2017 02/02/2017 Online Payments UB20170202-20170202 User: (1,554.14) 170,098.42 CR 827 02/02/2017 02/02/2017 CC Payments UB20170202-20170202 User: (31.70) 170,066.72 CR 828 02/03/2017 02/03/17 UB fiserv payments UB20170202-20170203 User: (77.60) 169,989.12 UB 834 02/03/2017 02/03/2017 Remit payments UB20170203-20170203 User: KMCI (207.81) 169,781.31 UB 837 02/03/2017 02/03/2017 Online Payments UB20170203-20170203 User: (835.70) 168,945.61 CR 838 02/04/2017 02/04/2017 Online Payments UB20170204-20170204 User: (1,131.74) 167,813.87 CR 839 02/05/2017 02/05/2017 Online Payments UB20170205-20170205 User: (1,264.91) 166,548.96 CR 841 02/06/2017 02/06/2017 Fiserv UB UB20170203-20170206 User: (267.34) 166,281.62 UB 842 02/06/2017 02/06/2017 UB Remit payments UB20170206-20170206 User: KMCI (1,258.94) 165,022.68 UB 843 02/06/2017 02/06/2017 Online Payments UB20170206-20170206 User: (1,675.65) 163,347.03 CR 871 02/06/2017 02/06/2017 CC Payments UB20170206-20170206 User: (57.72) 163,289.31 CR 872 02/06/2017 02/06/2017 cash payments UB20170206-20170206 User: KMCI (66.46) 163,222.85 UB 868 02/07/2017 02/07/2017 Fiserv UB UB20170206-20170207 User: (2,208.82) 161,014.03 UB 878 02/07/2017 02/07/2017 Ub Remit payments UB20170207-20170207 User: KMCI (1,009.08) 160,004.95 UB 879 02/07/2017 02/07/2017 Online Payments UB20170207-20170207 User: (1,754.11) 158,250.84 CR 880 02/07/2017 02/07/2017 CC Payments UB20170207-20170207 User: (86.58) 158,164.26 CR 881 02/08/2017 02/08/2017 Fiserv UB UB20170207-20170208 User: (2,283.44) 155,880.82 UB 883 02/08/2017 02/08/2017 UB Remit payments UB20170208-20170208 User: KMCI (424.32) 155,456.50 UB 903 02/08/2017 02/08/2017 UB remit payments UB20170208-20170208 User: KMCI (4,550.06) 150,906.44 UB 904 02/08/2017 02/08/2017 Online Payments UB20170208-20170208 User: (2,227.30) 148,679.14 CR 905 02/08/2017 02/08/2017 CC Payments UB20170208-20170208 User: (198.72) 148,480.42 CR 907 02/08/2017 02/08/2017 Cash payments UB20170208-20170208 User: KMCI (120.36) 148,360.06 UB 906 02/09/2017 02/09/2017 UB Fiserv UB20170208-20170209 User: (604.55) 147,755.51 UB 908 02/09/2017 02/09/2017 Cash payments UB20170209-20170209 User: KMCI (31.70) 147,723.81 UB 909 02/09/2017 02/09/2017 UB remit payments UB20170209-20170209 User: KMCI (1,952.58) 145,771.23 UB . glpdatb2 rgonzale Trophy Club MUD No.1 Page 20 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 910 02/09/2017 02/09/2017 Online Payments UB20170209-20170209 User: 173,534.06 (1,001.51) 144,769.72 CR 911 02/09/2017 02/09/2017 CC Payments UB20170209-20170209 User: (23.18) 144,746.54 CR 914 02/10/2017 02/10/2017 UB Fiserv UB20170209-20170210 User: (1,117.56) 143,628.98 UB 915 02/10/2017 02/10/2017 Cash payments UB20170210-20170210 User: KMCI (40.29) 143,588.69 UB 916 02/10/2017 02/10/2017 Remit Payments UB20170210-20170210 User: KMCI (5,423.95) 138,164.74 UB 917 02/10/2017 02/10/2017 Online Payments UB20170210-20170210 User: (1,801.52) 136,363.22 CR 918 02/10/2017 02/10/2017 CC Payments UB20170210-20170210 User: (133.23) 136,229.99 CR 919 02/11/2017 02/11/2017 Online Payments UB20170211-20170211 User: (899.25) 135,330.74 CR 920 02/12/2017 02/12/2017 Online Payments UB20170212-20170212 User: (814.88) 134,515.86 CR 922 02/13/2017 02/13/2017 Fiserv ub UB20170210-20170213 User: (1,563.87) 132,951.99 UB 923 02/13/2017 02/13/2017 Remit payments UB20170213-20170213 User: KMCI (9,624.13) 123,327.86 UB 924 02/13/2017 02/13/2017 UB20170213-20170213 User: (1,119.94) 122,207.92 CR 925 02/13/2017 02/13/2017 CC payments UB20170213-20170213 User: (173.70) 122,034.22 CR 927 02/14/2017 02/14/17 Remit payments UB20170214-20170214 User: KMCI (1,630.36) 120,403.86 UB 928 02/14/2017 02/14/2017 Online Payments UB20170214-20170214 User: (2,210.20) 118,193.66 CR 929 02/14/2017 02/14/2017 CC Payments UB20170214-20170214 User: (28.86) 118,164.80 CR 930 02/15/2017 02/15/2017 Fiserv UB UB20170213-20170215 User: (3,279.24) 114,885.56 UB 931 02/15/2017 02/15/2017 Cash payments UB20170215-20170215 User: KMCI (31.70) 114,853.86 UB 932 02/15/2017 02/15/2017 UB Remit payments UB20170215-20170215 User: KMCI (2,919.22) 111,934.64 UB 934 02/15/2017 02/15/2017 Online Payments UB20170215-20170215 User: (2,125.23) 109,809.41 CR 935 02/15/2017 02/15/2017 CC Payments UB20170215-20170215 User: (17.50) 109,791.91 CR 937 02/16/2017 02/16/2017 UB Fiserv UB20170215-20170216 User: (1,669.74) 108,122.17 UB 940 02/16/2017 02/16/2017 Remit payments UB20170216-20170216 User: KMCI (3,122.50) 104,999.67 UB 942 02/16/2017 02/16/2017 Online Payments UB20170216-20170216 User: (1,811.28) 103,188.39 CR 945 02/16/2017 02/16/2017 CC Payments UB20170216-20170216 User: (100.23) 103,088.16 CR 944 02/17/2017 02/17/2017 UB Fiserv UB20170216-20170217 User: (2,695.87) 100,392.29 UB 946 02/17/2017 02/17/2017 UB cash payments UB20170217-20170217 User: KMCI (11.53) 100,380.76 UB 948 02/17/2017 Remit Payments UB20170217-20170217 User: NDAN (7,793.08) 92,587.68 UB 949 02/17/2017 02/17/2017 Online Payments UB20170217-20170217 User: (2,329.84) 90,257.84 CR 950 02/17/2017 02/17/2017 CC Payments UB20170217-20170217 User: (181.22) 90,076.62 CR 951 02/18/2017 02/18/2017 Online Payments UB20170218-20170218 User: (1,092.58) 88,984.04 CR 952 02/19/2017 02/19/2017 Online Payments UB20170219-20170219 User: (1,700.44) 87,283.60 CR 943 02/20/2017 02/20/17 UB Bank Drafts UB20170220-20170220 User: (21,543.36) 65,740.24 UB 954 02/20/2017 02/20/2017 Credit Card Drafts UB20170220-20170220 User: (33,027.01) 32,713.23 UB 955 02/20/2017 02/20/2017 Credit Card Drafts UB20170220-20170220 User: (282.46) 32,430.77 UB 956 02/20/2017 02/20/2017 Remit payments UB20170220-20170220 User: KMCI (4,323.10) 28,107.67 UB 957 02/20/2017 02/20/2017 cash payments UB20170220-20170220 User: KMCI (80.44) 28,027.23 UB 959 02/20/2017 02/20/2017 Online Payments UB20170220-20170220 User: (3,890.15) 24,137.08 CR 960 02/21/2017 02/21/2017 UB Fiserv UB20170217-20170221 User: (397.66) 23,739.42 UB 961 02/21/2017 02/21/2017 Remit payments UB20170221-20170221 User: KMCI (1,363.80) 22,375.62 UB 962 02/21/2017 02/21/2017 Remit payments UB20170221-20170221 User: KMCI (4,008.98) 18,366.64 UB 964 02/21/2017 02/21/2017 Online Payments UB20170221-20170221 User: (1,491.53) 16,875.11 CR 965 02/21/2017 02/21/2017 CC Payments UB20170221-20170221 User: (34.54) 16,840.57 CR . glpdatb2 rgonzale Trophy Club MUD No.1 Page 21 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 969 02/22/2017 02/22/2017 UB Fiserv UB20170221-20170222 User: 173,534.06 (388.00) 16,452.57 UB 970 02/22/2017 02/22/2017 Remit UB Payments UB20170222-20170222 User: KMCI (1,373.81) 15,078.76 UB 971 02/22/2017 02/22/2017 Online Payments UB20170222-20170222 User: (664.32) 14,414.44 CR 972 02/22/2017 02/22/2017 CC Payments UB20170222-20170222 User: (86.12) 14,328.32 CR 973 02/23/2017 02/23/2017 UB Fiserv UB20170222-20170223 User: (109.74) 14,218.58 UB 977 02/23/2017 02/23/2017 UB Remit payments UB20170223-20170223 User: KMCI (744.00) 13,474.58 UB 978 02/23/2017 02/23/2017 Online Payments UB20170223-20170223 User: (569.37) 12,905.21 CR 979 02/23/2017 02/23/2017 CC Payments UB20170223-20170223 User: (31.70) 12,873.51 CR 980 02/23/2017 02/232017 UB Fiserv UB20170223-20170223 User: (28.86) 12,844.65 UB 981 02/24/2017 02/24/2017 UB Remit payments UB20170224-20170224 User: KMCI (306.69) 12,537.96 UB 982 02/24/2017 02/24/2017 Online Payments UB20170224-20170224 User: (319.38) 12,218.58 CR 984 02/25/2017 02/25/2017 Online Payments UB20170225-20170225 User: (613.39) 11,605.19 CR 985 02/26/2017 02/26/2017 Online Payments UB20170226-20170226 User: (508.42) 11,096.77 CR 986 02/27/2017 02/27/2017 UB fiserv UB20170224-20170227 User: (100.78) 10,995.99 UB 988 02/27/2017 02/27/2017 Remit payments UB20170227-20170227 User: KMCI (694.56) 10,301.43 UB 989 02/27/2017 02/27/2017 Online Payments UB20170227-20170227 User: (847.62) 9,453.81 CR 990 02/27/2017 02/27/2017 CC Payments UB20170227-20170227 User: (60.56) 9,393.25 CR 1000 02/27/2017 02/27/2017 Cash payments UB20170227-20170227 User: KMCI (26.02) 9,367.23 UB 991 02/28/2017 02/28/2017 Ub Fiserv UB20170227-20170228 User: (186.90) 9,180.33 UB 999 02/28/2017 02/28/2017 Remit payments UB20170228-20170228 User: KMCI (329.69) 8,850.64 UB 1001 02/28/2017 02/28/2017 Cash payments UB20170228-20170228 User: KMCI (337.17) 8,513.47 UB 1002 02/28/2017 02/28/2017 Online Payments UB20170228-20170228 User: (649.66) 7,863.81 CR 1003 02/28/2017 02/28/2017 CC Payments UB20170228-20170228 User: (40.22) 7,823.59 CR 1004 02/28/2017 02/28/2017 Fiserv UB UB20170228-20170228 User: (203.94) 7,619.65 UB 1005 02/28/2017 UB 02/28/2017 Billing UB20170228-20170228 User: 171,208.18 178,827.83 UB _______________ Account: 135-11715-000-000 A/R MUD 1 Sewer Billing Totals: 5,293.77 178,827.83 ** .00 Budgeted (178,827.83) Remaining 0 % Used Account: 135-11720-000-000 A/R-TCEQ Reg Assessment 795 02/01/2017 02/01/2017 Remit payments UB20170201-20170201 User: KMCI 1,713.03 (.82) 1,712.21 UB 815 02/01/2017 02/01/2017 Online Payments UB20170201-20170201 User: (7.57) 1,704.64 CR 817 02/02/2017 02/02/17 Fiserv ub UB20170201-20170202 User: (2.12) 1,702.52 UB 818 02/02/2017 02/02/17 cash payments UB20170202-20170202 User: KMCI (.31) 1,702.21 UB 822 02/02/2017 02/02/17 UB remit payments UB20170202-20170202 User: KMCI (18.22) 1,683.99 UB 826 02/02/2017 02/02/2017 Online Payments UB20170202-20170202 User: (16.29) 1,667.70 CR 827 02/02/2017 02/02/2017 CC Payments UB20170202-20170202 User: (.34) 1,667.36 CR 828 02/03/2017 02/03/17 UB fiserv payments UB20170202-20170203 User: (.48) 1,666.88 UB 834 02/03/2017 02/03/2017 Remit payments UB20170203-20170203 User: KMCI (1.00) 1,665.88 UB 837 02/03/2017 02/03/2017 Online Payments UB20170203-20170203 User: (5.86) 1,660.02 CR 838 02/04/2017 02/04/2017 Online Payments UB20170204-20170204 User: (7.55) 1,652.47 CR 839 02/05/2017 02/05/2017 Online Payments UB20170205-20170205 User: (10.84) 1,641.63 CR . glpdatb2 rgonzale Trophy Club MUD No.1 Page 22 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 841 02/06/2017 02/06/2017 Fiserv UB UB20170203-20170206 User: 1,713.03 (2.39) 1,639.24 UB 842 02/06/2017 02/06/2017 UB Remit payments UB20170206-20170206 User: KMCI (18.14) 1,621.10 UB 843 02/06/2017 02/06/2017 Online Payments UB20170206-20170206 User: (11.62) 1,609.48 CR 871 02/06/2017 02/06/2017 CC Payments UB20170206-20170206 User: (.31) 1,609.17 CR 868 02/07/2017 02/07/2017 Fiserv UB UB20170206-20170207 User: (15.74) 1,593.43 UB 878 02/07/2017 02/07/2017 Ub Remit payments UB20170207-20170207 User: KMCI (10.15) 1,583.28 UB 879 02/07/2017 02/07/2017 Online Payments UB20170207-20170207 User: (15.56) 1,567.72 CR 880 02/07/2017 02/07/2017 CC Payments UB20170207-20170207 User: (.91) 1,566.81 CR 881 02/08/2017 02/08/2017 Fiserv UB UB20170207-20170208 User: (17.31) 1,549.50 UB 883 02/08/2017 02/08/2017 UB Remit payments UB20170208-20170208 User: KMCI (3.92) 1,545.58 UB 903 02/08/2017 02/08/2017 UB remit payments UB20170208-20170208 User: KMCI (48.12) 1,497.46 UB 904 02/08/2017 02/08/2017 Online Payments UB20170208-20170208 User: (16.58) 1,480.88 CR 905 02/08/2017 02/08/2017 CC Payments UB20170208-20170208 User: (1.30) 1,479.58 CR 907 02/08/2017 02/08/2017 Cash payments UB20170208-20170208 User: KMCI (1.41) 1,478.17 UB 906 02/09/2017 02/09/2017 UB Fiserv UB20170208-20170209 User: (3.87) 1,474.30 UB 908 02/09/2017 02/09/2017 Cash payments UB20170209-20170209 User: KMCI (.34) 1,473.96 UB 909 02/09/2017 02/09/2017 UB remit payments UB20170209-20170209 User: KMCI (18.67) 1,455.29 UB 910 02/09/2017 02/09/2017 Online Payments UB20170209-20170209 User: (6.86) 1,448.43 CR 914 02/10/2017 02/10/2017 UB Fiserv UB20170209-20170210 User: (9.45) 1,438.98 UB 915 02/10/2017 02/10/2017 Cash payments UB20170210-20170210 User: KMCI (.38) 1,438.60 UB 916 02/10/2017 02/10/2017 Remit Payments UB20170210-20170210 User: KMCI (51.66) 1,386.94 UB 917 02/10/2017 02/10/2017 Online Payments UB20170210-20170210 User: (14.33) 1,372.61 CR 918 02/10/2017 02/10/2017 CC Payments UB20170210-20170210 User: (.20) 1,372.41 CR 919 02/11/2017 02/11/2017 Online Payments UB20170211-20170211 User: (7.24) 1,365.17 CR 920 02/12/2017 02/12/2017 Online Payments UB20170212-20170212 User: (6.01) 1,359.16 CR 922 02/13/2017 02/13/2017 Fiserv ub UB20170210-20170213 User: (11.60) 1,347.56 UB 923 02/13/2017 02/13/2017 Remit payments UB20170213-20170213 User: KMCI (129.66) 1,217.90 UB 924 02/13/2017 02/13/2017 UB20170213-20170213 User: (7.74) 1,210.16 CR 925 02/13/2017 02/13/2017 CC payments UB20170213-20170213 User: (4.02) 1,206.14 CR 927 02/14/2017 02/14/17 Remit payments UB20170214-20170214 User: KMCI (25.21) 1,180.93 UB 928 02/14/2017 02/14/2017 Online Payments UB20170214-20170214 User: (41.02) 1,139.91 CR 929 02/14/2017 02/14/2017 CC Payments UB20170214-20170214 User: (.31) 1,139.60 CR 930 02/15/2017 02/15/2017 Fiserv UB UB20170213-20170215 User: (28.59) 1,111.01 UB 931 02/15/2017 02/15/2017 Cash payments UB20170215-20170215 User: KMCI (.41) 1,110.60 UB 932 02/15/2017 02/15/2017 UB Remit payments UB20170215-20170215 User: KMCI (25.30) 1,085.30 UB 934 02/15/2017 02/15/2017 Online Payments UB20170215-20170215 User: (17.28) 1,068.02 CR 935 02/15/2017 02/15/2017 CC Payments UB20170215-20170215 User: (.17) 1,067.85 CR 937 02/16/2017 02/16/2017 UB Fiserv UB20170215-20170216 User: (12.91) 1,054.94 UB 940 02/16/2017 02/16/2017 Remit payments UB20170216-20170216 User: KMCI (34.10) 1,020.84 UB 942 02/16/2017 02/16/2017 Online Payments UB20170216-20170216 User: (12.00) 1,008.84 CR 945 02/16/2017 02/16/2017 CC Payments UB20170216-20170216 User: (1.75) 1,007.09 CR 944 02/17/2017 02/17/2017 UB Fiserv UB20170216-20170217 User: (19.39) 987.70 UB 946 02/17/2017 02/17/2017 UB cash payments UB20170217-20170217 User: KMCI (.31) 987.39 UB . glpdatb2 rgonzale Trophy Club MUD No.1 Page 23 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 948 02/17/2017 Remit Payments UB20170217-20170217 User: NDAN 1,713.03 (167.37) 820.02 UB 949 02/17/2017 02/17/2017 Online Payments UB20170217-20170217 User: (21.66) 798.36 CR 950 02/17/2017 02/17/2017 CC Payments UB20170217-20170217 User: (2.82) 795.54 CR 951 02/18/2017 02/18/2017 Online Payments UB20170218-20170218 User: (7.05) 788.49 CR 952 02/19/2017 02/19/2017 Online Payments UB20170219-20170219 User: (13.35) 775.14 CR 943 02/20/2017 02/20/17 UB Bank Drafts UB20170220-20170220 User: (187.32) 587.82 UB 954 02/20/2017 02/20/2017 Credit Card Drafts UB20170220-20170220 User: (233.43) 354.39 UB 955 02/20/2017 02/20/2017 Credit Card Drafts UB20170220-20170220 User: (2.20) 352.19 UB 956 02/20/2017 02/20/2017 Remit payments UB20170220-20170220 User: KMCI (42.70) 309.49 UB 957 02/20/2017 02/20/2017 cash payments UB20170220-20170220 User: KMCI (.90) 308.59 UB 959 02/20/2017 02/20/2017 Online Payments UB20170220-20170220 User: (29.31) 279.28 CR 960 02/21/2017 02/21/2017 UB Fiserv UB20170217-20170221 User: (2.19) 277.09 UB 961 02/21/2017 02/21/2017 Remit payments UB20170221-20170221 User: KMCI (11.71) 265.38 UB 962 02/21/2017 02/21/2017 Remit payments UB20170221-20170221 User: KMCI (67.84) 197.54 UB 964 02/21/2017 02/21/2017 Online Payments UB20170221-20170221 User: (10.74) 186.80 CR 965 02/21/2017 02/21/2017 CC Payments UB20170221-20170221 User: (.37) 186.43 CR 969 02/22/2017 02/22/2017 UB Fiserv UB20170221-20170222 User: (3.76) 182.67 UB 970 02/22/2017 02/22/2017 Remit UB Payments UB20170222-20170222 User: KMCI (34.68) 147.99 UB 971 02/22/2017 02/22/2017 Online Payments UB20170222-20170222 User: (5.75) 142.24 CR 973 02/23/2017 02/23/2017 UB Fiserv UB20170222-20170223 User: (1.39) 140.85 UB 977 02/23/2017 02/23/2017 UB Remit payments UB20170223-20170223 User: KMCI (9.58) 131.27 UB 978 02/23/2017 02/23/2017 Online Payments UB20170223-20170223 User: (5.87) 125.40 CR 979 02/23/2017 02/23/2017 CC Payments UB20170223-20170223 User: (.34) 125.06 CR 980 02/23/2017 02/232017 UB Fiserv UB20170223-20170223 User: (.31) 124.75 UB 981 02/24/2017 02/24/2017 UB Remit payments UB20170224-20170224 User: KMCI (1.03) 123.72 UB 982 02/24/2017 02/24/2017 Online Payments UB20170224-20170224 User: (2.55) 121.17 CR 984 02/25/2017 02/25/2017 Online Payments UB20170225-20170225 User: (5.02) 116.15 CR 985 02/26/2017 02/26/2017 Online Payments UB20170226-20170226 User: (3.23) 112.92 CR 986 02/27/2017 02/27/2017 UB fiserv UB20170224-20170227 User: (1.10) 111.82 UB 988 02/27/2017 02/27/2017 Remit payments UB20170227-20170227 User: KMCI (6.52) 105.30 UB 989 02/27/2017 02/27/2017 Online Payments UB20170227-20170227 User: (7.36) 97.94 CR 1000 02/27/2017 02/27/2017 Cash payments UB20170227-20170227 User: KMCI (.27) 97.67 UB 991 02/28/2017 02/28/2017 Ub Fiserv UB20170227-20170228 User: (1.53) 96.14 UB 999 02/28/2017 02/28/2017 Remit payments UB20170228-20170228 User: KMCI (3.95) 92.19 UB 1001 02/28/2017 02/28/2017 Cash payments UB20170228-20170228 User: KMCI (5.88) 86.31 UB 1002 02/28/2017 02/28/2017 Online Payments UB20170228-20170228 User: (5.99) 80.32 CR 1003 02/28/2017 02/28/2017 CC Payments UB20170228-20170228 User: (.45) 79.87 CR 1004 02/28/2017 02/28/2017 Fiserv UB UB20170228-20170228 User: (1.87) 78.00 UB 1005 02/28/2017 UB 02/28/2017 Billing UB20170228-20170228 User: 1,678.12 1,756.12 UB _______________ Account: 135-11720-000-000 A/R-TCEQ Reg Assessment Totals: 43.09 1,756.12 ** .00 Budgeted (1,756.12) Remaining 0 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 24 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 135-11725-000-000 A/R-PID Surcharge 795 02/01/2017 02/01/2017 Remit payments UB20170201-20170201 User: KMCI 918.54 (.63) 917.91 UB 815 02/01/2017 02/01/2017 Online Payments UB20170201-20170201 User: (5.04) 912.87 CR 817 02/02/2017 02/02/17 Fiserv ub UB20170201-20170202 User: (1.26) 911.61 UB 818 02/02/2017 02/02/17 cash payments UB20170202-20170202 User: KMCI (.63) 910.98 UB 826 02/02/2017 02/02/2017 Online Payments UB20170202-20170202 User: (6.93) 904.05 CR 828 02/03/2017 02/03/17 UB fiserv payments UB20170202-20170203 User: (.63) 903.42 UB 837 02/03/2017 02/03/2017 Online Payments UB20170203-20170203 User: (3.78) 899.64 CR 838 02/04/2017 02/04/2017 Online Payments UB20170204-20170204 User: (8.19) 891.45 CR 839 02/05/2017 02/05/2017 Online Payments UB20170205-20170205 User: (10.08) 881.37 CR 841 02/06/2017 02/06/2017 Fiserv UB UB20170203-20170206 User: (1.26) 880.11 UB 842 02/06/2017 02/06/2017 UB Remit payments UB20170206-20170206 User: KMCI (2.52) 877.59 UB 843 02/06/2017 02/06/2017 Online Payments UB20170206-20170206 User: (10.71) 866.88 CR 871 02/06/2017 02/06/2017 CC Payments UB20170206-20170206 User: (.63) 866.25 CR 872 02/06/2017 02/06/2017 cash payments UB20170206-20170206 User: KMCI (.63) 865.62 UB 868 02/07/2017 02/07/2017 Fiserv UB UB20170206-20170207 User: (14.49) 851.13 UB 878 02/07/2017 02/07/2017 Ub Remit payments UB20170207-20170207 User: KMCI (3.78) 847.35 UB 879 02/07/2017 02/07/2017 Online Payments UB20170207-20170207 User: (8.19) 839.16 CR 881 02/08/2017 02/08/2017 Fiserv UB UB20170207-20170208 User: (15.12) 824.04 UB 883 02/08/2017 02/08/2017 UB Remit payments UB20170208-20170208 User: KMCI (.63) 823.41 UB 903 02/08/2017 02/08/2017 UB remit payments UB20170208-20170208 User: KMCI (17.64) 805.77 UB 904 02/08/2017 02/08/2017 Online Payments UB20170208-20170208 User: (12.60) 793.17 CR 905 02/08/2017 02/08/2017 CC Payments UB20170208-20170208 User: (1.26) 791.91 CR 906 02/09/2017 02/09/2017 UB Fiserv UB20170208-20170209 User: (6.93) 784.98 UB 909 02/09/2017 02/09/2017 UB remit payments UB20170209-20170209 User: KMCI (11.97) 773.01 UB 910 02/09/2017 02/09/2017 Online Payments UB20170209-20170209 User: (8.82) 764.19 CR 911 02/09/2017 02/09/2017 CC Payments UB20170209-20170209 User: (.63) 763.56 CR 914 02/10/2017 02/10/2017 UB Fiserv UB20170209-20170210 User: (5.67) 757.89 UB 916 02/10/2017 02/10/2017 Remit Payments UB20170210-20170210 User: KMCI (19.53) 738.36 UB 917 02/10/2017 02/10/2017 Online Payments UB20170210-20170210 User: (13.23) 725.13 CR 918 02/10/2017 02/10/2017 CC Payments UB20170210-20170210 User: (.63) 724.50 CR 919 02/11/2017 02/11/2017 Online Payments UB20170211-20170211 User: (4.41) 720.09 CR 920 02/12/2017 02/12/2017 Online Payments UB20170212-20170212 User: (5.04) 715.05 CR 922 02/13/2017 02/13/2017 Fiserv ub UB20170210-20170213 User: (10.08) 704.97 UB 923 02/13/2017 02/13/2017 Remit payments UB20170213-20170213 User: KMCI (36.54) 668.43 UB 924 02/13/2017 02/13/2017 UB20170213-20170213 User: (10.08) 658.35 CR 927 02/14/2017 02/14/17 Remit payments UB20170214-20170214 User: KMCI (3.15) 655.20 UB 928 02/14/2017 02/14/2017 Online Payments UB20170214-20170214 User: (1.89) 653.31 CR 930 02/15/2017 02/15/2017 Fiserv UB UB20170213-20170215 User: (15.75) 637.56 UB 932 02/15/2017 02/15/2017 UB Remit payments UB20170215-20170215 User: KMCI (13.23) 624.33 UB 934 02/15/2017 02/15/2017 Online Payments UB20170215-20170215 User: (11.97) 612.36 CR 937 02/16/2017 02/16/2017 UB Fiserv UB20170215-20170216 User: (8.82) 603.54 UB 940 02/16/2017 02/16/2017 Remit payments UB20170216-20170216 User: KMCI (11.97) 591.57 UB . glpdatb2 rgonzale Trophy Club MUD No.1 Page 25 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 942 02/16/2017 02/16/2017 Online Payments UB20170216-20170216 User: 918.54 (13.23) 578.34 CR 945 02/16/2017 02/16/2017 CC Payments UB20170216-20170216 User: (.63) 577.71 CR 944 02/17/2017 02/17/2017 UB Fiserv UB20170216-20170217 User: (18.90) 558.81 UB 948 02/17/2017 Remit Payments UB20170217-20170217 User: NDAN (6.93) 551.88 UB 949 02/17/2017 02/17/2017 Online Payments UB20170217-20170217 User: (8.82) 543.06 CR 950 02/17/2017 02/17/2017 CC Payments UB20170217-20170217 User: (.63) 542.43 CR 951 02/18/2017 02/18/2017 Online Payments UB20170218-20170218 User: (8.19) 534.24 CR 952 02/19/2017 02/19/2017 Online Payments UB20170219-20170219 User: (9.45) 524.79 CR 943 02/20/2017 02/20/17 UB Bank Drafts UB20170220-20170220 User: (112.77) 412.02 UB 954 02/20/2017 02/20/2017 Credit Card Drafts UB20170220-20170220 User: (241.29) 170.73 UB 955 02/20/2017 02/20/2017 Credit Card Drafts UB20170220-20170220 User: (3.15) 167.58 UB 956 02/20/2017 02/20/2017 Remit payments UB20170220-20170220 User: KMCI (11.34) 156.24 UB 959 02/20/2017 02/20/2017 Online Payments UB20170220-20170220 User: (22.68) 133.56 CR 960 02/21/2017 02/21/2017 UB Fiserv UB20170217-20170221 User: (4.41) 129.15 UB 961 02/21/2017 02/21/2017 Remit payments UB20170221-20170221 User: KMCI (6.30) 122.85 UB 962 02/21/2017 02/21/2017 Remit payments UB20170221-20170221 User: KMCI (18.27) 104.58 UB 964 02/21/2017 02/21/2017 Online Payments UB20170221-20170221 User: (9.45) 95.13 CR 969 02/22/2017 02/22/2017 UB Fiserv UB20170221-20170222 User: (1.26) 93.87 UB 970 02/22/2017 02/22/2017 Remit UB Payments UB20170222-20170222 User: KMCI (17.01) 76.86 UB 971 02/22/2017 02/22/2017 Online Payments UB20170222-20170222 User: (3.78) 73.08 CR 972 02/22/2017 02/22/2017 CC Payments UB20170222-20170222 User: (1.26) 71.82 CR 977 02/23/2017 02/23/2017 UB Remit payments UB20170223-20170223 User: KMCI (10.71) 61.11 UB 978 02/23/2017 02/23/2017 Online Payments UB20170223-20170223 User: (1.26) 59.85 CR 981 02/24/2017 02/24/2017 UB Remit payments UB20170224-20170224 User: KMCI (3.78) 56.07 UB 982 02/24/2017 02/24/2017 Online Payments UB20170224-20170224 User: (1.89) 54.18 CR 984 02/25/2017 02/25/2017 Online Payments UB20170225-20170225 User: (3.78) 50.40 CR 985 02/26/2017 02/26/2017 Online Payments UB20170226-20170226 User: (4.41) 45.99 CR 988 02/27/2017 02/27/2017 Remit payments UB20170227-20170227 User: KMCI (3.78) 42.21 UB 989 02/27/2017 02/27/2017 Online Payments UB20170227-20170227 User: (3.78) 38.43 CR 990 02/27/2017 02/27/2017 CC Payments UB20170227-20170227 User: (1.26) 37.17 CR 991 02/28/2017 02/28/2017 Ub Fiserv UB20170227-20170228 User: (1.26) 35.91 UB 999 02/28/2017 02/28/2017 Remit payments UB20170228-20170228 User: KMCI (.63) 35.28 UB 1002 02/28/2017 02/28/2017 Online Payments UB20170228-20170228 User: (2.52) 32.76 CR 1004 02/28/2017 02/28/2017 Fiserv UB UB20170228-20170228 User: (.63) 32.13 UB 1005 02/28/2017 UB 02/28/2017 Billing UB20170228-20170228 User: 11,260.23 11,292.36 UB _______________ Account: 135-11725-000-000 A/R-PID Surcharge Totals: 10,373.82 11,292.36 ** .00 Budgeted (11,292.36) Remaining 0 % Used Account: 135-11740-000-000 A/R Refuse 795 02/01/2017 02/01/2017 Remit payments UB20170201-20170201 User: KMCI 68,492.88 (22.08) 68,470.80 UB 815 02/01/2017 02/01/2017 Online Payments UB20170201-20170201 User: (373.50) 68,097.30 CR . glpdatb2 rgonzale Trophy Club MUD No.1 Page 26 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 817 02/02/2017 02/02/17 Fiserv ub UB20170201-20170202 User: 68,492.88 (132.24) 67,965.06 UB 818 02/02/2017 02/02/17 cash payments UB20170202-20170202 User: KMCI (19.74) 67,945.32 UB 822 02/02/2017 02/02/17 UB remit payments UB20170202-20170202 User: KMCI (14.94) 67,930.38 UB 826 02/02/2017 02/02/2017 Online Payments UB20170202-20170202 User: (418.32) 67,512.06 CR 827 02/02/2017 02/02/2017 CC Payments UB20170202-20170202 User: (14.94) 67,497.12 CR 828 02/03/2017 02/03/17 UB fiserv payments UB20170202-20170203 User: (26.80) 67,470.32 UB 834 02/03/2017 02/03/2017 Remit payments UB20170203-20170203 User: KMCI (11.19) 67,459.13 UB 837 02/03/2017 02/03/2017 Online Payments UB20170203-20170203 User: (268.92) 67,190.21 CR 838 02/04/2017 02/04/2017 Online Payments UB20170204-20170204 User: (507.96) 66,682.25 CR 839 02/05/2017 02/05/2017 Online Payments UB20170205-20170205 User: (557.52) 66,124.73 CR 841 02/06/2017 02/06/2017 Fiserv UB UB20170203-20170206 User: (104.58) 66,020.15 UB 842 02/06/2017 02/06/2017 UB Remit payments UB20170206-20170206 User: KMCI (431.73) 65,588.42 UB 843 02/06/2017 02/06/2017 Online Payments UB20170206-20170206 User: (668.11) 64,920.31 CR 871 02/06/2017 02/06/2017 CC Payments UB20170206-20170206 User: (29.88) 64,890.43 CR 872 02/06/2017 02/06/2017 cash payments UB20170206-20170206 User: KMCI (14.94) 64,875.49 UB 868 02/07/2017 02/07/2017 Fiserv UB UB20170206-20170207 User: (1,041.77) 63,833.72 UB 878 02/07/2017 02/07/2017 Ub Remit payments UB20170207-20170207 User: KMCI (382.00) 63,451.72 UB 879 02/07/2017 02/07/2017 Online Payments UB20170207-20170207 User: (786.57) 62,665.15 CR 880 02/07/2017 02/07/2017 CC Payments UB20170207-20170207 User: (86.56) 62,578.59 CR 881 02/08/2017 02/08/2017 Fiserv UB UB20170207-20170208 User: (923.48) 61,655.11 UB 883 02/08/2017 02/08/2017 UB Remit payments UB20170208-20170208 User: KMCI (158.85) 61,496.26 UB 903 02/08/2017 02/08/2017 UB remit payments UB20170208-20170208 User: KMCI (1,606.31) 59,889.95 UB 904 02/08/2017 02/08/2017 Online Payments UB20170208-20170208 User: (983.52) 58,906.43 CR 905 02/08/2017 02/08/2017 CC Payments UB20170208-20170208 User: (134.46) 58,771.97 CR 907 02/08/2017 02/08/2017 Cash payments UB20170208-20170208 User: KMCI (14.94) 58,757.03 UB 906 02/09/2017 02/09/2017 UB Fiserv UB20170208-20170209 User: (298.80) 58,458.23 UB 908 02/09/2017 02/09/2017 Cash payments UB20170209-20170209 User: KMCI (14.94) 58,443.29 UB 909 02/09/2017 02/09/2017 UB remit payments UB20170209-20170209 User: KMCI (925.03) 57,518.26 UB 910 02/09/2017 02/09/2017 Online Payments UB20170209-20170209 User: (492.52) 57,025.74 CR 911 02/09/2017 02/09/2017 CC Payments UB20170209-20170209 User: (14.94) 57,010.80 CR 914 02/10/2017 02/10/2017 UB Fiserv UB20170209-20170210 User: (521.17) 56,489.63 UB 915 02/10/2017 02/10/2017 Cash payments UB20170210-20170210 User: KMCI (14.94) 56,474.69 UB 916 02/10/2017 02/10/2017 Remit Payments UB20170210-20170210 User: KMCI (1,912.03) 54,562.66 UB 917 02/10/2017 02/10/2017 Online Payments UB20170210-20170210 User: (588.89) 53,973.77 CR 918 02/10/2017 02/10/2017 CC Payments UB20170210-20170210 User: (29.88) 53,943.89 CR 919 02/11/2017 02/11/2017 Online Payments UB20170211-20170211 User: (372.50) 53,571.39 CR 920 02/12/2017 02/12/2017 Online Payments UB20170212-20170212 User: (329.17) 53,242.22 CR 922 02/13/2017 02/13/2017 Fiserv ub UB20170210-20170213 User: (635.32) 52,606.90 UB 923 02/13/2017 02/13/2017 Remit payments UB20170213-20170213 User: KMCI (2,369.47) 50,237.43 UB 924 02/13/2017 02/13/2017 UB20170213-20170213 User: (493.02) 49,744.41 CR 927 02/14/2017 02/14/17 Remit payments UB20170214-20170214 User: KMCI (209.88) 49,534.53 UB 928 02/14/2017 02/14/2017 Online Payments UB20170214-20170214 User: (268.92) 49,265.61 CR 929 02/14/2017 02/14/2017 CC Payments UB20170214-20170214 User: (14.94) 49,250.67 CR . glpdatb2 rgonzale Trophy Club MUD No.1 Page 27 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 930 02/15/2017 02/15/2017 Fiserv UB UB20170213-20170215 User: 68,492.88 (1,414.75) 47,835.92 UB 931 02/15/2017 02/15/2017 Cash payments UB20170215-20170215 User: KMCI (14.94) 47,820.98 UB 932 02/15/2017 02/15/2017 UB Remit payments UB20170215-20170215 User: KMCI (1,287.76) 46,533.22 UB 934 02/15/2017 02/15/2017 Online Payments UB20170215-20170215 User: (926.28) 45,606.94 CR 935 02/15/2017 02/15/2017 CC Payments UB20170215-20170215 User: (14.94) 45,592.00 CR 937 02/16/2017 02/16/2017 UB Fiserv UB20170215-20170216 User: (723.82) 44,868.18 UB 940 02/16/2017 02/16/2017 Remit payments UB20170216-20170216 User: KMCI (1,133.44) 43,734.74 UB 942 02/16/2017 02/16/2017 Online Payments UB20170216-20170216 User: (791.82) 42,942.92 CR 945 02/16/2017 02/16/2017 CC Payments UB20170216-20170216 User: (33.86) 42,909.06 CR 944 02/17/2017 02/17/2017 UB Fiserv UB20170216-20170217 User: (1,207.48) 41,701.58 UB 946 02/17/2017 02/17/2017 UB cash payments UB20170217-20170217 User: KMCI (14.94) 41,686.64 UB 948 02/17/2017 Remit Payments UB20170217-20170217 User: NDAN (732.06) 40,954.58 UB 949 02/17/2017 02/17/2017 Online Payments UB20170217-20170217 User: (996.23) 39,958.35 CR 950 02/17/2017 02/17/2017 CC Payments UB20170217-20170217 User: (59.76) 39,898.59 CR 951 02/18/2017 02/18/2017 Online Payments UB20170218-20170218 User: (568.21) 39,330.38 CR 952 02/19/2017 02/19/2017 Online Payments UB20170219-20170219 User: (806.76) 38,523.62 CR 943 02/20/2017 02/20/17 UB Bank Drafts UB20170220-20170220 User: (9,113.40) 29,410.22 UB 954 02/20/2017 02/20/2017 Credit Card Drafts UB20170220-20170220 User: (13,883.06) 15,527.16 UB 955 02/20/2017 02/20/2017 Credit Card Drafts UB20170220-20170220 User: (134.46) 15,392.70 UB 956 02/20/2017 02/20/2017 Remit payments UB20170220-20170220 User: KMCI (1,965.71) 13,426.99 UB 957 02/20/2017 02/20/2017 cash payments UB20170220-20170220 User: KMCI (29.88) 13,397.11 UB 959 02/20/2017 02/20/2017 Online Payments UB20170220-20170220 User: (1,733.71) 11,663.40 CR 960 02/21/2017 02/21/2017 UB Fiserv UB20170217-20170221 User: (179.28) 11,484.12 UB 961 02/21/2017 02/21/2017 Remit payments UB20170221-20170221 User: KMCI (647.66) 10,836.46 UB 962 02/21/2017 02/21/2017 Remit payments UB20170221-20170221 User: KMCI (823.06) 10,013.40 UB 964 02/21/2017 02/21/2017 Online Payments UB20170221-20170221 User: (687.24) 9,326.16 CR 965 02/21/2017 02/21/2017 CC Payments UB20170221-20170221 User: (14.94) 9,311.22 CR 969 02/22/2017 02/22/2017 UB Fiserv UB20170221-20170222 User: (109.49) 9,201.73 UB 970 02/22/2017 02/22/2017 Remit UB Payments UB20170222-20170222 User: KMCI (179.84) 9,021.89 UB 971 02/22/2017 02/22/2017 Online Payments UB20170222-20170222 User: (268.92) 8,752.97 CR 972 02/22/2017 02/22/2017 CC Payments UB20170222-20170222 User: (29.88) 8,723.09 CR 973 02/23/2017 02/23/2017 UB Fiserv UB20170222-20170223 User: (52.48) 8,670.61 UB 977 02/23/2017 02/23/2017 UB Remit payments UB20170223-20170223 User: KMCI (155.06) 8,515.55 UB 978 02/23/2017 02/23/2017 Online Payments UB20170223-20170223 User: (268.92) 8,246.63 CR 979 02/23/2017 02/23/2017 CC Payments UB20170223-20170223 User: (8.68) 8,237.95 CR 980 02/23/2017 02/232017 UB Fiserv UB20170223-20170223 User: (9.70) 8,228.25 UB 981 02/24/2017 02/24/2017 UB Remit payments UB20170224-20170224 User: KMCI (110.95) 8,117.30 UB 982 02/24/2017 02/24/2017 Online Payments UB20170224-20170224 User: (119.52) 7,997.78 CR 984 02/25/2017 02/25/2017 Online Payments UB20170225-20170225 User: (298.80) 7,698.98 CR 985 02/26/2017 02/26/2017 Online Payments UB20170226-20170226 User: (239.04) 7,459.94 CR 986 02/27/2017 02/27/2017 UB fiserv UB20170224-20170227 User: (60.43) 7,399.51 UB 988 02/27/2017 02/27/2017 Remit payments UB20170227-20170227 User: KMCI (297.63) 7,101.88 UB 989 02/27/2017 02/27/2017 Online Payments UB20170227-20170227 User: (373.50) 6,728.38 CR . glpdatb2 rgonzale Trophy Club MUD No.1 Page 28 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 990 02/27/2017 02/27/2017 CC Payments UB20170227-20170227 User: 68,492.88 (29.88) 6,698.50 CR 1000 02/27/2017 02/27/2017 Cash payments UB20170227-20170227 User: KMCI (14.94) 6,683.56 UB 991 02/28/2017 02/28/2017 Ub Fiserv UB20170227-20170228 User: (74.70) 6,608.86 UB 999 02/28/2017 02/28/2017 Remit payments UB20170228-20170228 User: KMCI (126.92) 6,481.94 UB 1002 02/28/2017 02/28/2017 Online Payments UB20170228-20170228 User: (362.80) 6,119.14 CR 1003 02/28/2017 02/28/2017 CC Payments UB20170228-20170228 User: (14.94) 6,104.20 CR 1004 02/28/2017 02/28/2017 Fiserv UB UB20170228-20170228 User: (48.90) 6,055.30 UB 1005 02/28/2017 UB 02/28/2017 Billing UB20170228-20170228 User: 63,114.45 69,169.75 UB _______________ Account: 135-11740-000-000 A/R Refuse Totals: 676.87 69,169.75 ** .00 Budgeted (69,169.75) Remaining 0 % Used Account: 135-11750-000-000 A/R Refuse Tax 781 02/01/2017 02/01/2017 Fiserv ub UB20170201-20170201 User: 5,945.56 (1.23) 5,944.33 UB 795 02/01/2017 02/01/2017 Remit payments UB20170201-20170201 User: KMCI (1.23) 5,943.10 UB 815 02/01/2017 02/01/2017 Online Payments UB20170201-20170201 User: (30.75) 5,912.35 CR 817 02/02/2017 02/02/17 Fiserv ub UB20170201-20170202 User: (13.53) 5,898.82 UB 818 02/02/2017 02/02/17 cash payments UB20170202-20170202 User: KMCI (1.23) 5,897.59 UB 822 02/02/2017 02/02/17 UB remit payments UB20170202-20170202 User: KMCI (1.23) 5,896.36 UB 826 02/02/2017 02/02/2017 Online Payments UB20170202-20170202 User: (34.44) 5,861.92 CR 827 02/02/2017 02/02/2017 CC Payments UB20170202-20170202 User: (1.23) 5,860.69 CR 828 02/03/2017 02/03/17 UB fiserv payments UB20170202-20170203 User: (2.46) 5,858.23 UB 837 02/03/2017 02/03/2017 Online Payments UB20170203-20170203 User: (22.14) 5,836.09 CR 838 02/04/2017 02/04/2017 Online Payments UB20170204-20170204 User: (41.82) 5,794.27 CR 839 02/05/2017 02/05/2017 Online Payments UB20170205-20170205 User: (44.98) 5,749.29 CR 841 02/06/2017 02/06/2017 Fiserv UB UB20170203-20170206 User: (11.07) 5,738.22 UB 842 02/06/2017 02/06/2017 UB Remit payments UB20170206-20170206 User: KMCI (37.04) 5,701.18 UB 843 02/06/2017 02/06/2017 Online Payments UB20170206-20170206 User: (54.41) 5,646.77 CR 871 02/06/2017 02/06/2017 CC Payments UB20170206-20170206 User: (2.46) 5,644.31 CR 872 02/06/2017 02/06/2017 cash payments UB20170206-20170206 User: KMCI (1.23) 5,643.08 UB 868 02/07/2017 02/07/2017 Fiserv UB UB20170206-20170207 User: (89.79) 5,553.29 UB 878 02/07/2017 02/07/2017 Ub Remit payments UB20170207-20170207 User: KMCI (30.75) 5,522.54 UB 879 02/07/2017 02/07/2017 Online Payments UB20170207-20170207 User: (46.74) 5,475.80 CR 880 02/07/2017 02/07/2017 CC Payments UB20170207-20170207 User: (8.61) 5,467.19 CR 881 02/08/2017 02/08/2017 Fiserv UB UB20170207-20170208 User: (79.95) 5,387.24 UB 883 02/08/2017 02/08/2017 UB Remit payments UB20170208-20170208 User: KMCI (17.22) 5,370.02 UB 903 02/08/2017 02/08/2017 UB remit payments UB20170208-20170208 User: KMCI (131.86) 5,238.16 UB 904 02/08/2017 02/08/2017 Online Payments UB20170208-20170208 User: (76.26) 5,161.90 CR 905 02/08/2017 02/08/2017 CC Payments UB20170208-20170208 User: (11.07) 5,150.83 CR 907 02/08/2017 02/08/2017 Cash payments UB20170208-20170208 User: KMCI (1.23) 5,149.60 UB 906 02/09/2017 02/09/2017 UB Fiserv UB20170208-20170209 User: (27.06) 5,122.54 UB 908 02/09/2017 02/09/2017 Cash payments UB20170209-20170209 User: KMCI (1.23) 5,121.31 UB . glpdatb2 rgonzale Trophy Club MUD No.1 Page 29 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 909 02/09/2017 02/09/2017 UB remit payments UB20170209-20170209 User: KMCI 5,945.56 (72.57) 5,048.74 UB 910 02/09/2017 02/09/2017 Online Payments UB20170209-20170209 User: (40.55) 5,008.19 CR 911 02/09/2017 02/09/2017 CC Payments UB20170209-20170209 User: (1.23) 5,006.96 CR 914 02/10/2017 02/10/2017 UB Fiserv UB20170209-20170210 User: (47.93) 4,959.03 UB 915 02/10/2017 02/10/2017 Cash payments UB20170210-20170210 User: KMCI (1.23) 4,957.80 UB 916 02/10/2017 02/10/2017 Remit Payments UB20170210-20170210 User: KMCI (164.66) 4,793.14 UB 917 02/10/2017 02/10/2017 Online Payments UB20170210-20170210 User: (47.48) 4,745.66 CR 918 02/10/2017 02/10/2017 CC Payments UB20170210-20170210 User: (4.92) 4,740.74 CR 919 02/11/2017 02/11/2017 Online Payments UB20170211-20170211 User: (30.67) 4,710.07 CR 920 02/12/2017 02/12/2017 Online Payments UB20170212-20170212 User: (27.10) 4,682.97 CR 922 02/13/2017 02/13/2017 Fiserv ub UB20170210-20170213 User: (51.66) 4,631.31 UB 923 02/13/2017 02/13/2017 Remit payments UB20170213-20170213 User: KMCI (196.80) 4,434.51 UB 924 02/13/2017 02/13/2017 UB20170213-20170213 User: (40.59) 4,393.92 CR 927 02/14/2017 02/14/17 Remit payments UB20170214-20170214 User: KMCI (18.16) 4,375.76 UB 928 02/14/2017 02/14/2017 Online Payments UB20170214-20170214 User: (22.14) 4,353.62 CR 929 02/14/2017 02/14/2017 CC Payments UB20170214-20170214 User: (1.23) 4,352.39 CR 930 02/15/2017 02/15/2017 Fiserv UB UB20170213-20170215 User: (127.43) 4,224.96 UB 931 02/15/2017 02/15/2017 Cash payments UB20170215-20170215 User: KMCI (1.23) 4,223.73 UB 932 02/15/2017 02/15/2017 UB Remit payments UB20170215-20170215 User: KMCI (108.90) 4,114.83 UB 934 02/15/2017 02/15/2017 Online Payments UB20170215-20170215 User: (76.26) 4,038.57 CR 935 02/15/2017 02/15/2017 CC Payments UB20170215-20170215 User: (1.23) 4,037.34 CR 937 02/16/2017 02/16/2017 UB Fiserv UB20170215-20170216 User: (60.27) 3,977.07 UB 940 02/16/2017 02/16/2017 Remit payments UB20170216-20170216 User: KMCI (95.94) 3,881.13 UB 942 02/16/2017 02/16/2017 Online Payments UB20170216-20170216 User: (66.42) 3,814.71 CR 945 02/16/2017 02/16/2017 CC Payments UB20170216-20170216 User: (2.79) 3,811.92 CR 944 02/17/2017 02/17/2017 UB Fiserv UB20170216-20170217 User: (102.09) 3,709.83 UB 946 02/17/2017 02/17/2017 UB cash payments UB20170217-20170217 User: KMCI (1.23) 3,708.60 UB 948 02/17/2017 Remit Payments UB20170217-20170217 User: NDAN (60.27) 3,648.33 UB 949 02/17/2017 02/17/2017 Online Payments UB20170217-20170217 User: (83.64) 3,564.69 CR 950 02/17/2017 02/17/2017 CC Payments UB20170217-20170217 User: (4.92) 3,559.77 CR 951 02/18/2017 02/18/2017 Online Payments UB20170218-20170218 User: (46.78) 3,512.99 CR 952 02/19/2017 02/19/2017 Online Payments UB20170219-20170219 User: (66.42) 3,446.57 CR 943 02/20/2017 02/20/17 UB Bank Drafts UB20170220-20170220 User: (750.30) 2,696.27 UB 954 02/20/2017 02/20/2017 Credit Card Drafts UB20170220-20170220 User: (1,146.40) 1,549.87 UB 955 02/20/2017 02/20/2017 Credit Card Drafts UB20170220-20170220 User: (11.07) 1,538.80 UB 956 02/20/2017 02/20/2017 Remit payments UB20170220-20170220 User: KMCI (162.36) 1,376.44 UB 957 02/20/2017 02/20/2017 cash payments UB20170220-20170220 User: KMCI (2.46) 1,373.98 UB 959 02/20/2017 02/20/2017 Online Payments UB20170220-20170220 User: (146.37) 1,227.61 CR 960 02/21/2017 02/21/2017 UB Fiserv UB20170217-20170221 User: (14.76) 1,212.85 UB 961 02/21/2017 02/21/2017 Remit payments UB20170221-20170221 User: KMCI (54.12) 1,158.73 UB 962 02/21/2017 02/21/2017 Remit payments UB20170221-20170221 User: KMCI (71.01) 1,087.72 UB 964 02/21/2017 02/21/2017 Online Payments UB20170221-20170221 User: (56.58) 1,031.14 CR 965 02/21/2017 02/21/2017 CC Payments UB20170221-20170221 User: (1.23) 1,029.91 CR . glpdatb2 rgonzale Trophy Club MUD No.1 Page 30 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 969 02/22/2017 02/22/2017 UB Fiserv UB20170221-20170222 User: 5,945.56 (7.38) 1,022.53 UB 970 02/22/2017 02/22/2017 Remit UB Payments UB20170222-20170222 User: KMCI (13.53) 1,009.00 UB 971 02/22/2017 02/22/2017 Online Payments UB20170222-20170222 User: (22.14) 986.86 CR 972 02/22/2017 02/22/2017 CC Payments UB20170222-20170222 User: (2.46) 984.40 CR 973 02/23/2017 02/23/2017 UB Fiserv UB20170222-20170223 User: (6.36) 978.04 UB 977 02/23/2017 02/23/2017 UB Remit payments UB20170223-20170223 User: KMCI (13.57) 964.47 UB 978 02/23/2017 02/23/2017 Online Payments UB20170223-20170223 User: (22.14) 942.33 CR 980 02/23/2017 02/232017 UB Fiserv UB20170223-20170223 User: (1.23) 941.10 UB 981 02/24/2017 02/24/2017 UB Remit payments UB20170224-20170224 User: KMCI (8.24) 932.86 UB 982 02/24/2017 02/24/2017 Online Payments UB20170224-20170224 User: (9.84) 923.02 CR 984 02/25/2017 02/25/2017 Online Payments UB20170225-20170225 User: (24.60) 898.42 CR 985 02/26/2017 02/26/2017 Online Payments UB20170226-20170226 User: (19.68) 878.74 CR 986 02/27/2017 02/27/2017 UB fiserv UB20170224-20170227 User: (6.15) 872.59 UB 988 02/27/2017 02/27/2017 Remit payments UB20170227-20170227 User: KMCI (24.64) 847.95 UB 989 02/27/2017 02/27/2017 Online Payments UB20170227-20170227 User: (30.75) 817.20 CR 990 02/27/2017 02/27/2017 CC Payments UB20170227-20170227 User: (2.46) 814.74 CR 1000 02/27/2017 02/27/2017 Cash payments UB20170227-20170227 User: KMCI (1.23) 813.51 UB 991 02/28/2017 02/28/2017 Ub Fiserv UB20170227-20170228 User: (11.07) 802.44 UB 999 02/28/2017 02/28/2017 Remit payments UB20170228-20170228 User: KMCI (12.30) 790.14 UB 1002 02/28/2017 02/28/2017 Online Payments UB20170228-20170228 User: (30.67) 759.47 CR 1003 02/28/2017 02/28/2017 CC Payments UB20170228-20170228 User: (1.23) 758.24 CR 1004 02/28/2017 02/28/2017 Fiserv UB UB20170228-20170228 User: (3.69) 754.55 UB 1005 02/28/2017 UB 02/28/2017 Billing UB20170228-20170228 User: 5,283.76 6,038.31 UB _______________ Account: 135-11750-000-000 A/R Refuse Tax Totals: 92.75 6,038.31 ** .00 Budgeted (6,038.31) Remaining 0 % Used Account: 135-11760-000-000 A/R UB Storm Drainage 795 02/01/2017 02/01/2017 Remit payments UB20170201-20170201 User: KMCI 39,810.50 (6.00) 39,804.50 UB 815 02/01/2017 02/01/2017 Online Payments UB20170201-20170201 User: (150.00) 39,654.50 CR 817 02/02/2017 02/02/17 Fiserv ub UB20170201-20170202 User: (54.00) 39,600.50 UB 818 02/02/2017 02/02/17 cash payments UB20170202-20170202 User: KMCI (6.00) 39,594.50 UB 822 02/02/2017 02/02/17 UB remit payments UB20170202-20170202 User: KMCI (42.00) 39,552.50 UB 826 02/02/2017 02/02/2017 Online Payments UB20170202-20170202 User: (288.00) 39,264.50 CR 827 02/02/2017 02/02/2017 CC Payments UB20170202-20170202 User: (6.00) 39,258.50 CR 828 02/03/2017 02/03/17 UB fiserv payments UB20170202-20170203 User: (6.00) 39,252.50 UB 837 02/03/2017 02/03/2017 Online Payments UB20170203-20170203 User: (108.00) 39,144.50 CR 838 02/04/2017 02/04/2017 Online Payments UB20170204-20170204 User: (204.00) 38,940.50 CR 839 02/05/2017 02/05/2017 Online Payments UB20170205-20170205 User: (216.00) 38,724.50 CR 841 02/06/2017 02/06/2017 Fiserv UB UB20170203-20170206 User: (42.00) 38,682.50 UB 842 02/06/2017 02/06/2017 UB Remit payments UB20170206-20170206 User: KMCI (455.99) 38,226.51 UB 843 02/06/2017 02/06/2017 Online Payments UB20170206-20170206 User: (264.00) 37,962.51 CR . glpdatb2 rgonzale Trophy Club MUD No.1 Page 31 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 871 02/06/2017 02/06/2017 CC Payments UB20170206-20170206 User: 39,810.50 (12.00) 37,950.51 CR 872 02/06/2017 02/06/2017 cash payments UB20170206-20170206 User: KMCI (6.00) 37,944.51 UB 868 02/07/2017 02/07/2017 Fiserv UB UB20170206-20170207 User: (420.00) 37,524.51 UB 878 02/07/2017 02/07/2017 Ub Remit payments UB20170207-20170207 User: KMCI (288.00) 37,236.51 UB 879 02/07/2017 02/07/2017 Online Payments UB20170207-20170207 User: (252.00) 36,984.51 CR 880 02/07/2017 02/07/2017 CC Payments UB20170207-20170207 User: (42.00) 36,942.51 CR 881 02/08/2017 02/08/2017 Fiserv UB UB20170207-20170208 User: (558.05) 36,384.46 UB 883 02/08/2017 02/08/2017 UB Remit payments UB20170208-20170208 User: KMCI (87.61) 36,296.85 UB 903 02/08/2017 02/08/2017 UB remit payments UB20170208-20170208 User: KMCI (845.97) 35,450.88 UB 904 02/08/2017 02/08/2017 Online Payments UB20170208-20170208 User: (372.00) 35,078.88 CR 905 02/08/2017 02/08/2017 CC Payments UB20170208-20170208 User: (54.00) 35,024.88 CR 907 02/08/2017 02/08/2017 Cash payments UB20170208-20170208 User: KMCI (6.00) 35,018.88 UB 906 02/09/2017 02/09/2017 UB Fiserv UB20170208-20170209 User: (120.00) 34,898.88 UB 908 02/09/2017 02/09/2017 Cash payments UB20170209-20170209 User: KMCI (6.00) 34,892.88 UB 909 02/09/2017 02/09/2017 UB remit payments UB20170209-20170209 User: KMCI (431.80) 34,461.08 UB 910 02/09/2017 02/09/2017 Online Payments UB20170209-20170209 User: (197.50) 34,263.58 CR 911 02/09/2017 02/09/2017 CC Payments UB20170209-20170209 User: (6.00) 34,257.58 CR 914 02/10/2017 02/10/2017 UB Fiserv UB20170209-20170210 User: (210.36) 34,047.22 UB 915 02/10/2017 02/10/2017 Cash payments UB20170210-20170210 User: KMCI (6.00) 34,041.22 UB 916 02/10/2017 02/10/2017 Remit Payments UB20170210-20170210 User: KMCI (1,040.27) 33,000.95 UB 917 02/10/2017 02/10/2017 Online Payments UB20170210-20170210 User: (318.00) 32,682.95 CR 918 02/10/2017 02/10/2017 CC Payments UB20170210-20170210 User: (12.00) 32,670.95 CR 919 02/11/2017 02/11/2017 Online Payments UB20170211-20170211 User: (150.00) 32,520.95 CR 920 02/12/2017 02/12/2017 Online Payments UB20170212-20170212 User: (138.00) 32,382.95 CR 922 02/13/2017 02/13/2017 Fiserv ub UB20170210-20170213 User: (252.02) 32,130.93 UB 923 02/13/2017 02/13/2017 Remit payments UB20170213-20170213 User: KMCI (2,662.74) 29,468.19 UB 924 02/13/2017 02/13/2017 UB20170213-20170213 User: (198.00) 29,270.19 CR 925 02/13/2017 02/13/2017 CC payments UB20170213-20170213 User: (228.00) 29,042.19 CR 927 02/14/2017 02/14/17 Remit payments UB20170214-20170214 User: KMCI (1,250.12) 27,792.07 UB 928 02/14/2017 02/14/2017 Online Payments UB20170214-20170214 User: (216.00) 27,576.07 CR 929 02/14/2017 02/14/2017 CC Payments UB20170214-20170214 User: (6.00) 27,570.07 CR 930 02/15/2017 02/15/2017 Fiserv UB UB20170213-20170215 User: (582.33) 26,987.74 UB 931 02/15/2017 02/15/2017 Cash payments UB20170215-20170215 User: KMCI (6.00) 26,981.74 UB 932 02/15/2017 02/15/2017 UB Remit payments UB20170215-20170215 User: KMCI (530.30) 26,451.44 UB 934 02/15/2017 02/15/2017 Online Payments UB20170215-20170215 User: (372.00) 26,079.44 CR 935 02/15/2017 02/15/2017 CC Payments UB20170215-20170215 User: (14.36) 26,065.08 CR 937 02/16/2017 02/16/2017 UB Fiserv UB20170215-20170216 User: (294.00) 25,771.08 UB 940 02/16/2017 02/16/2017 Remit payments UB20170216-20170216 User: KMCI (817.17) 24,953.91 UB 942 02/16/2017 02/16/2017 Online Payments UB20170216-20170216 User: (318.00) 24,635.91 CR 945 02/16/2017 02/16/2017 CC Payments UB20170216-20170216 User: (24.00) 24,611.91 CR 944 02/17/2017 02/17/2017 UB Fiserv UB20170216-20170217 User: (500.51) 24,111.40 UB 946 02/17/2017 02/17/2017 UB cash payments UB20170217-20170217 User: KMCI (6.00) 24,105.40 UB 948 02/17/2017 Remit Payments UB20170217-20170217 User: NDAN (294.10) 23,811.30 UB . glpdatb2 rgonzale Trophy Club MUD No.1 Page 32 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 949 02/17/2017 02/17/2017 Online Payments UB20170217-20170217 User: 39,810.50 (408.00) 23,403.30 CR 950 02/17/2017 02/17/2017 CC Payments UB20170217-20170217 User: (192.00) 23,211.30 CR 951 02/18/2017 02/18/2017 Online Payments UB20170218-20170218 User: (228.00) 22,983.30 CR 952 02/19/2017 02/19/2017 Online Payments UB20170219-20170219 User: (324.00) 22,659.30 CR 943 02/20/2017 02/20/17 UB Bank Drafts UB20170220-20170220 User: (4,044.84) 18,614.46 UB 954 02/20/2017 02/20/2017 Credit Card Drafts UB20170220-20170220 User: (5,674.84) 12,939.62 UB 955 02/20/2017 02/20/2017 Credit Card Drafts UB20170220-20170220 User: (54.00) 12,885.62 UB 956 02/20/2017 02/20/2017 Remit payments UB20170220-20170220 User: KMCI (954.00) 11,931.62 UB 957 02/20/2017 02/20/2017 cash payments UB20170220-20170220 User: KMCI (12.00) 11,919.62 UB 959 02/20/2017 02/20/2017 Online Payments UB20170220-20170220 User: (718.53) 11,201.09 CR 960 02/21/2017 02/21/2017 UB Fiserv UB20170217-20170221 User: (72.00) 11,129.09 UB 961 02/21/2017 02/21/2017 Remit payments UB20170221-20170221 User: KMCI (272.84) 10,856.25 UB 962 02/21/2017 02/21/2017 Remit payments UB20170221-20170221 User: KMCI (4,220.83) 6,635.42 UB 964 02/21/2017 02/21/2017 Online Payments UB20170221-20170221 User: (276.00) 6,359.42 CR 965 02/21/2017 02/21/2017 CC Payments UB20170221-20170221 User: (6.00) 6,353.42 CR 969 02/22/2017 02/22/2017 UB Fiserv UB20170221-20170222 User: (30.08) 6,323.34 UB 970 02/22/2017 02/22/2017 Remit UB Payments UB20170222-20170222 User: KMCI (77.28) 6,246.06 UB 971 02/22/2017 02/22/2017 Online Payments UB20170222-20170222 User: (108.00) 6,138.06 CR 972 02/22/2017 02/22/2017 CC Payments UB20170222-20170222 User: (12.00) 6,126.06 CR 973 02/23/2017 02/23/2017 UB Fiserv UB20170222-20170223 User: (12.00) 6,114.06 UB 977 02/23/2017 02/23/2017 UB Remit payments UB20170223-20170223 User: KMCI (42.34) 6,071.72 UB 978 02/23/2017 02/23/2017 Online Payments UB20170223-20170223 User: (205.22) 5,866.50 CR 981 02/24/2017 02/24/2017 UB Remit payments UB20170224-20170224 User: KMCI (30.00) 5,836.50 UB 982 02/24/2017 02/24/2017 Online Payments UB20170224-20170224 User: (48.00) 5,788.50 CR 984 02/25/2017 02/25/2017 Online Payments UB20170225-20170225 User: (120.00) 5,668.50 CR 985 02/26/2017 02/26/2017 Online Payments UB20170226-20170226 User: (96.00) 5,572.50 CR 986 02/27/2017 02/27/2017 UB fiserv UB20170224-20170227 User: (30.00) 5,542.50 UB 988 02/27/2017 02/27/2017 Remit payments UB20170227-20170227 User: KMCI (206.08) 5,336.42 UB 989 02/27/2017 02/27/2017 Online Payments UB20170227-20170227 User: (150.00) 5,186.42 CR 990 02/27/2017 02/27/2017 CC Payments UB20170227-20170227 User: (12.00) 5,174.42 CR 1000 02/27/2017 02/27/2017 Cash payments UB20170227-20170227 User: KMCI (6.00) 5,168.42 UB 991 02/28/2017 02/28/2017 Ub Fiserv UB20170227-20170228 User: (30.35) 5,138.07 UB 999 02/28/2017 02/28/2017 Remit payments UB20170228-20170228 User: KMCI (45.79) 5,092.28 UB 1002 02/28/2017 02/28/2017 Online Payments UB20170228-20170228 User: (150.00) 4,942.28 CR 1003 02/28/2017 02/28/2017 CC Payments UB20170228-20170228 User: (6.00) 4,936.28 CR 1004 02/28/2017 02/28/2017 Fiserv UB UB20170228-20170228 User: (23.41) 4,912.87 UB 1005 02/28/2017 UB 02/28/2017 Billing UB20170228-20170228 User: 34,926.85 39,839.72 UB _______________ Account: 135-11760-000-000 A/R UB Storm Drainage Totals: 29.22 39,839.72 ** .00 Budgeted (39,839.72) Remaining 0 % Used Account: 135-11800-000-000 Allow for Bad Debts/MUD Water . glpdatb2 rgonzale Trophy Club MUD No.1 Page 33 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) (12,051.13) .00 (12,051.13) _______________ Account: 135-11800-000-000 Allow for Bad Debts/MUD Water Totals: .00 (12,051.13) ** .00 Budgeted 12,051.13 Remaining 0 % Used Account: 135-12190-000-000 A/R Town of Trophy Club 1084 02/28/2017 FEB Town Billing AR 20170228-20170228 User: (385.82) 2,251.03 1,865.21 AR _______________ Account: 135-12190-000-000 A/R Town of Trophy Club Totals: 2,251.03 1,865.21 ** .00 Budgeted (1,865.21) Remaining 0 % Used Account: 135-13000-000-000 A/R Advalorem Taxes 1057 02/01/2017 Property Taxes 10,774.68 (588.48) 10,186.20 GL 1058 02/02/2017 Property Taxes (798.48) 9,387.72 GL 1059 02/03/2017 Property Taxes (814.19) 8,573.53 GL 1060 02/04/2017 Property Taxes (470.87) 8,102.66 GL 1061 02/06/2017 Property Taxes (916.00) 7,186.66 GL 1062 02/07/2017 Property Taxes (875.40) 6,311.26 GL 1064 02/08/2017 Property Taxes (711.22) 5,600.04 GL 1088 02/09/2017 Property Taxes (1,083.08) 4,516.96 GL 1089 02/10/2017 Property Taxes (316.34) 4,200.62 GL 1090 02/13/2017 Property Taxes (13.47) 4,187.15 GL 1091 02/14/2017 Property Taxes (40.53) 4,146.62 GL 1092 02/15/2017 Property Taxes 13.29 4,159.91 GL 1093 02/16/2017 Property Taxes (43.41) 4,116.50 GL 1094 02/17/2017 Property Taxes (21.61) 4,094.89 GL 1097 02/21/2017 Property Taxes (55.98) 4,038.91 GL 1098 02/22/2017 Property Taxes (10.18) 4,028.73 GL 1099 02/24/2017 Property Taxes (19.45) 4,009.28 GL 1038 02/28/2017 Feb Tax Supplements (36.78) 3,972.50 GL 1100 02/28/2017 Property Taxes (15.51) 3,956.99 GL _______________ Account: 135-13000-000-000 A/R Advalorem Taxes Totals: (6,817.69) 3,956.99 ** .00 Budgeted (3,956.99) Remaining 0 % Used Account: 135-20050-000-000 A/P Vendors 829 02/03/2017 February AP Website Maint (431,441.32) (630.00) (432,071.32) FOUR MAN FURNACE, INC. 2811 AP 836 02/03/2017 A/P Check run Electricity 12/9-1/10/17 549.52 (431,521.80) HUDSON ENERGY SERVICES, LLC 2799 AP 836 02/03/2017 A/P Check run Electricity 12/9-1/10/2017 11,111.96 (420,409.84) HUDSON ENERGY SERVICES, LLC 2799 AP 836 02/03/2017 A/P Check run Electricity 12/9-1/10/17 9,537.94 (410,871.90) HUDSON ENERGY SERVICES, LLC 2799 AP . glpdatb2 rgonzale Trophy Club MUD No.1 Page 34 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 840 02/06/2017 A/P Check run 001_0020130_103 Utility Billin (431,441.32) 14.59 (410,857.31) WELLS, BRETT 2850 AP 840 02/06/2017 A/P Check run 001_0050450_113 Utility Billin 109.99 (410,747.32) MATSALLA, KRISTIN 2831 AP 840 02/06/2017 A/P Check run 001_0080619_107 Utility Billin 7.79 (410,739.53) CASIGLIO, JAYLA 2803 AP 840 02/06/2017 A/P Check run 001_0080670_105 Utility Billin 75.43 (410,664.10) CLARK, TY 2805 AP 840 02/06/2017 A/P Check run 001_0190004_100 Utility Billin 3.37 (410,660.73) MARSHALL, MARCI 2830 AP 840 02/06/2017 A/P Check run 001_0190011_101 Utility Billin 26.45 (410,634.28) VIEBROCK, ALAN 2849 AP 840 02/06/2017 A/P Check run 002_0000967_204 Utility Billin 62.22 (410,572.06) TROPHY REALTORS 2847 AP 840 02/06/2017 A/P Check run 002_0001088_210 Utility Billin 61.69 (410,510.37) MENEES, GARY 2832 AP 840 02/06/2017 A/P Check run 002_0001127_201 Utility Billin 37.22 (410,473.15) RYKS, ANDREW 2841 AP 840 02/06/2017 A/P Check run 003_0111387_204 Utility Billin 62.22 (410,410.93) WILSON, JAMES ASHLEY 2852 AP 840 02/06/2017 A/P Check run 003_0131659_203 Utility Billin 24.74 (410,386.19) SANCHEZ, KAREN 2842 AP 840 02/06/2017 A/P Check run 003_0131660_206 Utility Billin 38.35 (410,347.84) PURSELLEY, ADAM 2839 AP 840 02/06/2017 A/P Check run 003_7000308_100 Utility Billin 62.35 (410,285.49) FIRST TEXAS HOMES 2809 AP 840 02/06/2017 A/P Check run 003_7000408_100 Utility Billin 47.19 (410,238.30) FIRST TEXAS HOMES 2810 AP 840 02/06/2017 A/P Check run 051_1000130_500 Utility Billin 1,264.32 (408,973.98) NORTH TEXAS CONTRACTING 2835 AP 840 02/06/2017 A/P Check run 903_6002824_900 Utility Billin 63.40 (408,910.58) LENNAR HOMES 2826 AP 840 02/06/2017 A/P Check run 904_8060001_900 Utility Billin 48.31 (408,862.27) LENNAR HOMES 2827 AP 840 02/06/2017 A/P Check run 904_8060069_900 Utility Billin 36.37 (408,825.90) LENNAR HOMES 2828 AP 840 02/06/2017 A/P Check run Water-january 175.55 (408,650.35) TROPHY CLUB MUD (WATER BILLS) 2846 AP 840 02/06/2017 A/P Check run Jan Refuse, Refuse Tax, Draina 106,302.89 (302,347.46) TOWN OF TROPHY CLUB 2845 AP 840 02/06/2017 A/P Check run Audit to TCEQ 5.55 (302,341.91) FEDERAL EXPRESS CORP 2807 AP 840 02/06/2017 A/P Check run wholesale water 107,899.97 (194,441.94) CITY OF FORT WORTH 2804 AP 840 02/06/2017 A/P Check run Office supplies 104.38 (194,337.56) OFFICE DEPOT, INC 2836 AP 840 02/06/2017 A/P Check run Office supplies 39.98 (194,297.58) OFFICE DEPOT, INC 2836 AP 840 02/06/2017 A/P Check run Office supplies 28.99 (194,268.59) OFFICE DEPOT, INC 2836 AP 840 02/06/2017 A/P Check run Rug service 130.89 (194,137.70) G & K SERVICES 2813 AP 840 02/06/2017 A/P Check run Rug service 130.89 (194,006.81) G & K SERVICES 2813 AP 840 02/06/2017 A/P Check run Rug service 130.89 (193,875.92) G & K SERVICES 2813 AP 840 02/06/2017 A/P Check run Software 300.00 (193,575.92) STW INC 2843 AP 840 02/06/2017 A/P Check run Software-Annual lease 13,115.00 (180,460.92) STW INC 2843 AP 840 02/06/2017 A/P Check run Lab dupplies 480.82 (179,980.10) HACH COMPANY 2816 AP 840 02/06/2017 A/P Check run Sludge hual off 2,156.02 (177,824.08) L.H. CHANEY MATERIALS, INC. 2823 AP 840 02/06/2017 A/P Check run AWBD Mid Winter Conf/Wilson 435.00 (177,389.08) AWBD 2801 AP 840 02/06/2017 A/P Check run Chlorine 317.83 (177,071.25) DPC INDUSTRIES, INC 2806 AP 840 02/06/2017 A/P Check run Testing supplies 300.08 (176,771.17) IDEXX DISTRIBUTION, INC 2817 AP 840 02/06/2017 A/P Check run Legal/Jan 9,250.00 (167,521.17) THE LISTON LAW FIRM, P.C. 2844 AP 840 02/06/2017 A/P Check run 62.80 (167,458.37) AFLAC 2800 AP 840 02/06/2017 A/P Check run 62.80 (167,395.57) AFLAC 2800 AP 840 02/06/2017 A/P Check run Direct send fees 50.00 (167,345.57) Fiserv Solutions, LLC 2808 AP 840 02/06/2017 A/P Check run AWBD Expense 407.56 (166,938.01) William Rose 2851 AP 840 02/06/2017 A/P Check run AWBD Expense 453.16 (166,484.85) Gregory Wilson 2814 AP 840 02/06/2017 A/P Check run Fire Extinguisher inspection 231.50 (166,253.35) KIMBROUGH FIRE EXTINQUISHER CO 2821 AP 840 02/06/2017 A/P Check run Fire Extinguisher Inspection 136.00 (166,117.35) KIMBROUGH FIRE EXTINQUISHER CO 2821 AP . glpdatb2 rgonzale Trophy Club MUD No.1 Page 35 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 840 02/06/2017 A/P Check run Water line to PD-30 (431,441.32) 705.45 (165,411.90) Halff Associates, INC 2815 AP 840 02/06/2017 A/P Check run Backhoe 82,288.17 (83,123.73) RDO Construction Equipment Co 2840 AP 840 02/06/2017 A/P Check run 8,276.20 (74,847.53) JPMORGAN CHASE BANK NA 2819 AP 840 02/06/2017 A/P Check run Audit FYE 2016 18,808.92 (56,038.61) LAFOLLETT & ABBOTT PLLC 2824 AP 840 02/06/2017 A/P Check run Website Maint 630.00 (55,408.61) FOUR MAN FURNACE, INC. 2811 AP 840 02/06/2017 A/P Check run Misc ins/Feb 2,931.09 (52,477.52) METLIFE GROUP BENEFITS 2833 AP 840 02/06/2017 A/P Check run Rounding adjustment (.02) (52,477.54) Legal Shield 2825 AP 840 02/06/2017 A/P Check run 30.41 (52,447.13) Legal Shield 2825 AP 840 02/06/2017 A/P Check run 30.41 (52,416.72) Legal Shield 2825 AP 840 02/06/2017 A/P Check run Meter Calibrations 1,219.50 (51,197.22) Prime Controls, LP 2838 AP 840 02/06/2017 A/P Check run Lab Supplies 221.00 (50,976.22) OXIDOR LABORATORIES LLC 2837 AP 840 02/06/2017 A/P Check run Lab supplies 201.00 (50,775.22) OXIDOR LABORATORIES LLC 2837 AP 840 02/06/2017 A/P Check run Lab supplies 176.00 (50,599.22) OXIDOR LABORATORIES LLC 2837 AP 840 02/06/2017 A/P Check run Lab supplies 246.00 (50,353.22) OXIDOR LABORATORIES LLC 2837 AP 840 02/06/2017 A/P Check run Answering service 195.25 (50,157.97) KEYSTONE PARK SECRETARIAL 2820 AP 840 02/06/2017 A/P Check run Lab supplies 162.00 (49,995.97) LOU'S GLOVES INCORPORATED 2829 AP 840 02/06/2017 A/P Check run Café 125 Admin Fee 64.00 (49,931.97) BenefitMall 2802 AP 840 02/06/2017 A/P Check run Lab scale calibration 309.40 (49,622.57) METTLER TOLEDO INTERNATIONAL 2834 AP 840 02/06/2017 A/P Check run Fuel 1,495.48 (48,127.09) US Bank Voyager Fleet Systems 2848 AP 840 02/06/2017 A/P Check run AWBD Expense 543.14 (47,583.95) Jim Hase 2818 AP 840 02/06/2017 A/P Check run Postage Machine Rental 90.00 (47,493.95) FRANCOTYP-POSTALIA, INC. 2812 AP 840 02/06/2017 A/P Check run Copies 64.27 (47,429.68) KYOCERA DOCUMENT SOLUTIONS 2822 AP 864 02/07/2017 Feb A/P Digester Blower (17,994.50) (65,424.18) AIR MAC 2853 AP 864 02/07/2017 Feb A/P Testing (176.00) (65,600.18) OXIDOR LABORATORIES LLC 2860 AP 865 02/07/2017 A/P Check run Pre-employment screening 40.00 (65,560.18) Working Well 2861 AP 865 02/07/2017 A/P Check run Office Supplies 188.46 (65,371.72) OFFICE DEPOT, INC 2859 AP 865 02/07/2017 A/P Check run Office Supplies 32.99 (65,338.73) OFFICE DEPOT, INC 2859 AP 865 02/07/2017 A/P Check run Office Supplies Credit (39.98) (65,378.71) OFFICE DEPOT, INC 2859 AP 865 02/07/2017 A/P Check run Sludge Haul off 1,781.68 (63,597.03) L.H. CHANEY MATERIALS, INC. 2857 AP 865 02/07/2017 A/P Check run Sludge Haul off 919.78 (62,677.25) L.H. CHANEY MATERIALS, INC. 2857 AP 865 02/07/2017 A/P Check run Pre-employment screening 145.45 (62,531.80) FIRST CHECK APPLICANT SCREENIN 2855 AP 865 02/07/2017 A/P Check run Waterline to PD30 18,693.24 (43,838.56) Halff Associates, INC 2856 AP 865 02/07/2017 A/P Check run Digester Blower 17,994.50 (25,844.06) AIR MAC 2853 AP 865 02/07/2017 A/P Check run Well Water Fee 3,873.00 (21,971.06) North Texas Groundwater 2858 AP 865 02/07/2017 A/P Check run Testing 246.00 (21,725.06) OXIDOR LABORATORIES LLC 2860 AP 865 02/07/2017 A/P Check run Testing 176.00 (21,549.06) OXIDOR LABORATORIES LLC 2860 AP 865 02/07/2017 A/P Check run January Utility Billing 414.26 (21,134.80) DATAPROSE LLC 2854 AP 877 02/07/2017 A/P Check run Document System 20,307.99 (826.81) MCCI 2863 AP 877 02/07/2017 A/P Check run Electricity 12/10-1/10/17 826.81 .00 HUDSON ENERGY SERVICES, LLC 2862 AP 901 02/10/2017 Feb A/P CHILD SUPPORT 1 -Mike McMahon (147.69) (147.69) JAMIE LYNN MCMAHON 2866 AP 901 02/10/2017 Feb A/P Payroll (6,546.04) (6,693.73) TCDRS 2867 AP 901 02/10/2017 Feb A/P Payroll (9,807.24) (16,500.97) IRS Tax Payment 2865 AP 901 02/10/2017 Feb A/P Payroll (467.50) (16,968.47) COMPUPAY, INC. 2864 AP . glpdatb2 rgonzale Trophy Club MUD No.1 Page 36 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 902 02/10/2017 A/P Check run CHILD SUPPORT 1 -Mike McMahon (431,441.32) 147.69 (16,820.78) JAMIE LYNN MCMAHON 2866 AP 902 02/10/2017 A/P Check run 6,546.04 (10,274.74) TCDRS 2867 AP 902 02/10/2017 A/P Check run 9,807.24 (467.50) IRS Tax Payment 2865 AP 902 02/10/2017 A/P Check run 467.50 .00 COMPUPAY, INC. 2864 AP 933 02/15/2017 February AP Meters (6,800.00) (6,800.00) ATLAS UTILITY SUPPLY CO. 2868 AP 933 02/15/2017 February AP AWBD-Carr (173.98) (6,973.98) KEVIN R. CARR 2882 AP 933 02/15/2017 February AP Legal (637.33) (7,611.31) FREEMAN & CORBETT 2877 AP 933 02/15/2017 February AP Electricity 1/9-2/7/17 (37.68) (7,648.99) HUDSON ENERGY SERVICES, LLC 2881 AP 933 02/15/2017 February AP Electricity 1/9-2/7/17 (84.42) (7,733.41) HUDSON ENERGY SERVICES, LLC 2881 AP 933 02/15/2017 February AP Electricity 1/10-2/8 (102.97) (7,836.38) HUDSON ENERGY SERVICES, LLC 2881 AP 933 02/15/2017 February AP Electricity 1/10-2/8 (82.49) (7,918.87) HUDSON ENERGY SERVICES, LLC 2881 AP 933 02/15/2017 February AP Lab supplies (246.00) (8,164.87) OXIDOR LABORATORIES LLC 2890 AP 933 02/15/2017 February AP lab supplies (176.00) (8,340.87) OXIDOR LABORATORIES LLC 2890 AP 933 02/15/2017 February AP Copier Lease (165.00) (8,505.87) EVERBANK COMMERCIAL FINANCE 2875 AP 933 02/15/2017 February AP Electricity 12/27-1/25/17 (156.23) (8,662.10) TRI COUNTY ELECTRIC 2894 AP 933 02/15/2017 February AP Electricity 12-27 to 1/25/17 (27.75) (8,689.85) TRI COUNTY ELECTRIC 2894 AP 933 02/15/2017 February AP Water samples (225.00) (8,914.85) TARRANT CTY PUBLIC HEALTH LAB 2893 AP 933 02/15/2017 February AP Water samples (80.00) (8,994.85) TARRANT CTY PUBLIC HEALTH LAB 2893 AP 933 02/15/2017 February AP Overnight letter (5.24) (9,000.09) FEDERAL EXPRESS CORP 2876 AP 933 02/15/2017 February AP Electricity 1/10-2/8/17 (877.70) (9,877.79) ENGIE Resources LLC 2874 AP 933 02/15/2017 February AP Electricity 12/27-1/25/17 (279.90) (10,157.69) TRI COUNTY ELECTRIC 2894 AP 933 02/15/2017 February AP Cell phones (795.86) (10,953.55) VERIZON WIRELESS 2896 AP 933 02/15/2017 February AP 1" inserts (75.00) (11,028.55) HD SUPPLY WATERWORKS, LTD. 2880 AP 933 02/15/2017 February AP Cleaning Service-January (869.06) (11,897.61) MEMBER'S BUILDING MAINTENANCE 2886 AP 933 02/15/2017 February AP Utility Mapping (453.75) (12,351.36) CP&Y/WALLACE GROUP, INC. 2872 AP 933 02/15/2017 February AP Water Study3 (1,827.75) (14,179.11) CP&Y/WALLACE GROUP, INC. 2872 AP 933 02/15/2017 February AP Restroom remodel (2,375.00) (16,554.11) CP&Y/WALLACE GROUP, INC. 2872 AP 936 02/16/2017 February AP Internet (1,120.77) (17,674.88) WHOLESALE CARRIER SERVICES INC 2899 AP 936 02/16/2017 February AP Parts for WWTP water line (1,025.27) (18,700.15) HD SUPPLY WATERWORKS, LTD. 2880 AP 936 02/16/2017 February AP Parts for WWTP waterline (173.67) (18,873.82) HD SUPPLY WATERWORKS, LTD. 2880 AP 936 02/16/2017 February AP Oil Fix Pumps (604.90) (19,478.72) LUBRICATION ENGINEERS, INC 2884 AP 947 02/17/2017 February AP Tolls to take samples (27.53) (19,506.25) NTTA 2888 AP 947 02/17/2017 February AP Checmicals (189.41) (19,695.66) HACH COMPANY 2878 AP 947 02/17/2017 February AP Office 365 licenses for email (168.00) (19,863.66) M3 Networks 2885 AP 947 02/17/2017 February AP Office supplies (44.61) (19,908.27) OFFICE DEPOT, INC 2889 AP 947 02/17/2017 February AP Office supplies (109.03) (20,017.30) OFFICE DEPOT, INC 2889 AP 947 02/17/2017 February AP Office supplies (2.19) (20,019.49) OFFICE DEPOT, INC 2889 AP 953 02/20/2017 February AP Sludge Haul off (1,780.84) (21,800.33) L.H. CHANEY MATERIALS, INC. 2883 AP 953 02/20/2017 February AP Pump repair (minor) (355.00) (22,155.33) DHS AUTOMATION, INC 2873 AP 953 02/20/2017 February AP work on blowers (640.00) (22,795.33) WALKER ENGINEERING INC 2897 AP 953 02/20/2017 February AP Supplies (283.84) (23,079.17) UV DOCTOR LAMPS LLC 2895 AP 953 02/20/2017 February AP Testing supplies (185.16) (23,264.33) HACH COMPANY 2878 AP 953 02/20/2017 February AP Chemicals (2,760.00) (26,024.33) POLYDYNE, INC 2891 AP . glpdatb2 rgonzale Trophy Club MUD No.1 Page 37 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 953 02/20/2017 February AP Electricity 1/10-2/8/17 (431,441.32) (553.09) (26,577.42) MP2 ENERGY TEXAS LLC 2887 AP 953 02/20/2017 February AP Business Cards-Jeff (58.00) (26,635.42) SIGMA SIGNS & PRINTING 2892 AP 953 02/20/2017 February AP Lab supplies (2,405.00) (29,040.42) HARCROS CHEMICALS INC 2879 AP 953 02/20/2017 February AP Lb supplies (246.00) (29,286.42) OXIDOR LABORATORIES LLC 2890 AP 953 02/20/2017 February AP lab supplies (176.00) (29,462.42) OXIDOR LABORATORIES LLC 2890 AP 953 02/20/2017 February AP Vac truck repairs (3,506.03) (32,968.45) CLS SEWER EQUIPMENT CO., INC 2871 AP 953 02/20/2017 February AP Waterfest (25.00) (32,993.45) Balance Out Inc 2869 AP 953 02/20/2017 February AP Café 125 Adm fee (64.00) (33,057.45) BenefitMall 2870 AP 953 02/20/2017 February AP Parts for WWTP water lines (132.84) (33,190.29) HD SUPPLY WATERWORKS, LTD. 2880 AP 958 02/20/2017 A/P Check run Meters 6,800.00 (26,390.29) ATLAS UTILITY SUPPLY CO. 2868 AP 958 02/20/2017 A/P Check run Overnight letter 5.24 (26,385.05) FEDERAL EXPRESS CORP 2876 AP 958 02/20/2017 A/P Check run Office supplies 44.61 (26,340.44) OFFICE DEPOT, INC 2889 AP 958 02/20/2017 A/P Check run Office supplies 109.03 (26,231.41) OFFICE DEPOT, INC 2889 AP 958 02/20/2017 A/P Check run Office supplies 2.19 (26,229.22) OFFICE DEPOT, INC 2889 AP 958 02/20/2017 A/P Check run Cell phones 795.86 (25,433.36) VERIZON WIRELESS 2896 AP 958 02/20/2017 A/P Check run Electricity 12/27-1/25/17 156.23 (25,277.13) TRI COUNTY ELECTRIC 2894 AP 958 02/20/2017 A/P Check run Electricity 12-27 to 1/25/17 27.75 (25,249.38) TRI COUNTY ELECTRIC 2894 AP 958 02/20/2017 A/P Check run Electricity 12/27-1/25/17 279.90 (24,969.48) TRI COUNTY ELECTRIC 2894 AP 958 02/20/2017 A/P Check run Checmicals 189.41 (24,780.07) HACH COMPANY 2878 AP 958 02/20/2017 A/P Check run Testing supplies 185.16 (24,594.91) HACH COMPANY 2878 AP 958 02/20/2017 A/P Check run Chemicals 2,760.00 (21,834.91) POLYDYNE, INC 2891 AP 958 02/20/2017 A/P Check run Sludge Haul off 1,780.84 (20,054.07) L.H. CHANEY MATERIALS, INC. 2883 AP 958 02/20/2017 A/P Check run AWBD-Carr 173.98 (19,880.09) KEVIN R. CARR 2882 AP 958 02/20/2017 A/P Check run Water samples 225.00 (19,655.09) TARRANT CTY PUBLIC HEALTH LAB 2893 AP 958 02/20/2017 A/P Check run Water samples 80.00 (19,575.09) TARRANT CTY PUBLIC HEALTH LAB 2893 AP 958 02/20/2017 A/P Check run Pump repair (minor) 355.00 (19,220.09) DHS AUTOMATION, INC 2873 AP 958 02/20/2017 A/P Check run work on blowers 640.00 (18,580.09) WALKER ENGINEERING INC 2897 AP 958 02/20/2017 A/P Check run Electricity 1/10-2/8/17 877.70 (17,702.39) ENGIE Resources LLC 2874 AP 958 02/20/2017 A/P Check run Waterfest 25.00 (17,677.39) Balance Out Inc 2869 AP 958 02/20/2017 A/P Check run Electricity 1/9-2/7/17 37.68 (17,639.71) HUDSON ENERGY SERVICES, LLC 2881 AP 958 02/20/2017 A/P Check run Electricity 1/9-2/7/17 84.42 (17,555.29) HUDSON ENERGY SERVICES, LLC 2881 AP 958 02/20/2017 A/P Check run Electricity 1/10-2/8 102.97 (17,452.32) HUDSON ENERGY SERVICES, LLC 2881 AP 958 02/20/2017 A/P Check run Electricity 1/10-2/8 82.49 (17,369.83) HUDSON ENERGY SERVICES, LLC 2881 AP 958 02/20/2017 A/P Check run Tolls to take samples 27.53 (17,342.30) NTTA 2888 AP 958 02/20/2017 A/P Check run Utility Mapping 453.75 (16,888.55) CP&Y/WALLACE GROUP, INC. 2872 AP 958 02/20/2017 A/P Check run Water Study3 1,827.75 (15,060.80) CP&Y/WALLACE GROUP, INC. 2872 AP 958 02/20/2017 A/P Check run Restroom remodel 2,375.00 (12,685.80) CP&Y/WALLACE GROUP, INC. 2872 AP 958 02/20/2017 A/P Check run Lab supplies 2,405.00 (10,280.80) HARCROS CHEMICALS INC 2879 AP 958 02/20/2017 A/P Check run Legal 637.33 (9,643.47) FREEMAN & CORBETT 2877 AP 958 02/20/2017 A/P Check run 1" inserts 75.00 (9,568.47) HD SUPPLY WATERWORKS, LTD. 2880 AP 958 02/20/2017 A/P Check run Parts for WWTP water line 1,025.27 (8,543.20) HD SUPPLY WATERWORKS, LTD. 2880 AP 958 02/20/2017 A/P Check run Parts for WWTP water lines 132.84 (8,410.36) HD SUPPLY WATERWORKS, LTD. 2880 AP 958 02/20/2017 A/P Check run Parts for WWTP waterline 173.67 (8,236.69) HD SUPPLY WATERWORKS, LTD. 2880 AP . glpdatb2 rgonzale Trophy Club MUD No.1 Page 38 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 958 02/20/2017 A/P Check run Lab supplies (431,441.32) 246.00 (7,990.69) OXIDOR LABORATORIES LLC 2890 AP 958 02/20/2017 A/P Check run lab supplies 176.00 (7,814.69) OXIDOR LABORATORIES LLC 2890 AP 958 02/20/2017 A/P Check run Lb supplies 246.00 (7,568.69) OXIDOR LABORATORIES LLC 2890 AP 958 02/20/2017 A/P Check run lab supplies 176.00 (7,392.69) OXIDOR LABORATORIES LLC 2890 AP 958 02/20/2017 A/P Check run Business Cards-Jeff 58.00 (7,334.69) SIGMA SIGNS & PRINTING 2892 AP 958 02/20/2017 A/P Check run Oil Fix Pumps 604.90 (6,729.79) LUBRICATION ENGINEERS, INC 2884 AP 958 02/20/2017 A/P Check run Cleaning Service-January 869.06 (5,860.73) MEMBER'S BUILDING MAINTENANCE 2886 AP 958 02/20/2017 A/P Check run Vac truck repairs 3,506.03 (2,354.70) CLS SEWER EQUIPMENT CO., INC 2871 AP 958 02/20/2017 A/P Check run Café 125 Adm fee 64.00 (2,290.70) BenefitMall 2870 AP 958 02/20/2017 A/P Check run Office 365 licenses for email 168.00 (2,122.70) M3 Networks 2885 AP 958 02/20/2017 A/P Check run Internet 1,120.77 (1,001.93) WHOLESALE CARRIER SERVICES INC 2899 AP 958 02/20/2017 A/P Check run Supplies 283.84 (718.09) UV DOCTOR LAMPS LLC 2895 AP 958 02/20/2017 A/P Check run Copier Lease 165.00 (553.09) EVERBANK COMMERCIAL FINANCE 2875 AP 958 02/20/2017 A/P Check run Electricity 1/10-2/8/17 553.09 .00 MP2 ENERGY TEXAS LLC 2887 AP 968 02/24/2017 A/P P/R CHILD SUPPORT 1 -Mike McMahon (147.69) (147.69) JAMIE LYNN MCMAHON 2902 AP 968 02/24/2017 A/P P/R Payroll (6,839.93) (6,987.62) TCDRS 2903 AP 968 02/24/2017 A/P P/R Payroll (10,316.23) (17,303.85) IRS Tax Payment 2901 AP 968 02/24/2017 A/P P/R Payroll (422.50) (17,726.35) COMPUPAY, INC. 2900 AP 1024 02/24/2017 Feb A/P CHILD SUPPORT 1 -Mike McMahon 147.69 (17,578.66) JAMIE LYNN MCMAHON 2902 AP 1024 02/24/2017 Feb A/P 6,839.93 (10,738.73) TCDRS 2903 AP 1024 02/24/2017 Feb A/P 10,316.23 (422.50) IRS Tax Payment 2901 AP 1024 02/24/2017 Feb A/P 422.50 .00 COMPUPAY, INC. 2900 AP 1067 02/27/2017 Feb A/P Created for Purchase Card (8,125.02) (8,125.02) JPMORGAN CHASE BANK NA 2948 AP 992 02/28/2017 February AP Sludge Hual off (2,897.93) (11,022.95) L.H. CHANEY MATERIALS, INC. 2925 AP 992 02/28/2017 February AP Lab supplies (73.69) (11,096.64) HACH COMPANY 2918 AP 992 02/28/2017 February AP Sewer clean out (1,100.00) (12,196.64) Ace Pipe Cleaning, Inc. 2904 AP 992 02/28/2017 February AP Board Approved-VFD project (6,498.00) (18,694.64) Brandon & Clark, Inc 2909 AP 992 02/28/2017 February AP Answering service (194.75) (18,889.39) KEYSTONE PARK SECRETARIAL 2923 AP 992 02/28/2017 February AP Lab analysis supplies (246.00) (19,135.39) OXIDOR LABORATORIES LLC 2931 AP 992 02/28/2017 February AP Chemicals (176.00) (19,311.39) OXIDOR LABORATORIES LLC 2931 AP 992 02/28/2017 February AP Lab supplies (1,719.07) (21,030.46) IDEXX DISTRIBUTION, INC 2922 AP 992 02/28/2017 February AP Return (4.73) (21,035.19) FEDERAL EXPRESS CORP 2915 AP 992 02/28/2017 February AP Copier (491.03) (21,526.22) KYOCERA DOCUMENT SOLUTIONS 2924 AP 992 02/28/2017 February AP parts for control panel (550.00) (22,076.22) WALKER ENGINEERING INC 2938 AP 992 02/28/2017 February AP Office supplies (53.33) (22,129.55) OFFICE DEPOT, INC 2930 AP 992 02/28/2017 February AP Lift Station control panel (11,523.68) (33,653.23) WALKER ENGINEERING INC 2938 AP 992 02/28/2017 February AP Electricity 1/10-2/8/17 (445.35) (34,098.58) HUDSON ENERGY SERVICES, LLC 2921 AP 992 02/28/2017 February AP Electricity 1/10-2/7/17 (9,352.09) (43,450.67) HUDSON ENERGY SERVICES, LLC 2921 AP 992 02/28/2017 February AP Electricity 1/10-2/8/17 (10,701.53) (54,152.20) HUDSON ENERGY SERVICES, LLC 2921 AP 993 02/28/2017 February AP Wholesale water January (112,378.15) (166,530.35) CITY OF FORT WORTH 2910 AP 993 02/28/2017 February AP Chlorine (635.64) (167,165.99) DPC INDUSTRIES, INC 2914 AP 1005 02/28/2017 UB 02/28/2017 Billing UB20170228-20170228 User: (1,600.11) (168,766.10) UB 1020 02/28/2017 February AP Tank Lease (42.00) (168,808.10) ALLIED WELDING SUPPLY, INC 2907 AP . glpdatb2 rgonzale Trophy Club MUD No.1 Page 39 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 1021 02/28/2017 Febrary AP Fuel (431,441.32) (1,616.65) (170,424.75) US Bank Voyager Fleet Systems 2936 AP 1023 02/28/2017 February AP Direct send fees (50.00) (170,474.75) Fiserv Solutions, LLC 2916 AP 1029 02/28/2017 February AP 001_0050428_104 Utility Billin 58.81 (170,415.94) RODRIGUEZ, ASHLEY 2932 AP 1029 02/28/2017 February AP 001_0050428_104 Utility Billin (58.81) (170,474.75) RODRIGUEZ, ASHLEY 2932 AP 1029 02/28/2017 February AP 001_0170004_107 Utility Billin 94.72 (170,380.03) HAN, ABBY 2919 AP 1029 02/28/2017 February AP 001_0170004_107 Utility Billin (94.72) (170,474.75) HAN, ABBY 2919 AP 1029 02/28/2017 February AP 002_0001020_207 Utility Billin 115.08 (170,359.67) STEWART, PHILLIP 2934 AP 1029 02/28/2017 February AP 002_0001020_207 Utility Billin (115.08) (170,474.75) STEWART, PHILLIP 2934 AP 1029 02/28/2017 February AP 002_0450041_206 Utility Billin 53.71 (170,421.04) BACHAN, ALLAN 2908 AP 1029 02/28/2017 February AP 002_0450041_206 Utility Billin (53.71) (170,474.75) BACHAN, ALLAN 2908 AP 1029 02/28/2017 February AP 003_0111419_203 Utility Billin 20.41 (170,454.34) DAGG, TIMOTHY 2911 AP 1029 02/28/2017 February AP 003_0111419_203 Utility Billin (20.41) (170,474.75) DAGG, TIMOTHY 2911 AP 1029 02/28/2017 February AP 003_0121488_201 Utility Billin 3.37 (170,471.38) HENDERSON, JOHN 2920 AP 1029 02/28/2017 February AP 003_0121488_201 Utility Billin (3.37) (170,474.75) HENDERSON, JOHN 2920 AP 1029 02/28/2017 February AP 005_0060531_109 Utility Billin 38.37 (170,436.38) MARTIN, MARQUIS 2928 AP 1029 02/28/2017 February AP 005_0060531_109 Utility Billin (38.37) (170,474.75) MARTIN, MARQUIS 2928 AP 1029 02/28/2017 February AP 051_1000095_508 Utility Billin 1,215.64 (169,259.11) RUSSO CORPORATION 2933 AP 1029 02/28/2017 February AP 051_1000095_508 Utility Billin (1,215.64) (170,474.75) RUSSO CORPORATION 2933 AP 1030 02/28/2017 February AP Rounding adjustment .02 (170,474.73) Legal Shield 2926 AP 1030 02/28/2017 February AP Payroll (62.80) (170,537.53) AFLAC 2905 AP 1030 02/28/2017 February AP Payroll (30.41) (170,567.94) Legal Shield 2926 AP 1030 02/28/2017 February AP Payroll (62.80) (170,630.74) AFLAC 2905 AP 1030 02/28/2017 February AP Payroll (30.41) (170,661.15) Legal Shield 2926 AP 1045 02/28/2017 Feb AP Feb Refuse, Tax, Drainage (104,091.29) (274,752.44) TOWN OF TROPHY CLUB AP 1046 02/28/2017 Feb A/P Feb Refuse, Tax, Drainage (11.88) (274,764.32) TOWN OF TROPHY CLUB AP 1052 02/28/2017 February AP Feb purchases (21.97) (274,786.29) COSTCO WHOLESALE 2940 AP 1052 02/28/2017 February AP Electricity Feb (146.15) (274,932.44) HUDSON ENERGY SERVICES, LLC 2946 AP 1052 02/28/2017 February AP Sludge Haul Off (845.00) (275,777.44) L.H. CHANEY MATERIALS, INC. 2949 AP 1052 02/28/2017 February AP Lab Supplies (246.00) (276,023.44) OXIDOR LABORATORIES LLC 2951 AP 1052 02/28/2017 February AP Lab supplies (176.00) (276,199.44) OXIDOR LABORATORIES LLC 2951 AP 1052 02/28/2017 February AP VFD Replacement/Repair (22,550.00) (298,749.44) SES Group, LLC 2953 AP 1052 02/28/2017 February AP 1st Quarter of Bio monitoring (1,080.00) (299,829.44) HUTHER AND ASSOCIATES,INC 2947 AP 1052 02/28/2017 February AP 1 Michelle Court (540.00) (300,369.44) Hudson Site Control, LLC 2945 AP 1052 02/28/2017 February AP Billing (2,373.38) (302,742.82) DATAPROSE LLC 2942 AP 1052 02/28/2017 February AP Testing-MUD (207.70) (302,950.52) LOWER COLORADO RIVER AUTHORITY 2950 AP 1053 02/28/2017 February AP Legal (2,536.25) (305,486.77) FREEMAN & CORBETT 2943 AP 1053 02/28/2017 February AP Software support (742.00) (306,228.77) STW INC 2954 AP 1053 02/28/2017 February AP Restroom Remodel (1,907.50) (308,136.27) CP&Y/WALLACE GROUP, INC. 2941 AP 1073 02/28/2017 February AP Water samples (220.00) (308,356.27) TARRANT CTY PUBLIC HEALTH LAB 2955 AP 1073 02/28/2017 February AP Water Samples-PID (80.00) (308,436.27) TARRANT CTY PUBLIC HEALTH LAB 2955 AP 1073 02/28/2017 February AP Fire Alarm Monitoring (620.00) (309,056.27) PRO FIRE & SPRINKLER LLC 2952 AP 1073 02/28/2017 February AP Electricity 1/25-2/24 (188.11) (309,244.38) TRI COUNTY ELECTRIC 2956 AP 1073 02/28/2017 February AP Electricity 1/25-2/24 (319.48) (309,563.86) TRI COUNTY ELECTRIC 2956 AP . glpdatb2 rgonzale Trophy Club MUD No.1 Page 40 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 1073 02/28/2017 February AP Electricity 1/25-2/24 (431,441.32) (27.75) (309,591.61) TRI COUNTY ELECTRIC 2956 AP 1073 02/28/2017 February AP 2" valve (235.83) (309,827.44) HD SUPPLY WATERWORKS, LTD. 2944 AP 1073 02/28/2017 February AP Credit for previous inv 235.83 (309,591.61) HD SUPPLY WATERWORKS, LTD. 2944 AP 1073 02/28/2017 February AP Supplies (80.34) (309,671.95) HD SUPPLY WATERWORKS, LTD. 2944 AP 1095 02/28/2017 February AP Gloves for lab (86.00) (309,757.95) LOU'S GLOVES INCORPORATED AP 1095 02/28/2017 February AP Electricity 2/7-3/8 (37.51) (309,795.46) HUDSON ENERGY SERVICES, LLC AP 1095 02/28/2017 February AP Electricity 2/7-3/8 (91.98) (309,887.44) HUDSON ENERGY SERVICES, LLC AP 1095 02/28/2017 February AP Cell phones (798.83) (310,686.27) VERIZON WIRELESS AP _______________ Account: 135-20050-000-000 A/P Vendors Totals: 120,755.05 (310,686.27) ** .00 Budgeted 310,686.27 Remaining 0 % Used Account: 135-20060-000-000 Procurement Clearing 1066 02/27/2017 Pcards 01/27/17-02/27/17 Clearing acct (8,125.02) (8,125.02) TX DPS DL OFFICE PC 1067 02/27/2017 Feb A/P Created for Purchase Card 8,125.02 .00 JPMORGAN CHASE BANK NA 2948 AP _______________ Account: 135-20060-000-000 Procurement Clearing Totals: .00 .00 ** .00 Budgeted .00 Remaining 0 % Used Account: 135-20070-000-000 Retainage Payable (14,745.60) .00 (14,745.60) _______________ Account: 135-20070-000-000 Retainage Payable Totals: .00 (14,745.60) ** .00 Budgeted 14,745.60 Remaining 0 % Used Account: 135-20071-000-000 Solana/Sabre WW line reloc (10,898.05) .00 (10,898.05) _______________ Account: 135-20071-000-000 Solana/Sabre WW line reloc Totals: .00 (10,898.05) ** .00 Budgeted 10,898.05 Remaining 0 % Used Account: 135-20072-000-000 Solana Waterline Relocation (25,000.00) .00 (25,000.00) _______________ Account: 135-20072-000-000 Solana Waterline Relocation Totals: .00 (25,000.00) ** .00 Budgeted 25,000.00 Remaining 0 % Used Account: 135-20073-000-000 Campus Cir Waterline Relocatio . glpdatb2 rgonzale Trophy Club MUD No.1 Page 41 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) (8,709.75) .00 (8,709.75) _______________ Account: 135-20073-000-000 Campus Cir Waterline Relocatio Totals: .00 (8,709.75) ** .00 Budgeted 8,709.75 Remaining 0 % Used Account: 135-20075-000-000 THB Construction (BOTW CD) (35,157.93) .00 (35,157.93) _______________ Account: 135-20075-000-000 THB Construction (BOTW CD) Totals: .00 (35,157.93) ** .00 Budgeted 35,157.93 Remaining 0 % Used Account: 135-20500-000-000 Fort Worth Water-Impact Fees 912 02/03/2017 02/03/2017 Permits 503 Asheville Lane (2,346.00) (1,173.00) (3,519.00) Ashton Wood Homes CR 912 02/03/2017 02/03/2017 Permits 238 Oak Hill Drive (469.00) (3,988.00) Sandlin Homes CR 913 02/09/2017 02/09/2017 Permits 515 Asheville Lane (1,173.00) (5,161.00) Ashton Woods Homes CR 913 02/09/2017 02/09/2017 Permits 405 Abbot Lane (1,173.00) (6,334.00) Ashton Woods Homes CR 926 02/14/2017 02/14/2017 UB Permits 2822 Balmoral Drive (1,173.00) (7,507.00) Lennar CR 976 02/23/2017 02/23/2017 UB Permits 502 ASHEVILLE LANE (1,173.00) (8,680.00) ASHTON WOODS HOMES CR _______________ Account: 135-20500-000-000 Fort Worth Water-Impact Fees Totals: (6,334.00) (8,680.00) ** .00 Budgeted 8,680.00 Remaining 0 % Used Account: 135-21302-000-000 FWH Taxes 897 02/10/2017 MUD P/R 02/10/2017 FWH Taxes (3,933.82) (3,933.82) PR 901 02/10/2017 Feb A/P Payroll 3,933.82 .00 IRS Tax Payment 2865 AP 1080 02/10/2017 Void P/R ck 72349 FWH Taxes 105.99 105.99 IRS Tax Payment PR 966 02/24/2017 MUD P/R 02.24.17 FWH Taxes (4,251.37) (4,145.38) PR 968 02/24/2017 A/P P/R Payroll 4,251.37 105.99 IRS Tax Payment 2901 AP 1081 02/28/2017 Reissue P/R ck72349/error FWH Taxes (105.99) .00 PR _______________ Account: 135-21302-000-000 FWH Taxes Totals: .00 .00 ** .00 Budgeted .00 Remaining 0 % Used Account: 135-21303-000-000 Social Security Taxes 897 02/10/2017 MUD P/R 02/10/2017 Social Security Taxes (4,760.12) (4,760.12) PR 901 02/10/2017 Feb A/P Payroll 4,760.12 .00 IRS Tax Payment 2865 AP 1080 02/10/2017 Void P/R ck 72349 Social Security Taxes 214.02 214.02 IRS Tax Payment PR 966 02/24/2017 MUD P/R 02.24.17 Social Security Taxes (4,915.34) (4,701.32) PR 968 02/24/2017 A/P P/R Payroll 4,915.34 214.02 IRS Tax Payment 2901 AP . glpdatb2 rgonzale Trophy Club MUD No.1 Page 42 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 1081 02/28/2017 Reissue P/R ck72349/error Social Security Taxes (214.02) .00 PR _______________ Account: 135-21303-000-000 Social Security Taxes Totals: .00 .00 ** .00 Budgeted .00 Remaining 0 % Used Account: 135-21304-000-000 Medicare Taxes 897 02/10/2017 MUD P/R 02/10/2017 Medicare Taxes (1,113.30) (1,113.30) PR 901 02/10/2017 Feb A/P Payroll 1,113.30 .00 IRS Tax Payment 2865 AP 1080 02/10/2017 Void P/R ck 72349 Medicare Taxes 50.06 50.06 IRS Tax Payment PR 966 02/24/2017 MUD P/R 02.24.17 Medicare Taxes (1,149.52) (1,099.46) PR 968 02/24/2017 A/P P/R Payroll 1,149.52 50.06 IRS Tax Payment 2901 AP 1081 02/28/2017 Reissue P/R ck72349/error Medicare Taxes (50.06) .00 PR _______________ Account: 135-21304-000-000 Medicare Taxes Totals: .00 .00 ** .00 Budgeted .00 Remaining 0 % Used Account: 135-21307-000-000 Medical 921 02/02/2017 Aetna Premiums/January .01 15,137.49 15,137.50 GL 897 02/10/2017 MUD P/R 02/10/2017 Medical (7,568.73) 7,568.77 PR 1080 02/10/2017 Void P/R ck 72349 Medical 592.49 8,161.26 PR 966 02/24/2017 MUD P/R 02.24.17 Medical (7,568.75) 592.51 PR 1081 02/28/2017 Reissue P/R ck72349/error Medical (592.49) .02 PR _______________ Account: 135-21307-000-000 Medical Totals: .01 .02 ** .00 Budgeted (.02) Remaining 0 % Used Account: 135-21308-000-000 Dental 897 02/10/2017 MUD P/R 02/10/2017 Dental 1,399.93 (690.93) 709.00 PR 1080 02/10/2017 Void P/R ck 72349 Dental 18.77 727.77 PR 966 02/24/2017 MUD P/R 02.24.17 Dental (690.78) 36.99 PR 1081 02/28/2017 Reissue P/R ck72349/error Dental (18.77) 18.22 PR _______________ Account: 135-21308-000-000 Dental Totals: (1,381.71) 18.22 ** .00 Budgeted (18.22) Remaining 0 % Used Account: 135-21309-000-000 Vision 897 02/10/2017 MUD P/R 02/10/2017 Vision 269.45 (128.01) 141.44 PR 1080 02/10/2017 Void P/R ck 72349 Vision 4.53 145.97 PR 966 02/24/2017 MUD P/R 02.24.17 Vision (127.86) 18.11 PR . glpdatb2 rgonzale Trophy Club MUD No.1 Page 43 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 1081 02/28/2017 Reissue P/R ck72349/error Vision 269.45 (4.53) 13.58 PR _______________ Account: 135-21309-000-000 Vision Totals: (255.87) 13.58 ** .00 Budgeted (13.58) Remaining 0 % Used Account: 135-21310-000-000 Legal Plan 897 02/10/2017 MUD P/R 02/10/2017 Legal Plan (30.41) (30.41) PR 966 02/24/2017 MUD P/R 02.24.17 Legal Plan (30.41) (60.82) PR 1030 02/28/2017 February AP Payroll 30.41 (30.41) Legal Shield 2926 AP 1030 02/28/2017 February AP Payroll 30.41 .00 Legal Shield 2926 AP _______________ Account: 135-21310-000-000 Legal Plan Totals: .00 .00 ** .00 Budgeted .00 Remaining 0 % Used Account: 135-21311-000-000 Voluntary Life 897 02/10/2017 MUD P/R 02/10/2017 Voluntary Life 281.83 (140.95) 140.88 PR 1080 02/10/2017 Void P/R ck 72349 Voluntary Life 10.59 151.47 PR 966 02/24/2017 MUD P/R 02.24.17 Voluntary Life (140.94) 10.53 PR 1081 02/28/2017 Reissue P/R ck72349/error Voluntary Life (10.59) (.06) PR _______________ Account: 135-21311-000-000 Voluntary Life Totals: (281.89) (.06) ** .00 Budgeted .06 Remaining 0 % Used Account: 135-21312-000-000 Aflac 897 02/10/2017 MUD P/R 02/10/2017 Aflac (62.80) (62.80) PR 966 02/24/2017 MUD P/R 02.24.17 Aflac (62.80) (125.60) PR 1030 02/28/2017 February AP Payroll 62.80 (62.80) AFLAC 2905 AP 1030 02/28/2017 February AP Payroll 62.80 .00 AFLAC 2905 AP _______________ Account: 135-21312-000-000 Aflac Totals: .00 .00 ** .00 Budgeted .00 Remaining 0 % Used Account: 135-21313-000-000 Cafe 125-Medical Reimb 897 02/10/2017 MUD P/R 02/10/2017 Cafe 125-Medical Reimb (467.50) (467.50) PR 901 02/10/2017 Feb A/P Payroll 467.50 .00 COMPUPAY, INC. 2864 AP 1080 02/10/2017 Void P/R ck 72349 Cafe 125-Medical Reimb 15.00 15.00 COMPUPAY, INC. PR 966 02/24/2017 MUD P/R 02.24.17 Cafe 125-Medical Reimb (422.50) (407.50) PR 968 02/24/2017 A/P P/R Payroll 422.50 15.00 COMPUPAY, INC. 2900 AP . glpdatb2 rgonzale Trophy Club MUD No.1 Page 44 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) _______________ Account: 135-21313-000-000 Cafe 125-Medical Reimb Totals: 15.00 15.00 ** .00 Budgeted (15.00) Remaining 0 % Used Account: 135-21315-000-000 Short Term Disability 897 02/10/2017 MUD P/R 02/10/2017 Short Term Disability 90.79 (41.76) 49.03 PR 1080 02/10/2017 Void P/R ck 72349 Short Term Disability 13.40 62.43 PR 966 02/24/2017 MUD P/R 02.24.17 Short Term Disability (41.74) 20.69 PR 1081 02/28/2017 Reissue P/R ck72349/error Short Term Disability (13.40) 7.29 PR _______________ Account: 135-21315-000-000 Short Term Disability Totals: (83.50) 7.29 ** .00 Budgeted (7.29) Remaining 0 % Used Account: 135-21317-000-000 TCDRS 897 02/10/2017 MUD P/R 02/10/2017 TCDRS (6,546.04) (6,546.04) PR 901 02/10/2017 Feb A/P Payroll 6,546.04 .00 TCDRS 2867 AP 1080 02/10/2017 Void P/R ck 72349 TCDRS 316.06 316.06 TCDRS PR 966 02/24/2017 MUD P/R 02.24.17 TCDRS (6,839.93) (6,523.87) PR 968 02/24/2017 A/P P/R Payroll 6,839.93 316.06 TCDRS 2903 AP 1081 02/28/2017 Reissue P/R ck72349/error TCDRS (316.06) .00 PR _______________ Account: 135-21317-000-000 TCDRS Totals: .00 .00 ** .00 Budgeted .00 Remaining 0 % Used Account: 135-21400-000-000 TWC Payable 897 02/10/2017 MUD P/R 02/10/2017 TWC Payable (1,595.57) (731.76) (2,327.33) PR 1080 02/10/2017 Void P/R ck 72349 TWC Payable 36.96 (2,290.37) PR 966 02/24/2017 MUD P/R 02.24.17 TWC Payable (488.69) (2,779.06) PR 1081 02/28/2017 Reissue P/R ck72349/error TWC Payable (36.96) (2,816.02) PR _______________ Account: 135-21400-000-000 TWC Payable Totals: (1,220.45) (2,816.02) ** .00 Budgeted 2,816.02 Remaining 0 % Used Account: 135-21410-000-000 Child Support 897 02/10/2017 MUD P/R 02/10/2017 Child Support (147.69) (147.69) PR 901 02/10/2017 Feb A/P CHILD SUPPORT 1 -Mike McMahon 147.69 .00 JAMIE LYNN MCMAHON 2866 AP 966 02/24/2017 MUD P/R 02.24.17 Child Support (147.69) (147.69) PR 968 02/24/2017 A/P P/R CHILD SUPPORT 1 -Mike McMahon 147.69 .00 JAMIE LYNN MCMAHON 2902 AP . glpdatb2 rgonzale Trophy Club MUD No.1 Page 45 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) _______________ Account: 135-21410-000-000 Child Support Totals: .00 .00 ** .00 Budgeted .00 Remaining 0 % Used Account: 135-25000-000-000 Refuse 1005 02/28/2017 UB 02/28/2017 Billing UB20170228-20170228 User: (68,492.88) (64,262.27) (132,755.15) UB 1045 02/28/2017 Feb AP Feb Refuse, Tax, Drainage 63,585.40 (69,169.75) TOWN OF TROPHY CLUB AP _______________ Account: 135-25000-000-000 Refuse Totals: (676.87) (69,169.75) ** .00 Budgeted 69,169.75 Remaining 0 % Used Account: 135-25010-000-000 Refuse Tax 1005 02/28/2017 UB 02/28/2017 Billing UB20170228-20170228 User: (5,945.56) (5,290.74) (11,236.30) UB 1045 02/28/2017 Feb AP Feb Refuse, Tax, Drainage 5,197.99 (6,038.31) TOWN OF TROPHY CLUB AP _______________ Account: 135-25010-000-000 Refuse Tax Totals: (92.75) (6,038.31) ** .00 Budgeted 6,038.31 Remaining 0 % Used Account: 135-25030-000-000 Customer Deposit Account 1006 02/01/2017 UB Deposits 2/1/17 UB20170201-20170201 User: (313,775.00) (3,900.00) (317,675.00) UB 1005 02/28/2017 UB 02/28/2017 Billing UB20170228-20170228 User: 3,010.00 (314,665.00) UB _______________ Account: 135-25030-000-000 Customer Deposit Account Totals: (890.00) (314,665.00) ** .00 Budgeted 314,665.00 Remaining 0 % Used Account: 135-25031-000-000 Customer Deposit Clearing 1006 02/01/2017 UB Deposits 2/1/17 UB20170201-20170201 User: (2,625.00) 3,900.00 1,275.00 UB 912 02/03/2017 02/03/2017 Permits 503 Asheville Lane (75.00) 1,200.00 Ashton Wood Homes CR 912 02/03/2017 02/03/2017 Permits 238 Oak Hill Drive (75.00) 1,125.00 Sandlin Homes CR 912 02/03/2017 02/03/2017 Permits various (675.00) 450.00 Mulitple address CR 913 02/09/2017 02/09/2017 Permits 515 Asheville Lane (75.00) 375.00 Ashton Woods Homes CR 913 02/09/2017 02/09/2017 Permits 405 Abbot Lane (75.00) 300.00 Ashton Woods Homes CR 926 02/14/2017 02/14/2017 UB Permits 2822 Balmoral Drive (75.00) 225.00 Lennar CR 987 02/21/2017 UB Deposits MULTIPLE DEPOSITS (1,050.00) (825.00) MULTIPLE DEPOSITS CR 976 02/23/2017 02/23/2017 UB Permits 502 ASHEVILLE LANE (75.00) (900.00) ASHTON WOODS HOMES CR _______________ Account: 135-25031-000-000 Customer Deposit Clearing Totals: 1,725.00 (900.00) ** .00 Budgeted 900.00 Remaining 0 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 46 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 135-25040-000-000 Town-Storm Drainage 1005 02/28/2017 UB 02/28/2017 Billing UB20170228-20170228 User: (39,810.50) (35,349.00) (75,159.50) UB 1045 02/28/2017 Feb AP Feb Refuse, Tax, Drainage 35,307.90 (39,851.60) TOWN OF TROPHY CLUB AP 1046 02/28/2017 Feb A/P Feb Refuse, Tax, Drainage 11.88 (39,839.72) TOWN OF TROPHY CLUB AP _______________ Account: 135-25040-000-000 Town-Storm Drainage Totals: (29.22) (39,839.72) ** .00 Budgeted 39,839.72 Remaining 0 % Used Account: 135-25041-000-000 PID Surcharge Liability 994 02/08/2017 PID Surcharge Refund Cal 2017 (1,474.01) (11,546.72) (13,020.73) GL 1005 02/28/2017 UB 02/28/2017 Billing UB20170228-20170228 User: (11,260.23) (24,280.96) UB _______________ Account: 135-25041-000-000 PID Surcharge Liability Totals: (22,806.95) (24,280.96) ** .00 Budgeted 24,280.96 Remaining 0 % Used Account: 135-25045-000-000 TCEQ Reg Assessment Charge 1005 02/28/2017 UB 02/28/2017 Billing UB20170228-20170228 User: (2,208.24) (1,678.12) (3,886.36) UB _______________ Account: 135-25045-000-000 TCEQ Reg Assessment Charge Totals: (1,678.12) (3,886.36) ** .00 Budgeted 3,886.36 Remaining 0 % Used Account: 135-26000-000-000 Investmt in Uncollected Taxes 1057 02/01/2017 Property Taxes (10,774.68) 588.48 (10,186.20) GL 1058 02/02/2017 Property Taxes 798.48 (9,387.72) GL 1059 02/03/2017 Property Taxes 814.19 (8,573.53) GL 1060 02/04/2017 Property Taxes 470.87 (8,102.66) GL 1061 02/06/2017 Property Taxes 916.00 (7,186.66) GL 1062 02/07/2017 Property Taxes 875.40 (6,311.26) GL 1064 02/08/2017 Property Taxes 711.22 (5,600.04) GL 1088 02/09/2017 Property Taxes 1,083.08 (4,516.96) GL 1089 02/10/2017 Property Taxes 316.34 (4,200.62) GL 1090 02/13/2017 Property Taxes 13.47 (4,187.15) GL 1091 02/14/2017 Property Taxes 40.53 (4,146.62) GL 1092 02/15/2017 Property Taxes (13.29) (4,159.91) GL 1093 02/16/2017 Property Taxes 43.41 (4,116.50) GL 1094 02/17/2017 Property Taxes 21.61 (4,094.89) GL 1097 02/21/2017 Property Taxes 55.98 (4,038.91) GL 1098 02/22/2017 Property Taxes 10.18 (4,028.73) GL 1099 02/24/2017 Property Taxes 19.45 (4,009.28) GL 1038 02/28/2017 Feb Tax Supplements 36.78 (3,972.50) GL . glpdatb2 rgonzale Trophy Club MUD No.1 Page 47 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 1100 02/28/2017 Property Taxes (10,774.68) 15.51 (3,956.99) GL _______________ Account: 135-26000-000-000 Investmt in Uncollected Taxes Totals: 6,817.69 (3,956.99) ** .00 Budgeted 3,956.99 Remaining 0 % Used Account: 135-27005-000-000 Development Depos/Old Town Dev (1,203.50) .00 (1,203.50) _______________ Account: 135-27005-000-000 Development Depos/Old Town Dev Totals: .00 (1,203.50) ** .00 Budgeted 1,203.50 Remaining 0 % Used Account: 135-31070-000-000 Non-spendable Fund Balance (3,486.00) .00 (3,486.00) _______________ Account: 135-31070-000-000 Non-spendable Fund Balance Totals: .00 (3,486.00) ** .00 Budgeted 3,486.00 Remaining 0 % Used Account: 135-31100-000-000 Assigned Fund Balance (1,276,319.00) .00 (1,276,319.00) _______________ Account: 135-31100-000-000 Assigned Fund Balance Totals: .00 (1,276,319.00) ** .00 Budgeted 1,276,319.00 Remaining 0 % Used Account: 135-31110-000-000 Unassigned Fund Balance (851,803.22) .00 (851,803.22) _______________ Account: 135-31110-000-000 Unassigned Fund Balance Totals: .00 (851,803.22) ** .00 Budgeted 851,803.22 Remaining 0 % Used Account: 135-40000-000-000 Property Taxes 1057 02/01/2017 Property Taxes (52,346.59) (588.48) (52,935.07) GL 1058 02/02/2017 Property Taxes (798.48) (53,733.55) GL 1059 02/03/2017 Property Taxes (814.19) (54,547.74) GL 1060 02/04/2017 Property Taxes (470.87) (55,018.61) GL 1061 02/06/2017 Property Taxes (916.00) (55,934.61) GL 1062 02/07/2017 Property Taxes (875.40) (56,810.01) GL 1064 02/08/2017 Property Taxes (711.22) (57,521.23) GL 1088 02/09/2017 Property Taxes (1,083.08) (58,604.31) GL . glpdatb2 rgonzale Trophy Club MUD No.1 Page 48 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 1089 02/10/2017 Property Taxes (52,346.59) (316.31) (58,920.62) GL 1090 02/13/2017 Property Taxes (13.47) (58,934.09) GL 1091 02/14/2017 Property Taxes (40.45) (58,974.54) GL 1092 02/15/2017 Property Taxes 13.29 (58,961.25) GL 1093 02/16/2017 Property Taxes (43.41) (59,004.66) GL 1094 02/17/2017 Property Taxes (21.61) (59,026.27) GL 1097 02/21/2017 Property Taxes (55.98) (59,082.25) GL 1098 02/22/2017 Property Taxes (10.18) (59,092.43) GL 1099 02/24/2017 Property Taxes (19.45) (59,111.88) GL 1100 02/28/2017 Property Taxes (15.51) (59,127.39) GL _______________ Account: 135-40000-000-000 Property Taxes Totals: (6,780.80) (59,127.39) ** (60,977.00) Budgeted (1,849.61) Remaining 97 % Used Account: 135-40002-000-000 Property Taxes/Delinquent 1089 02/10/2017 Property Taxes (131.40) (.03) (131.43) GL 1091 02/14/2017 Property Taxes (.08) (131.51) GL _______________ Account: 135-40002-000-000 Property Taxes/Delinquent Totals: (.11) (131.51) ** .00 Budgeted 131.51 Remaining 0 % Used Account: 135-40015-000-000 Property Taxes/P & I 1059 02/03/2017 Property Taxes (57.54) (1.97) (59.51) GL 1060 02/04/2017 Property Taxes (.10) (59.61) GL 1061 02/06/2017 Property Taxes (.15) (59.76) GL 1062 02/07/2017 Property Taxes (4.12) (63.88) GL 1064 02/08/2017 Property Taxes (2.81) (66.69) GL 1088 02/09/2017 Property Taxes (.43) (67.12) GL 1089 02/10/2017 Property Taxes (.69) (67.81) GL 1090 02/13/2017 Property Taxes (.94) (68.75) GL 1091 02/14/2017 Property Taxes (2.83) (71.58) GL 1092 02/15/2017 Property Taxes (.83) (72.41) GL 1093 02/16/2017 Property Taxes (3.04) (75.45) GL 1094 02/17/2017 Property Taxes (1.59) (77.04) GL 1097 02/21/2017 Property Taxes (5.79) (82.83) GL 1098 02/22/2017 Property Taxes (.72) (83.55) GL 1099 02/24/2017 Property Taxes (1.36) (84.91) GL 1100 02/28/2017 Property Taxes (1.08) (85.99) GL _______________ Account: 135-40015-000-000 Property Taxes/P & I Totals: (28.45) (85.99) ** (650.00) Budgeted (564.01) Remaining 13 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 49 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 135-40025-000-000 PID Surcharges .00 .00 _______________ Account: 135-40025-000-000 PID Surcharges Totals: .00 .00 ** (148,291.00) Budgeted (148,291.00) Remaining 0 % Used Account: 135-47000-000-000 Water 1010 02/14/2017 02/14/2017 UB Adjustment UB20170214-20170214 User: (1,490,462.45) 82.55 (1,490,379.90) UB 997 02/22/2017 Sadler Boring/Water loss (100.00) (1,490,479.90) GL 1005 02/28/2017 UB 02/28/2017 Billing UB20170228-20170228 User: (307,933.42) (1,798,413.32) UB _______________ Account: 135-47000-000-000 Water Totals: (307,950.87) (1,798,413.32) ** (6,436,734.00) Budgeted (4,638,320.68) Remaining 28 % Used Account: 135-47005-000-000 Sewer 1005 02/28/2017 UB 02/28/2017 Billing UB20170228-20170228 User: (764,730.92) (174,266.29) (938,997.21) UB _______________ Account: 135-47005-000-000 Sewer Totals: (174,266.29) (938,997.21) ** (2,629,524.00) Budgeted (1,690,526.79) Remaining 36 % Used Account: 135-47025-000-000 Penalties 1009 02/07/2017 02/07/2017 UB Penalties UB20170207-20170207 User: (40,404.04) 57.34 (40,346.70) UB 1008 02/09/2017 02/09/2017 UB Penalties UB20170209-20170209 User: 151.04 (40,195.66) UB 963 02/21/2017 02/21/2017 UB Penalties UB20170221-20170221 User: (7,909.31) (48,104.97) UB 1011 02/28/2017 02/28/2017 UB Penalties UB20170228-20170228 User: 98.08 (48,006.89) UB _______________ Account: 135-47025-000-000 Penalties Totals: (7,602.85) (48,006.89) ** (119,260.00) Budgeted (71,253.11) Remaining 40 % Used Account: 135-47030-000-000 Service Charges 884 02/08/2017 02/08/2017 UB Disconnect Fees UB20170208-20170208 User: (4,700.00) (875.00) (5,575.00) UB 1007 02/09/2017 02/09/2017 UB Disconnect Fee UB20170209-20170209 User: 50.00 (5,525.00) UB 938 02/10/2017 02/10/2017 UB NSF fee UB20170210-20170210 User: (25.00) (5,550.00) UB 974 02/23/2017 02/23/2017 UB NSF Fee UB20170223-20170223 User: (25.00) (5,575.00) UB _______________ Account: 135-47030-000-000 Service Charges Totals: (875.00) (5,575.00) ** (11,400.00) Budgeted (5,825.00) Remaining 49 % Used Account: 135-47035-000-000 Plumbing Inspections . glpdatb2 rgonzale Trophy Club MUD No.1 Page 50 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 912 02/03/2017 02/03/2017 Permits 503 Asheville Lane (550.00) (50.00) (600.00) Ashton Wood Homes CR 912 02/03/2017 02/03/2017 Permits 238 Oak Hill Drive (50.00) (650.00) Sandlin Homes CR 913 02/09/2017 02/09/2017 Permits 515 Asheville Lane (50.00) (700.00) Ashton Woods Homes CR 913 02/09/2017 02/09/2017 Permits 405 Abbot Lane (50.00) (750.00) Ashton Woods Homes CR 976 02/23/2017 02/23/2017 UB Permits 502 ASHEVILLE LANE (50.00) (800.00) ASHTON WOODS HOMES CR _______________ Account: 135-47035-000-000 Plumbing Inspections Totals: (250.00) (800.00) ** (2,000.00) Budgeted (1,200.00) Remaining 40 % Used Account: 135-47045-000-000 Sewer Inspections 912 02/03/2017 02/03/2017 Permits 503 Asheville Lane (750.00) (150.00) (900.00) Ashton Wood Homes CR 912 02/03/2017 02/03/2017 Permits 238 Oak Hill Drive (150.00) (1,050.00) Sandlin Homes CR 913 02/09/2017 02/09/2017 Permits 515 Asheville Lane (150.00) (1,200.00) Ashton Woods Homes CR 913 02/09/2017 02/09/2017 Permits 405 Abbot Lane (150.00) (1,350.00) Ashton Woods Homes CR 976 02/23/2017 02/23/2017 UB Permits 502 ASHEVILLE LANE (150.00) (1,500.00) ASHTON WOODS HOMES CR _______________ Account: 135-47045-000-000 Sewer Inspections Totals: (750.00) (1,500.00) ** (5,500.00) Budgeted (4,000.00) Remaining 27 % Used Account: 135-47070-000-000 TCCC Effluent Charges 1005 02/28/2017 UB 02/28/2017 Billing UB20170228-20170228 User: (6,309.00) (1,702.50) (8,011.50) UB _______________ Account: 135-47070-000-000 TCCC Effluent Charges Totals: (1,702.50) (8,011.50) ** (61,188.00) Budgeted (53,176.50) Remaining 13 % Used Account: 135-49010-000-000 Interest Income 1054 02/28/2017 February Bank interest (4,396.15) (180.52) (4,576.67) GL 1054 02/28/2017 February Bank interest (136.69) (4,713.36) GL 1054 02/28/2017 February Bank interest (930.75) (5,644.11) GL _______________ Account: 135-49010-000-000 Interest Income Totals: (1,247.96) (5,644.11) ** (8,001.00) Budgeted (2,356.89) Remaining 71 % Used Account: 135-49016-000-000 Cell Tower Revenue 996 02/08/2017 AT&T Cell Tower Revenue (3,642.12) (910.53) (4,552.65) GL _______________ Account: 135-49016-000-000 Cell Tower Revenue Totals: (910.53) (4,552.65) ** (10,926.00) Budgeted (6,373.35) Remaining 42 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 51 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 135-49018-000-000 Building Rent Income 1084 02/28/2017 FEB Town Billing AR 20170228-20170228 User: (1,749.99) (583.33) (2,333.32) AR _______________ Account: 135-49018-000-000 Building Rent Income Totals: (583.33) (2,333.32) ** (7,000.00) Budgeted (4,666.68) Remaining 33 % Used Account: 135-49026-000-000 Proceeds from Sale of Assets .00 .00 _______________ Account: 135-49026-000-000 Proceeds from Sale of Assets Totals: .00 .00 ** (2,000.00) Budgeted (2,000.00) Remaining 0 % Used Account: 135-49075-000-000 Oversize Meter Reimbursement 912 02/03/2017 02/03/2017 Permits 503 Asheville Lane (4,841.00) (343.00) (5,184.00) Ashton Wood Homes CR 912 02/03/2017 02/03/2017 Permits 238 Oak Hill Drive (257.00) (5,441.00) Sandlin Homes CR 913 02/09/2017 02/09/2017 Permits 515 Asheville Lane (343.00) (5,784.00) Ashton Woods Homes CR 913 02/09/2017 02/09/2017 Permits 405 Abbot Lane (343.00) (6,127.00) Ashton Woods Homes CR 926 02/14/2017 02/14/2017 UB Permits 2822 Balmoral Drive (343.00) (6,470.00) Lennar CR 976 02/23/2017 02/23/2017 UB Permits 502 ASHEVILLE LANE (343.00) (6,813.00) ASHTON WOODS HOMES CR _______________ Account: 135-49075-000-000 Oversize Meter Reimbursement Totals: (1,972.00) (6,813.00) ** (21,609.00) Budgeted (14,796.00) Remaining 32 % Used Account: 135-49900-000-000 Miscellaneous Income 995 02/08/2017 Fain Group/svc line break (4,181.37) (320.00) (4,501.37) GL 1005 02/28/2017 UB 02/28/2017 Billing UB20170228-20170228 User: (185.31) (4,686.68) UB _______________ Account: 135-49900-000-000 Miscellaneous Income Totals: (505.31) (4,686.68) ** (20,000.00) Budgeted (15,313.32) Remaining 23 % Used Account: 135-49901-000-000 Records Management Revenue (30.00) .00 (30.00) _______________ Account: 135-49901-000-000 Records Management Revenue Totals: .00 (30.00) ** (20.00) Budgeted 10.00 Remaining 150 % Used Department Totals: ----------------------------------- (2,988,044.50) ** (466,431.19) Monthly Total (9,545,080.00) Budgeted (6,557,035.50) Remaining 31 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 52 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 10 Water Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 135-50005-010-000 Salaries & Wages 897 02/10/2017 MUD P/R 02/10/2017 Salaries & Wages 72,145.95 9,010.10 81,156.05 PR 966 02/24/2017 MUD P/R 02.24.17 Salaries & Wages 9,051.27 90,207.32 PR _______________ Account: 135-50005-010-000 Salaries & Wages Totals: 18,061.37 90,207.32 ** 271,143.00 Budgeted 180,935.68 Remaining 33 % Used Account: 135-50010-010-000 Overtime 897 02/10/2017 MUD P/R 02/10/2017 Overtime 4,122.94 321.89 4,444.83 PR 966 02/24/2017 MUD P/R 02.24.17 Overtime 670.42 5,115.25 PR _______________ Account: 135-50010-010-000 Overtime Totals: 992.31 5,115.25 ** 19,500.00 Budgeted 14,384.75 Remaining 26 % Used Account: 135-50016-010-000 Longevity 3,270.00 .00 3,270.00 _______________ Account: 135-50016-010-000 Longevity Totals: .00 3,270.00 ** 3,270.00 Budgeted .00 Remaining 100 % Used Account: 135-50017-010-000 Certification 966 02/24/2017 MUD P/R 02.24.17 Certification 950.00 250.00 1,200.00 PR _______________ Account: 135-50017-010-000 Certification Totals: 250.00 1,200.00 ** 4,800.00 Budgeted 3,600.00 Remaining 25 % Used Account: 135-50020-010-000 Retirement 897 02/10/2017 MUD P/R 02/10/2017 Retirement 7,124.56 863.22 7,987.78 PR 966 02/24/2017 MUD P/R 02.24.17 Retirement 922.37 8,910.15 PR _______________ Account: 135-50020-010-000 Retirement Totals: 1,785.59 8,910.15 ** 27,151.00 Budgeted 18,240.85 Remaining 33 % Used Account: 135-50026-010-000 Medical Insurance 897 02/10/2017 MUD P/R 02/10/2017 Medical Insurance 10,405.42 1,461.01 11,866.43 PR 966 02/24/2017 MUD P/R 02.24.17 Medical Insurance 1,461.02 13,327.45 PR _______________ Account: 135-50026-010-000 Medical Insurance Totals: 2,922.03 13,327.45 ** 55,914.00 Budgeted 42,586.55 Remaining 24 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 53 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 10 Water Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 135-50027-010-000 Dental Insurance 897 02/10/2017 MUD P/R 02/10/2017 Dental Insurance 902.17 149.65 1,051.82 PR 966 02/24/2017 MUD P/R 02.24.17 Dental Insurance 149.62 1,201.44 PR _______________ Account: 135-50027-010-000 Dental Insurance Totals: 299.27 1,201.44 ** 4,159.00 Budgeted 2,957.56 Remaining 29 % Used Account: 135-50028-010-000 Vision Insurance 897 02/10/2017 MUD P/R 02/10/2017 Vision Insurance 188.93 26.90 215.83 PR 966 02/24/2017 MUD P/R 02.24.17 Vision Insurance 26.86 242.69 PR _______________ Account: 135-50028-010-000 Vision Insurance Totals: 53.76 242.69 ** 910.00 Budgeted 667.31 Remaining 27 % Used Account: 135-50029-010-000 Life Insurance & Other 953 02/20/2017 February AP Café 125 Adm fee 1,090.24 9.71 1,099.95 BenefitMall 2870 AP _______________ Account: 135-50029-010-000 Life Insurance & Other Totals: 9.71 1,099.95 ** 2,803.00 Budgeted 1,703.05 Remaining 39 % Used Account: 135-50030-010-000 Social Security Taxes 897 02/10/2017 MUD P/R 02/10/2017 Social Security Taxes 4,900.19 554.36 5,454.55 PR 966 02/24/2017 MUD P/R 02.24.17 Social Security Taxes 591.08 6,045.63 PR _______________ Account: 135-50030-010-000 Social Security Taxes Totals: 1,145.44 6,045.63 ** 19,021.00 Budgeted 12,975.37 Remaining 32 % Used Account: 135-50035-010-000 Medicare Taxes 897 02/10/2017 MUD P/R 02/10/2017 Medicare Taxes 1,146.03 129.65 1,275.68 PR 966 02/24/2017 MUD P/R 02.24.17 Medicare Taxes 138.24 1,413.92 PR _______________ Account: 135-50035-010-000 Medicare Taxes Totals: 267.89 1,413.92 ** 4,448.00 Budgeted 3,034.08 Remaining 32 % Used Account: 135-50040-010-000 Unemployment Taxes 897 02/10/2017 MUD P/R 02/10/2017 Unemployment Taxes 357.61 177.30 534.91 PR 966 02/24/2017 MUD P/R 02.24.17 Unemployment Taxes 139.00 673.91 PR . glpdatb2 rgonzale Trophy Club MUD No.1 Page 54 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 10 Water Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) _______________ Account: 135-50040-010-000 Unemployment Taxes Totals: 316.30 673.91 ** 1,026.00 Budgeted 352.09 Remaining 66 % Used Account: 135-50045-010-000 Workman's Compensation 464 02/01/2017 Insurance/Wrk Comp Exp Feb 4,296.64 1,074.16 5,370.80 GL _______________ Account: 135-50045-010-000 Workman's Compensation Totals: 1,074.16 5,370.80 ** 13,152.00 Budgeted 7,781.20 Remaining 41 % Used Account: 135-50060-010-000 Pre-emp Physicals/Testing .00 .00 _______________ Account: 135-50060-010-000 Pre-emp Physicals/Testing Totals: .00 .00 ** 1,300.00 Budgeted 1,300.00 Remaining 0 % Used Account: 135-50070-010-000 Employee Relations .00 .00 _______________ Account: 135-50070-010-000 Employee Relations Totals: .00 .00 ** 300.00 Budgeted 300.00 Remaining 0 % Used Account: 135-55005-010-000 Engineering 933 02/15/2017 February AP Utility Mapping 16,717.68 453.75 17,171.43 CP&Y/WALLACE GROUP, INC. 2872 AP 933 02/15/2017 February AP Water Study3 1,827.75 18,999.18 CP&Y/WALLACE GROUP, INC. 2872 AP 1052 02/28/2017 February AP 1 Michelle Court 540.00 19,539.18 Hudson Site Control, LLC 2945 AP _______________ Account: 135-55005-010-000 Engineering Totals: 2,821.50 19,539.18 ** 5,000.00 Budgeted (14,539.18) Remaining 391 % Used Account: 135-55080-010-000 Maintenance & Repairs 933 02/15/2017 February AP 1" inserts 11,842.51 75.00 11,917.51 HD SUPPLY WATERWORKS, LTD. 2880 AP 936 02/16/2017 February AP Parts for WWTP water line 1,025.27 12,942.78 HD SUPPLY WATERWORKS, LTD. 2880 AP 936 02/16/2017 February AP Parts for WWTP waterline 173.67 13,116.45 HD SUPPLY WATERWORKS, LTD. 2880 AP 936 02/16/2017 February AP Oil Fix Pumps 604.90 13,721.35 LUBRICATION ENGINEERS, INC 2884 AP 953 02/20/2017 February AP Pump repair (minor) 355.00 14,076.35 DHS AUTOMATION, INC 2873 AP 953 02/20/2017 February AP Parts for WWTP water lines 132.84 14,209.19 HD SUPPLY WATERWORKS, LTD. 2880 AP 1066 02/27/2017 Pcards 01/27/17-02/27/17 THE HOME DEPOT #6581 51.20 14,260.39 THE HOME DEPOT #6581 PC . glpdatb2 rgonzale Trophy Club MUD No.1 Page 55 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 10 Water Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 1066 02/27/2017 Pcards 01/27/17-02/27/17 BATTERIES PLUS # 8 11,842.51 3.55 14,263.94 BATTERIES PLUS # 8 PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 THE HOME DEPOT #6581 11.60 14,275.54 THE HOME DEPOT #6581 PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 THE HOME DEPOT #6581 28.15 14,303.69 THE HOME DEPOT #6581 PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 THE HOME DEPOT #6581 42.85 14,346.54 THE HOME DEPOT #6581 PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 THE HOME DEPOT #6581 133.42 14,479.96 THE HOME DEPOT #6581 PC 1020 02/28/2017 February AP Tank Lease 42.00 14,521.96 ALLIED WELDING SUPPLY, INC 2907 AP 1073 02/28/2017 February AP 2" valve 235.83 14,757.79 HD SUPPLY WATERWORKS, LTD. 2944 AP 1073 02/28/2017 February AP Credit for previous inv (235.83) 14,521.96 HD SUPPLY WATERWORKS, LTD. 2944 AP 1073 02/28/2017 February AP Supplies 80.34 14,602.30 HD SUPPLY WATERWORKS, LTD. 2944 AP _______________ Account: 135-55080-010-000 Maintenance & Repairs Totals: 2,759.79 14,602.30 ** 100,000.00 Budgeted 85,397.70 Remaining 15 % Used Account: 135-55085-010-000 Generator Maint. and Repair .00 .00 _______________ Account: 135-55085-010-000 Generator Maint. and Repair Totals: .00 .00 ** 3,000.00 Budgeted 3,000.00 Remaining 0 % Used Account: 135-55090-010-000 Vehicle Maintenance 1066 02/27/2017 Pcards 01/27/17-02/27/17 TX.GOV SERVICEFEE 490.52 4.00 494.52 TX.GOV SERVICEFEE PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 DENTON VEHREG 14.25 508.77 DENTON VEHREG PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 AMAZON MKTPLACE PMTS 69.01 577.78 AMAZON MKTPLACE PMTS PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 GIERISCH CARE 0050292 31.79 609.57 GIERISCH CARE 0050292 PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 GIERISCH CARE 0050292 77.85 687.42 GIERISCH CARE 0050292 PC _______________ Account: 135-55090-010-000 Vehicle Maintenance Totals: 196.90 687.42 ** 8,000.00 Budgeted 7,312.58 Remaining 9 % Used Account: 135-55105-010-000 Maintenance-Backhoe/SkidLoader .00 .00 _______________ Account: 135-55105-010-000 Maintenance-Backhoe/SkidLoader Totals: .00 .00 ** 3,500.00 Budgeted 3,500.00 Remaining 0 % Used Account: 135-55135-010-000 Lab Analysis 933 02/15/2017 February AP Water samples 1,175.40 225.00 1,400.40 TARRANT CTY PUBLIC HEALTH LAB 2893 AP 1052 02/28/2017 February AP Testing-MUD 207.70 1,608.10 LOWER COLORADO RIVER AUTHORITY 2950 AP 1073 02/28/2017 February AP Water samples 220.00 1,828.10 TARRANT CTY PUBLIC HEALTH LAB 2955 AP . glpdatb2 rgonzale Trophy Club MUD No.1 Page 56 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 10 Water Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) _______________ Account: 135-55135-010-000 Lab Analysis Totals: 652.70 1,828.10 ** 5,500.00 Budgeted 3,671.90 Remaining 33 % Used Account: 135-60010-010-000 Communications/Mobiles 933 02/15/2017 February AP Cell phones 1,058.85 346.51 1,405.36 VERIZON WIRELESS 2896 AP 1095 02/28/2017 February AP Cell phones 347.50 1,752.86 VERIZON WIRELESS AP _______________ Account: 135-60010-010-000 Communications/Mobiles Totals: 694.01 1,752.86 ** 5,400.00 Budgeted 3,647.14 Remaining 32 % Used Account: 135-60020-010-000 Electricity 933 02/15/2017 February AP Electricity 1/10-2/8 52,884.76 82.49 52,967.25 HUDSON ENERGY SERVICES, LLC 2881 AP 992 02/28/2017 February AP Electricity 1/10-2/8/17 10,701.53 63,668.78 HUDSON ENERGY SERVICES, LLC 2921 AP _______________ Account: 135-60020-010-000 Electricity Totals: 10,784.02 63,668.78 ** 172,737.00 Budgeted 109,068.22 Remaining 37 % Used Account: 135-60066-010-000 Publications/Books/Subscripts .00 .00 _______________ Account: 135-60066-010-000 Publications/Books/Subscripts Totals: .00 .00 ** 750.00 Budgeted 750.00 Remaining 0 % Used Account: 135-60070-010-000 Dues & Memberships .00 .00 _______________ Account: 135-60070-010-000 Dues & Memberships Totals: .00 .00 ** 500.00 Budgeted 500.00 Remaining 0 % Used Account: 135-60080-010-000 Schools & Training 265.00 .00 265.00 _______________ Account: 135-60080-010-000 Schools & Training Totals: .00 265.00 ** 4,222.00 Budgeted 3,957.00 Remaining 6 % Used Account: 135-60090-010-000 Safety Program . glpdatb2 rgonzale Trophy Club MUD No.1 Page 57 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 10 Water Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) .00 .00 _______________ Account: 135-60090-010-000 Safety Program Totals: .00 .00 ** 400.00 Budgeted 400.00 Remaining 0 % Used Account: 135-60100-010-000 Travel & per diem 124.46 .00 124.46 _______________ Account: 135-60100-010-000 Travel & per diem Totals: .00 124.46 ** 1,500.00 Budgeted 1,375.54 Remaining 8 % Used Account: 135-60105-010-000 Rent/Lease Equipment .00 .00 _______________ Account: 135-60105-010-000 Rent/Lease Equipment Totals: .00 .00 ** 1,500.00 Budgeted 1,500.00 Remaining 0 % Used Account: 135-60135-010-000 TCEQ Fees & Permits 18,063.95 .00 18,063.95 _______________ Account: 135-60135-010-000 TCEQ Fees & Permits Totals: .00 18,063.95 ** 50,176.00 Budgeted 32,112.05 Remaining 36 % Used Account: 135-60150-010-000 Wholesale Water 993 02/28/2017 February AP Wholesale water January 473,079.82 112,378.15 585,457.97 CITY OF FORT WORTH 2910 AP _______________ Account: 135-60150-010-000 Wholesale Water Totals: 112,378.15 585,457.97 ** 2,998,802.00 Budgeted 2,413,344.03 Remaining 20 % Used Account: 135-60245-010-000 Miscellaneous Expenses .00 .00 _______________ Account: 135-60245-010-000 Miscellaneous Expenses Totals: .00 .00 ** 200.00 Budgeted 200.00 Remaining 0 % Used Account: 135-60280-010-000 Property Maintenance 750.00 .00 750.00 . glpdatb2 rgonzale Trophy Club MUD No.1 Page 58 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 10 Water Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) _______________ Account: 135-60280-010-000 Property Maintenance Totals: .00 750.00 ** 5,000.00 Budgeted 4,250.00 Remaining 15 % Used Account: 135-60285-010-000 Lawn Equipment & Maintenance .00 .00 _______________ Account: 135-60285-010-000 Lawn Equipment & Maintenance Totals: .00 .00 ** 14,750.00 Budgeted 14,750.00 Remaining 0 % Used Account: 135-60332-010-000 Interfund Transfer Out-Rev I&S 87,571.49 .00 87,571.49 _______________ Account: 135-60332-010-000 Interfund Transfer Out-Rev I&S Totals: .00 87,571.49 ** 297,011.00 Budgeted 209,439.51 Remaining 29 % Used Account: 135-60333-010-000 Interfund Transfer Out-Reserve 998 02/28/2017 Texpool Transfers Swift Funding Reserve 57,444.00 14,361.00 71,805.00 GL _______________ Account: 135-60333-010-000 Interfund Transfer Out-Reserve Totals: 14,361.00 71,805.00 ** 64,920.00 Budgeted (6,885.00) Remaining 111 % Used Account: 135-60334-010-000 Interfund Transfer Out .00 .00 _______________ Account: 135-60334-010-000 Interfund Transfer Out Totals: .00 .00 ** 200,000.00 Budgeted 200,000.00 Remaining 0 % Used Account: 135-60360-010-000 Furniture/Equipment < $5000 .00 .00 _______________ Account: 135-60360-010-000 Furniture/Equipment < $5000 Totals: .00 .00 ** 2,500.00 Budgeted 2,500.00 Remaining 0 % Used Account: 135-65005-010-000 Fuel & Lube 1021 02/28/2017 Febrary AP Fuel 2,685.97 714.17 3,400.14 US Bank Voyager Fleet Systems 2936 AP . glpdatb2 rgonzale Trophy Club MUD No.1 Page 59 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 10 Water Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) _______________ Account: 135-65005-010-000 Fuel & Lube Totals: 714.17 3,400.14 ** 33,011.00 Budgeted 29,610.86 Remaining 10 % Used Account: 135-65010-010-000 Uniforms 1066 02/27/2017 Pcards 01/27/17-02/27/17 RED WING SHOES #652 1,158.49 170.99 1,329.48 RED WING SHOES #652 PC _______________ Account: 135-65010-010-000 Uniforms Totals: 170.99 1,329.48 ** 4,608.00 Budgeted 3,278.52 Remaining 29 % Used Account: 135-65030-010-000 Chemicals 947 02/17/2017 February AP Checmicals 4,711.49 189.41 4,900.90 HACH COMPANY 2878 AP 953 02/20/2017 February AP Testing supplies 185.16 5,086.06 HACH COMPANY 2878 AP 993 02/28/2017 February AP Chlorine 635.64 5,721.70 DPC INDUSTRIES, INC 2914 AP _______________ Account: 135-65030-010-000 Chemicals Totals: 1,010.21 5,721.70 ** 20,000.00 Budgeted 14,278.30 Remaining 29 % Used Account: 135-65035-010-000 Small Tools 221.62 .00 221.62 _______________ Account: 135-65035-010-000 Small Tools Totals: .00 221.62 ** 1,200.00 Budgeted 978.38 Remaining 18 % Used Account: 135-65040-010-000 Safety Equipment .00 .00 _______________ Account: 135-65040-010-000 Safety Equipment Totals: .00 .00 ** 1,000.00 Budgeted 1,000.00 Remaining 0 % Used Account: 135-65050-010-000 Meter Expense 11,708.26 .00 11,708.26 _______________ Account: 135-65050-010-000 Meter Expense Totals: .00 11,708.26 ** 115,000.00 Budgeted 103,291.74 Remaining 10 % Used Account: 135-65053-010-000 Meter Change Out Program . glpdatb2 rgonzale Trophy Club MUD No.1 Page 60 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 10 Water Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 933 02/15/2017 February AP Meters 41,464.00 6,800.00 48,264.00 ATLAS UTILITY SUPPLY CO. 2868 AP _______________ Account: 135-65053-010-000 Meter Change Out Program Totals: 6,800.00 48,264.00 ** 81,500.00 Budgeted 33,236.00 Remaining 59 % Used Account: 135-69005-010-000 Capital Outlays 992 02/28/2017 February AP Board Approved-VFD project 246,277.09 6,498.00 252,775.09 Brandon & Clark, Inc 2909 AP 1052 02/28/2017 February AP VFD Replacement/Repair 22,550.00 275,325.09 SES Group, LLC 2953 AP _______________ Account: 135-69005-010-000 Capital Outlays Totals: 29,048.00 275,325.09 ** 502,421.00 Budgeted 227,095.91 Remaining 55 % Used Account: 135-69195-010-000 Gasb34/Reserve for Replacement 75,000.00 .00 75,000.00 _______________ Account: 135-69195-010-000 Gasb34/Reserve for Replacement Totals: .00 75,000.00 ** 75,000.00 Budgeted .00 Remaining 100 % Used Account: 135-69281-010-000 Water Tank Inspection Contract 118,774.42 .00 118,774.42 _______________ Account: 135-69281-010-000 Water Tank Inspection Contract Totals: .00 118,774.42 ** 118,775.00 Budgeted .58 Remaining 100 % Used Account: 135-55135-010-001 Lab Analysis for PID 933 02/15/2017 February AP Water samples 240.00 80.00 320.00 TARRANT CTY PUBLIC HEALTH LAB 2893 AP 1073 02/28/2017 February AP Water Samples-PID 80.00 400.00 TARRANT CTY PUBLIC HEALTH LAB 2955 AP _______________ Account: 135-55135-010-001 Lab Analysis for PID Totals: 160.00 400.00 ** 5,000.00 Budgeted 4,600.00 Remaining 8 % Used Account: 135-60135-010-001 TCEQ Fees & Permits for PID .00 .00 _______________ Account: 135-60135-010-001 TCEQ Fees & Permits for PID Totals: .00 .00 ** 5,000.00 Budgeted 5,000.00 Remaining 0 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 61 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 10 Water Program: 1 Lab Analysis for PID Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Department 10 Totals: ----------------------------------- 1,544,339.73 ** 209,729.27 Monthly Total 5,336,780.00 Budgeted 3,792,440.27 Remaining 29 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 62 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 20 Wastewater Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 135-50005-020-000 Salaries & Wages 897 02/10/2017 MUD P/R 02/10/2017 Salaries & Wages 118,162.99 14,807.70 132,970.69 PR 966 02/24/2017 MUD P/R 02.24.17 Salaries & Wages 14,732.85 147,703.54 PR _______________ Account: 135-50005-020-000 Salaries & Wages Totals: 29,540.55 147,703.54 ** 391,102.00 Budgeted 243,398.46 Remaining 38 % Used Account: 135-50010-020-000 Overtime 897 02/10/2017 MUD P/R 02/10/2017 Overtime 12,708.81 659.38 13,368.19 PR 966 02/24/2017 MUD P/R 02.24.17 Overtime 1,057.72 14,425.91 PR _______________ Account: 135-50010-020-000 Overtime Totals: 1,717.10 14,425.91 ** 29,500.00 Budgeted 15,074.09 Remaining 49 % Used Account: 135-50016-020-000 Longevity 6,635.00 .00 6,635.00 _______________ Account: 135-50016-020-000 Longevity Totals: .00 6,635.00 ** 6,635.00 Budgeted .00 Remaining 100 % Used Account: 135-50017-020-000 Certification 966 02/24/2017 MUD P/R 02.24.17 Certification 2,500.00 625.00 3,125.00 PR _______________ Account: 135-50017-020-000 Certification Totals: 625.00 3,125.00 ** 7,800.00 Budgeted 4,675.00 Remaining 40 % Used Account: 135-50020-020-000 Retirement 897 02/10/2017 MUD P/R 02/10/2017 Retirement 12,400.27 1,430.71 13,830.98 PR 966 02/24/2017 MUD P/R 02.24.17 Retirement 1,518.43 15,349.41 PR _______________ Account: 135-50020-020-000 Retirement Totals: 2,949.14 15,349.41 ** 39,584.00 Budgeted 24,234.59 Remaining 39 % Used Account: 135-50026-020-000 Medical Insurance 897 02/10/2017 MUD P/R 02/10/2017 Medical Insurance 17,453.91 2,355.10 19,809.01 PR 966 02/24/2017 MUD P/R 02.24.17 Medical Insurance 2,355.10 22,164.11 PR _______________ Account: 135-50026-020-000 Medical Insurance Totals: 4,710.20 22,164.11 ** 73,022.00 Budgeted 50,857.89 Remaining 30 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 63 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 20 Wastewater Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 135-50027-020-000 Dental Insurance 897 02/10/2017 MUD P/R 02/10/2017 Dental Insurance 1,269.76 199.69 1,469.45 PR 966 02/24/2017 MUD P/R 02.24.17 Dental Insurance 199.63 1,669.08 PR _______________ Account: 135-50027-020-000 Dental Insurance Totals: 399.32 1,669.08 ** 4,592.00 Budgeted 2,922.92 Remaining 36 % Used Account: 135-50028-020-000 Vision Insurance 897 02/10/2017 MUD P/R 02/10/2017 Vision Insurance 279.60 42.19 321.79 PR 966 02/24/2017 MUD P/R 02.24.17 Vision Insurance 42.14 363.93 PR _______________ Account: 135-50028-020-000 Vision Insurance Totals: 84.33 363.93 ** 1,031.00 Budgeted 667.07 Remaining 35 % Used Account: 135-50029-020-000 Life Insurance & Other 953 02/20/2017 February AP Café 125 Adm fee 1,811.11 27.13 1,838.24 BenefitMall 2870 AP _______________ Account: 135-50029-020-000 Life Insurance & Other Totals: 27.13 1,838.24 ** 4,485.00 Budgeted 2,646.76 Remaining 41 % Used Account: 135-50030-020-000 Social Security Taxes 897 02/10/2017 MUD P/R 02/10/2017 Social Security Taxes 8,145.71 902.87 9,048.58 PR 966 02/24/2017 MUD P/R 02.24.17 Social Security Taxes 940.57 9,989.15 PR _______________ Account: 135-50030-020-000 Social Security Taxes Totals: 1,843.44 9,989.15 ** 27,886.00 Budgeted 17,896.85 Remaining 36 % Used Account: 135-50035-020-000 Medicare Taxes 897 02/10/2017 MUD P/R 02/10/2017 Medicare Taxes 1,905.03 211.17 2,116.20 PR 966 02/24/2017 MUD P/R 02.24.17 Medicare Taxes 219.96 2,336.16 PR _______________ Account: 135-50035-020-000 Medicare Taxes Totals: 431.13 2,336.16 ** 6,522.00 Budgeted 4,185.84 Remaining 36 % Used Account: 135-50040-020-000 Unemployment Taxes 897 02/10/2017 MUD P/R 02/10/2017 Unemployment Taxes 649.28 293.89 943.17 PR 966 02/24/2017 MUD P/R 02.24.17 Unemployment Taxes 195.52 1,138.69 PR . glpdatb2 rgonzale Trophy Club MUD No.1 Page 64 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 20 Wastewater Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) _______________ Account: 135-50040-020-000 Unemployment Taxes Totals: 489.41 1,138.69 ** 1,197.00 Budgeted 58.31 Remaining 95 % Used Account: 135-50045-020-000 Workman's Compensation 464 02/01/2017 Insurance/Wrk Comp Exp Feb 3,707.00 926.75 4,633.75 GL _______________ Account: 135-50045-020-000 Workman's Compensation Totals: 926.75 4,633.75 ** 11,347.00 Budgeted 6,713.25 Remaining 41 % Used Account: 135-50060-020-000 Pre-emp Physicals/Testing .00 .00 _______________ Account: 135-50060-020-000 Pre-emp Physicals/Testing Totals: .00 .00 ** 300.00 Budgeted 300.00 Remaining 0 % Used Account: 135-50070-020-000 Employee Relations 203.02 .00 203.02 _______________ Account: 135-50070-020-000 Employee Relations Totals: .00 203.02 ** 650.00 Budgeted 446.98 Remaining 31 % Used Account: 135-55005-020-000 Engineering .00 .00 _______________ Account: 135-55005-020-000 Engineering Totals: .00 .00 ** 70,000.00 Budgeted 70,000.00 Remaining 0 % Used Account: 135-55070-020-000 Independent Labor 953 02/20/2017 February AP work on blowers 12,905.86 640.00 13,545.86 WALKER ENGINEERING INC 2897 AP 953 02/20/2017 February AP Vac truck repairs 3,506.03 17,051.89 CLS SEWER EQUIPMENT CO., INC 2871 AP 992 02/28/2017 February AP Sewer clean out 1,100.00 18,151.89 Ace Pipe Cleaning, Inc. 2904 AP _______________ Account: 135-55070-020-000 Independent Labor Totals: 5,246.03 18,151.89 ** 20,000.00 Budgeted 1,848.11 Remaining 91 % Used Account: 135-55080-020-000 Maintenance & Repairs . glpdatb2 rgonzale Trophy Club MUD No.1 Page 65 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 20 Wastewater Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 953 02/20/2017 February AP Supplies 28,276.07 283.84 28,559.91 UV DOCTOR LAMPS LLC 2895 AP 1066 02/27/2017 Pcards 01/27/17-02/27/17 THE HOME DEPOT #6581 462.00 29,021.91 THE HOME DEPOT #6581 PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 STUART HOSE & PIPE-FT 108.17 29,130.08 STUART HOSE & PIPE-FT PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 THE HOME DEPOT #6581 20.15 29,150.23 THE HOME DEPOT #6581 PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 THE HOME DEPOT #6581 46.83 29,197.06 THE HOME DEPOT #6581 PC _______________ Account: 135-55080-020-000 Maintenance & Repairs Totals: 920.99 29,197.06 ** 83,100.00 Budgeted 53,902.94 Remaining 35 % Used Account: 135-55085-020-000 Generator Maint. and Repair .00 .00 _______________ Account: 135-55085-020-000 Generator Maint. and Repair Totals: .00 .00 ** 20,000.00 Budgeted 20,000.00 Remaining 0 % Used Account: 135-55090-020-000 Vehicle Maintenance 1066 02/27/2017 Pcards 01/27/17-02/27/17 THE HOME DEPOT #6581 5,355.78 36.45 5,392.23 THE HOME DEPOT #6581 PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 ROANOKE AUTO SUPPLY LT 3.16 5,395.39 ROANOKE AUTO SUPPLY LT PC _______________ Account: 135-55090-020-000 Vehicle Maintenance Totals: 39.61 5,395.39 ** 4,000.00 Budgeted (1,395.39) Remaining 135 % Used Account: 135-55105-020-000 Maintenance-Backhoe/SkidLoader 23.94 .00 23.94 _______________ Account: 135-55105-020-000 Maintenance-Backhoe/SkidLoader Totals: .00 23.94 ** 500.00 Budgeted 476.06 Remaining 5 % Used Account: 135-55125-020-000 Dumpster Services 953 02/20/2017 February AP Sludge Haul off 18,631.41 1,780.84 20,412.25 L.H. CHANEY MATERIALS, INC. 2883 AP 992 02/28/2017 February AP Sludge Hual off 2,897.93 23,310.18 L.H. CHANEY MATERIALS, INC. 2925 AP 1052 02/28/2017 February AP Sludge Haul Off 845.00 24,155.18 L.H. CHANEY MATERIALS, INC. 2949 AP _______________ Account: 135-55125-020-000 Dumpster Services Totals: 5,523.77 24,155.18 ** 55,000.00 Budgeted 30,844.82 Remaining 44 % Used Account: 135-55135-020-000 Lab Analysis 864 02/07/2017 Feb A/P Testing 8,555.00 176.00 8,731.00 OXIDOR LABORATORIES LLC 2860 AP . glpdatb2 rgonzale Trophy Club MUD No.1 Page 66 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 20 Wastewater Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 933 02/15/2017 February AP Lab supplies 8,555.00 246.00 8,977.00 OXIDOR LABORATORIES LLC 2890 AP 933 02/15/2017 February AP lab supplies 176.00 9,153.00 OXIDOR LABORATORIES LLC 2890 AP 953 02/20/2017 February AP Lb supplies 246.00 9,399.00 OXIDOR LABORATORIES LLC 2890 AP 953 02/20/2017 February AP lab supplies 176.00 9,575.00 OXIDOR LABORATORIES LLC 2890 AP 992 02/28/2017 February AP Lab analysis supplies 246.00 9,821.00 OXIDOR LABORATORIES LLC 2931 AP 992 02/28/2017 February AP Chemicals 176.00 9,997.00 OXIDOR LABORATORIES LLC 2931 AP 1052 02/28/2017 February AP Lab Supplies 246.00 10,243.00 OXIDOR LABORATORIES LLC 2951 AP 1052 02/28/2017 February AP Lab supplies 176.00 10,419.00 OXIDOR LABORATORIES LLC 2951 AP 1052 02/28/2017 February AP 1st Quarter of Bio monitoring 1,080.00 11,499.00 HUTHER AND ASSOCIATES,INC 2947 AP _______________ Account: 135-55135-020-000 Lab Analysis Totals: 2,944.00 11,499.00 ** 25,000.00 Budgeted 13,501.00 Remaining 46 % Used Account: 135-60010-020-000 Communications/Mobiles 933 02/15/2017 February AP Cell phones 1,568.39 411.36 1,979.75 VERIZON WIRELESS 2896 AP 1095 02/28/2017 February AP Cell phones 413.34 2,393.09 VERIZON WIRELESS AP _______________ Account: 135-60010-020-000 Communications/Mobiles Totals: 824.70 2,393.09 ** 5,400.00 Budgeted 3,006.91 Remaining 44 % Used Account: 135-60020-020-000 Electricity 933 02/15/2017 February AP Electricity 1/9-2/7/17 29,206.36 37.68 29,244.04 HUDSON ENERGY SERVICES, LLC 2881 AP 933 02/15/2017 February AP Electricity 1/9-2/7/17 84.42 29,328.46 HUDSON ENERGY SERVICES, LLC 2881 AP 933 02/15/2017 February AP Electricity 1/10-2/8 102.97 29,431.43 HUDSON ENERGY SERVICES, LLC 2881 AP 933 02/15/2017 February AP Electricity 12/27-1/25/17 156.23 29,587.66 TRI COUNTY ELECTRIC 2894 AP 933 02/15/2017 February AP Electricity 12-27 to 1/25/17 27.75 29,615.41 TRI COUNTY ELECTRIC 2894 AP 933 02/15/2017 February AP Electricity 1/10-2/8/17 877.70 30,493.11 ENGIE Resources LLC 2874 AP 933 02/15/2017 February AP Electricity 12/27-1/25/17 279.90 30,773.01 TRI COUNTY ELECTRIC 2894 AP 953 02/20/2017 February AP Electricity 1/10-2/8/17 553.09 31,326.10 MP2 ENERGY TEXAS LLC 2887 AP 992 02/28/2017 February AP Electricity 1/10-2/8/17 445.35 31,771.45 HUDSON ENERGY SERVICES, LLC 2921 AP 992 02/28/2017 February AP Electricity 1/10-2/7/17 9,352.09 41,123.54 HUDSON ENERGY SERVICES, LLC 2921 AP 1052 02/28/2017 February AP Electricity Feb 146.15 41,269.69 HUDSON ENERGY SERVICES, LLC 2946 AP 1073 02/28/2017 February AP Electricity 1/25-2/24 188.11 41,457.80 TRI COUNTY ELECTRIC 2956 AP 1073 02/28/2017 February AP Electricity 1/25-2/24 319.48 41,777.28 TRI COUNTY ELECTRIC 2956 AP 1073 02/28/2017 February AP Electricity 1/25-2/24 27.75 41,805.03 TRI COUNTY ELECTRIC 2956 AP 1084 02/28/2017 FEB Town Billing AR 20170228-20170228 User: (334.39) 41,470.64 AR 1095 02/28/2017 February AP Electricity 2/7-3/8 37.51 41,508.15 HUDSON ENERGY SERVICES, LLC AP 1095 02/28/2017 February AP Electricity 2/7-3/8 91.98 41,600.13 HUDSON ENERGY SERVICES, LLC AP _______________ Account: 135-60020-020-000 Electricity Totals: 12,393.77 41,600.13 ** 158,627.00 Budgeted 117,026.87 Remaining 26 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 67 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 20 Wastewater Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 135-60066-020-000 Publications/Books/Subscripts 143.85 .00 143.85 _______________ Account: 135-60066-020-000 Publications/Books/Subscripts Totals: .00 143.85 ** 400.00 Budgeted 256.15 Remaining 36 % Used Account: 135-60070-020-000 Dues & Memberships 1066 02/27/2017 Pcards 01/27/17-02/27/17 TX DPS DL OFFICE 61.00 61.00 TX DPS DL OFFICE PC _______________ Account: 135-60070-020-000 Dues & Memberships Totals: 61.00 61.00 ** 250.00 Budgeted 189.00 Remaining 24 % Used Account: 135-60080-020-000 Schools & Training 1066 02/27/2017 Pcards 01/27/17-02/27/17 SCMA 1,352.36 200.00 1,552.36 SCMA PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 SCMA 200.00 1,752.36 SCMA PC _______________ Account: 135-60080-020-000 Schools & Training Totals: 400.00 1,752.36 ** 4,195.00 Budgeted 2,442.64 Remaining 42 % Used Account: 135-60090-020-000 Safety Program 1066 02/27/2017 Pcards 01/27/17-02/27/17 WHATABURGER 754 Q26 146.16 54.39 200.55 WHATABURGER 754 Q26 PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 RANDALLS STORE00017897 9.99 210.54 RANDALLS STORE00017897 PC _______________ Account: 135-60090-020-000 Safety Program Totals: 64.38 210.54 ** 550.00 Budgeted 339.46 Remaining 38 % Used Account: 135-60100-020-000 Travel & per diem 947 02/17/2017 February AP Tolls to take samples 408.81 27.53 436.34 NTTA 2888 AP 1066 02/27/2017 Pcards 01/27/17-02/27/17 TOPSIDER LOUNGE 113.51 549.85 TOPSIDER LOUNGE PC _______________ Account: 135-60100-020-000 Travel & per diem Totals: 141.04 549.85 ** 1,600.00 Budgeted 1,050.15 Remaining 34 % Used Account: 135-60105-020-000 Rent/Lease Equipment .00 .00 _______________ Account: 135-60105-020-000 Rent/Lease Equipment Totals: .00 .00 ** 9,000.00 Budgeted 9,000.00 Remaining 0 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 68 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 20 Wastewater Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 135-60125-020-000 Advertising 4,086.37 .00 4,086.37 _______________ Account: 135-60125-020-000 Advertising Totals: .00 4,086.37 ** .00 Budgeted (4,086.37) Remaining 0 % Used Account: 135-60135-020-000 TCEQ Fees & Permits 1066 02/27/2017 Pcards 01/27/17-02/27/17 TCEQ IND RENEWAL L 14,343.97 111.00 14,454.97 TCEQ IND RENEWAL L PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 TCEQ IND RENEWAL L 111.00 14,565.97 TCEQ IND RENEWAL L PC _______________ Account: 135-60135-020-000 TCEQ Fees & Permits Totals: 222.00 14,565.97 ** 17,150.00 Budgeted 2,584.03 Remaining 85 % Used Account: 135-60245-020-000 Miscellaneous Expenses .00 .00 _______________ Account: 135-60245-020-000 Miscellaneous Expenses Totals: .00 .00 ** 450.00 Budgeted 450.00 Remaining 0 % Used Account: 135-60280-020-000 Property Maintenance 590.00 .00 590.00 _______________ Account: 135-60280-020-000 Property Maintenance Totals: .00 590.00 ** 6,621.00 Budgeted 6,031.00 Remaining 9 % Used Account: 135-60285-020-000 Lawn Equipment & Maintenance .00 .00 _______________ Account: 135-60285-020-000 Lawn Equipment & Maintenance Totals: .00 .00 ** 11,600.00 Budgeted 11,600.00 Remaining 0 % Used Account: 135-60331-020-000 Interfund Transfer Out-Tax I&S 998 02/28/2017 Texpool Transfers PID Share new tax debt 43,815.28 10,953.82 54,769.10 GL _______________ Account: 135-60331-020-000 Interfund Transfer Out-Tax I&S Totals: 10,953.82 54,769.10 ** 120,492.00 Budgeted 65,722.90 Remaining 45 % Used Account: 135-60332-020-000 Interfund Transfer Out-Rev I&S . glpdatb2 rgonzale Trophy Club MUD No.1 Page 69 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 20 Wastewater Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 998 02/28/2017 Texpool Transfers O&M xfer to Rev Bond I&S WWTP 216,595.64 54,148.91 270,744.55 GL _______________ Account: 135-60332-020-000 Interfund Transfer Out-Rev I&S Totals: 54,148.91 270,744.55 ** 595,638.00 Budgeted 324,893.45 Remaining 45 % Used Account: 135-60333-020-000 Interfund Transfer Out-Reserve 998 02/28/2017 Texpool Transfers O&M to Rev Bond Reserve 44,906.15 11,226.55 56,132.70 GL _______________ Account: 135-60333-020-000 Interfund Transfer Out-Reserve Totals: 11,226.55 56,132.70 ** 123,492.00 Budgeted 67,359.30 Remaining 45 % Used Account: 135-60334-020-000 Interfund Transfer Out .00 .00 _______________ Account: 135-60334-020-000 Interfund Transfer Out Totals: .00 .00 ** 200,000.00 Budgeted 200,000.00 Remaining 0 % Used Account: 135-65005-020-000 Fuel & Lube 1021 02/28/2017 Febrary AP Fuel 2,542.54 902.48 3,445.02 US Bank Voyager Fleet Systems 2936 AP _______________ Account: 135-65005-020-000 Fuel & Lube Totals: 902.48 3,445.02 ** 28,088.00 Budgeted 24,642.98 Remaining 12 % Used Account: 135-65010-020-000 Uniforms 3,553.92 .00 3,553.92 _______________ Account: 135-65010-020-000 Uniforms Totals: .00 3,553.92 ** 4,459.00 Budgeted 905.08 Remaining 80 % Used Account: 135-65030-020-000 Chemicals 953 02/20/2017 February AP Chemicals 9,777.29 2,760.00 12,537.29 POLYDYNE, INC 2891 AP 953 02/20/2017 February AP Lab supplies 2,405.00 14,942.29 HARCROS CHEMICALS INC 2879 AP _______________ Account: 135-65030-020-000 Chemicals Totals: 5,165.00 14,942.29 ** 25,000.00 Budgeted 10,057.71 Remaining 60 % Used Account: 135-65035-020-000 Small Tools . glpdatb2 rgonzale Trophy Club MUD No.1 Page 70 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 20 Wastewater Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 1066 02/27/2017 Pcards 01/27/17-02/27/17 THE HOME DEPOT #6581 782.54 74.18 856.72 THE HOME DEPOT #6581 PC _______________ Account: 135-65035-020-000 Small Tools Totals: 74.18 856.72 ** 2,000.00 Budgeted 1,143.28 Remaining 43 % Used Account: 135-65040-020-000 Safety Equipment 1066 02/27/2017 Pcards 01/27/17-02/27/17 THE HOME DEPOT #6581 49.83 102.74 152.57 THE HOME DEPOT #6581 PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 THE HOME DEPOT #6581 18.11 170.68 THE HOME DEPOT #6581 PC _______________ Account: 135-65040-020-000 Safety Equipment Totals: 120.85 170.68 ** 750.00 Budgeted 579.32 Remaining 23 % Used Account: 135-65045-020-000 Lab Supplies 1066 02/27/2017 Pcards 01/27/17-02/27/17 RANDALLS STORE00017897 5,287.64 2.78 5,290.42 RANDALLS STORE00017897 PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 IDEXX DISTRIBUTION INC 179.64 5,470.06 IDEXX DISTRIBUTION INC PC 992 02/28/2017 February AP Lab supplies 73.69 5,543.75 HACH COMPANY 2918 AP 992 02/28/2017 February AP Lab supplies 1,719.07 7,262.82 IDEXX DISTRIBUTION, INC 2922 AP 1095 02/28/2017 February AP Gloves for lab 86.00 7,348.82 LOU'S GLOVES INCORPORATED AP _______________ Account: 135-65045-020-000 Lab Supplies Totals: 2,061.18 7,348.82 ** 14,000.00 Budgeted 6,651.18 Remaining 52 % Used Account: 135-69005-020-000 Capital Outlays 864 02/07/2017 Feb A/P Digester Blower 133,104.72 17,994.50 151,099.22 AIR MAC 2853 AP 992 02/28/2017 February AP parts for control panel 550.00 151,649.22 WALKER ENGINEERING INC 2938 AP 992 02/28/2017 February AP Lift Station control panel 11,523.68 163,172.90 WALKER ENGINEERING INC 2938 AP _______________ Account: 135-69005-020-000 Capital Outlays Totals: 30,068.18 163,172.90 ** 485,000.00 Budgeted 321,827.10 Remaining 34 % Used Department 20 Totals: ----------------------------------- 961,087.31 ** 187,245.94 Monthly Total 2,698,015.00 Budgeted 1,736,927.69 Remaining 36 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 71 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 26 Board of Directors Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 135-50045-026-000 Workman's Compensation 464 02/01/2017 Insurance/Wrk Comp Exp Feb 10.44 2.61 13.05 GL _______________ Account: 135-50045-026-000 Workman's Compensation Totals: 2.61 13.05 ** 32.00 Budgeted 18.95 Remaining 41 % Used Account: 135-60066-026-000 Publications/Books/Subscripts .00 .00 _______________ Account: 135-60066-026-000 Publications/Books/Subscripts Totals: .00 .00 ** 150.00 Budgeted 150.00 Remaining 0 % Used Account: 135-60070-026-000 Dues & Memberships .00 .00 _______________ Account: 135-60070-026-000 Dues & Memberships Totals: .00 .00 ** 500.00 Budgeted 500.00 Remaining 0 % Used Account: 135-60075-026-000 Meetings .00 .00 _______________ Account: 135-60075-026-000 Meetings Totals: .00 .00 ** 1,200.00 Budgeted 1,200.00 Remaining 0 % Used Account: 135-60080-026-000 Schools & Training 1,560.00 .00 1,560.00 _______________ Account: 135-60080-026-000 Schools & Training Totals: .00 1,560.00 ** 4,000.00 Budgeted 2,440.00 Remaining 39 % Used Account: 135-60100-026-000 Travel & per diem 933 02/15/2017 February AP AWBD-Carr 1,403.86 173.98 1,577.84 KEVIN R. CARR 2882 AP 1066 02/27/2017 Pcards 01/27/17-02/27/17 MARRIOTT 241.53 1,819.37 MARRIOTT PC _______________ Account: 135-60100-026-000 Travel & per diem Totals: 415.51 1,819.37 ** 5,000.00 Budgeted 3,180.63 Remaining 36 % Used Account: 135-60245-026-000 Miscellaneous Expenses . glpdatb2 rgonzale Trophy Club MUD No.1 Page 72 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 26 Board of Directors Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) .00 .00 _______________ Account: 135-60245-026-000 Miscellaneous Expenses Totals: .00 .00 ** 2,000.00 Budgeted 2,000.00 Remaining 0 % Used Department 26 Totals: ----------------------------------- 3,392.42 ** 418.12 Monthly Total 12,882.00 Budgeted 9,489.58 Remaining 26 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 73 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 30 Administration Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 135-50005-030-000 Salaries & Wages 897 02/10/2017 MUD P/R 02/10/2017 Salaries & Wages 115,028.99 15,397.65 130,426.64 PR 1080 02/10/2017 Void P/R ck 72349 Salaries & Wages (1,945.01) 128,481.63 PR 966 02/24/2017 MUD P/R 02.24.17 Salaries & Wages 15,395.92 143,877.55 PR 1081 02/28/2017 Reissue P/R ck72349/error Salaries & Wages 1,945.01 145,822.56 PR _______________ Account: 135-50005-030-000 Salaries & Wages Totals: 30,793.57 145,822.56 ** 519,883.00 Budgeted 374,060.44 Remaining 28 % Used Account: 135-50010-030-000 Overtime 897 02/10/2017 MUD P/R 02/10/2017 Overtime 754.15 86.46 840.61 PR 966 02/24/2017 MUD P/R 02.24.17 Overtime 308.91 1,149.52 PR _______________ Account: 135-50010-030-000 Overtime Totals: 395.37 1,149.52 ** 1,000.00 Budgeted (149.52) Remaining 115 % Used Account: 135-50016-030-000 Longevity 3,417.50 .00 3,417.50 _______________ Account: 135-50016-030-000 Longevity Totals: .00 3,417.50 ** 3,890.00 Budgeted 472.50 Remaining 88 % Used Account: 135-50020-030-000 Retirement 897 02/10/2017 MUD P/R 02/10/2017 Retirement 10,329.89 1,432.29 11,762.18 PR 1080 02/10/2017 Void P/R ck 72349 Retirement (179.91) 11,582.27 PR 966 02/24/2017 MUD P/R 02.24.17 Retirement 1,452.68 13,034.95 PR 1081 02/28/2017 Reissue P/R ck72349/error Retirement 179.91 13,214.86 PR _______________ Account: 135-50020-030-000 Retirement Totals: 2,884.97 13,214.86 ** 47,768.00 Budgeted 34,553.14 Remaining 28 % Used Account: 135-50026-030-000 Medical Insurance 897 02/10/2017 MUD P/R 02/10/2017 Medical Insurance 12,125.24 1,911.02 14,036.26 PR 1080 02/10/2017 Void P/R ck 72349 Medical Insurance (364.96) 13,671.30 PR 966 02/24/2017 MUD P/R 02.24.17 Medical Insurance 1,911.03 15,582.33 PR 1081 02/28/2017 Reissue P/R ck72349/error Medical Insurance 364.96 15,947.29 PR _______________ Account: 135-50026-030-000 Medical Insurance Totals: 3,822.05 15,947.29 ** 84,289.00 Budgeted 68,341.71 Remaining 19 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 74 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 30 Administration Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 135-50027-030-000 Dental Insurance 897 02/10/2017 MUD P/R 02/10/2017 Dental Insurance 987.26 174.48 1,161.74 PR 1080 02/10/2017 Void P/R ck 72349 Dental Insurance (18.77) 1,142.97 PR 966 02/24/2017 MUD P/R 02.24.17 Dental Insurance 174.42 1,317.39 PR 1081 02/28/2017 Reissue P/R ck72349/error Dental Insurance 18.77 1,336.16 PR _______________ Account: 135-50027-030-000 Dental Insurance Totals: 348.90 1,336.16 ** 5,981.00 Budgeted 4,644.84 Remaining 22 % Used Account: 135-50028-030-000 Vision Insurance 897 02/10/2017 MUD P/R 02/10/2017 Vision Insurance 210.75 37.94 248.69 PR 1080 02/10/2017 Void P/R ck 72349 Vision Insurance (4.53) 244.16 PR 966 02/24/2017 MUD P/R 02.24.17 Vision Insurance 37.88 282.04 PR 1081 02/28/2017 Reissue P/R ck72349/error Vision Insurance 4.53 286.57 PR _______________ Account: 135-50028-030-000 Vision Insurance Totals: 75.82 286.57 ** 1,312.00 Budgeted 1,025.43 Remaining 22 % Used Account: 135-50029-030-000 Life Insurance & Other 953 02/20/2017 February AP Café 125 Adm fee 1,490.03 27.16 1,517.19 BenefitMall 2870 AP 1030 02/28/2017 February AP Rounding adjustment (.02) 1,517.17 Legal Shield 2926 AP _______________ Account: 135-50029-030-000 Life Insurance & Other Totals: 27.14 1,517.17 ** 5,890.00 Budgeted 4,372.83 Remaining 26 % Used Account: 135-50030-030-000 Social Security Taxes 897 02/10/2017 MUD P/R 02/10/2017 Social Security Taxes 6,941.66 922.83 7,864.49 PR 1080 02/10/2017 Void P/R ck 72349 Social Security Taxes (107.01) 7,757.48 PR 966 02/24/2017 MUD P/R 02.24.17 Social Security Taxes 926.02 8,683.50 PR 1081 02/28/2017 Reissue P/R ck72349/error Social Security Taxes 107.01 8,790.51 PR _______________ Account: 135-50030-030-000 Social Security Taxes Totals: 1,848.85 8,790.51 ** 32,777.00 Budgeted 23,986.49 Remaining 27 % Used Account: 135-50035-030-000 Medicare Taxes 897 02/10/2017 MUD P/R 02/10/2017 Medicare Taxes 1,623.44 215.83 1,839.27 PR 1080 02/10/2017 Void P/R ck 72349 Medicare Taxes (25.03) 1,814.24 PR 966 02/24/2017 MUD P/R 02.24.17 Medicare Taxes 216.56 2,030.80 PR 1081 02/28/2017 Reissue P/R ck72349/error Medicare Taxes 25.03 2,055.83 PR . glpdatb2 rgonzale Trophy Club MUD No.1 Page 75 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 30 Administration Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) _______________ Account: 135-50035-030-000 Medicare Taxes Totals: 432.39 2,055.83 ** 8,084.00 Budgeted 6,028.17 Remaining 25 % Used Account: 135-50040-030-000 Unemployment Taxes 897 02/10/2017 MUD P/R 02/10/2017 Unemployment Taxes 810.41 260.57 1,070.98 PR 1080 02/10/2017 Void P/R ck 72349 Unemployment Taxes (36.96) 1,034.02 PR 966 02/24/2017 MUD P/R 02.24.17 Unemployment Taxes 154.17 1,188.19 PR 1081 02/28/2017 Reissue P/R ck72349/error Unemployment Taxes 36.96 1,225.15 PR _______________ Account: 135-50040-030-000 Unemployment Taxes Totals: 414.74 1,225.15 ** 1,368.00 Budgeted 142.85 Remaining 90 % Used Account: 135-50045-030-000 Workman's Compensation 464 02/01/2017 Insurance/Wrk Comp Exp Feb 582.12 145.53 727.65 GL _______________ Account: 135-50045-030-000 Workman's Compensation Totals: 145.53 727.65 ** 1,784.00 Budgeted 1,056.35 Remaining 41 % Used Account: 135-50060-030-000 Pre-emp Physicals/Testing 339.35 .00 339.35 _______________ Account: 135-50060-030-000 Pre-emp Physicals/Testing Totals: .00 339.35 ** 500.00 Budgeted 160.65 Remaining 68 % Used Account: 135-50070-030-000 Employee Relations 1066 02/27/2017 Pcards 01/27/17-02/27/17 DONUT HAVEN 2,229.72 49.37 2,279.09 DONUT HAVEN PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 HOT AND CREAMY DONUTS 32.18 2,311.27 HOT AND CREAMY DONUTS PC 1052 02/28/2017 February AP Feb purchases 21.97 2,333.24 COSTCO WHOLESALE 2940 AP _______________ Account: 135-50070-030-000 Employee Relations Totals: 103.52 2,333.24 ** 4,960.00 Budgeted 2,626.76 Remaining 47 % Used Account: 135-55030-030-000 Software & Support 829 02/03/2017 February AP Website Maint 50,639.98 630.00 51,269.98 FOUR MAN FURNACE, INC. 2811 AP 936 02/16/2017 February AP Internet 1,120.77 52,390.75 WHOLESALE CARRIER SERVICES INC 2899 AP 947 02/17/2017 February AP Office 365 licenses for email 168.00 52,558.75 M3 Networks 2885 AP 1066 02/27/2017 Pcards 01/27/17-02/27/17 ATT*BILL PAYMENT 63.04 52,621.79 ATT*BILL PAYMENT PC . glpdatb2 rgonzale Trophy Club MUD No.1 Page 76 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 30 Administration Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 1066 02/27/2017 Pcards 01/27/17-02/27/17 ATT*BILL PAYMENT 50,639.98 72.84 52,694.63 ATT*BILL PAYMENT PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 ATT*BILL PAYMENT 159.94 52,854.57 ATT*BILL PAYMENT PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 ATT*BILL PAYMENT 176.26 53,030.83 ATT*BILL PAYMENT PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 ADOBE *IL CREATIVE CLD 19.99 53,050.82 ADOBE *IL CREATIVE CLD PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 WWW.ISTOCK.COM 35.72 53,086.54 WWW.ISTOCK.COM PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 FOTOLIA - OU7BC1NEF0SR 35.00 53,121.54 FOTOLIA - OU7BC1NEF0SR PC 1053 02/28/2017 February AP Software support 742.00 53,863.54 STW INC 2954 AP _______________ Account: 135-55030-030-000 Software & Support Totals: 3,223.56 53,863.54 ** 67,791.00 Budgeted 13,927.46 Remaining 79 % Used Account: 135-55070-030-000 Independent Labor 715.00 .00 715.00 _______________ Account: 135-55070-030-000 Independent Labor Totals: .00 715.00 ** 12,000.00 Budgeted 11,285.00 Remaining 6 % Used Account: 135-55080-030-000 Maintenance & Repairs 275.00 .00 275.00 _______________ Account: 135-55080-030-000 Maintenance & Repairs Totals: .00 275.00 ** 7,000.00 Budgeted 6,725.00 Remaining 4 % Used Account: 135-55085-030-000 Generator Maint. and Repair 485.00 .00 485.00 _______________ Account: 135-55085-030-000 Generator Maint. and Repair Totals: .00 485.00 ** 10,000.00 Budgeted 9,515.00 Remaining 5 % Used Account: 135-55100-030-000 Building Maint & Supplies 1073 02/28/2017 February AP Fire Alarm Monitoring 3,780.80 620.00 4,400.80 PRO FIRE & SPRINKLER LLC 2952 AP 1084 02/28/2017 FEB Town Billing AR 20170228-20170228 User: (98.68) 4,302.12 AR _______________ Account: 135-55100-030-000 Building Maint & Supplies Totals: 521.32 4,302.12 ** 7,000.00 Budgeted 2,697.88 Remaining 61 % Used Account: 135-55120-030-000 Cleaning Services 933 02/15/2017 February AP Cleaning Service-January 1,876.18 869.06 2,745.24 MEMBER'S BUILDING MAINTENANCE 2886 AP . glpdatb2 rgonzale Trophy Club MUD No.1 Page 77 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 30 Administration Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 1084 02/28/2017 FEB Town Billing AR 20170228-20170228 User: 1,876.18 (236.00) 2,509.24 AR _______________ Account: 135-55120-030-000 Cleaning Services Totals: 633.06 2,509.24 ** 10,429.00 Budgeted 7,919.76 Remaining 24 % Used Account: 135-55160-030-000 Professional Outside Services 57,332.00 .00 57,332.00 _______________ Account: 135-55160-030-000 Professional Outside Services Totals: .00 57,332.00 ** 63,325.00 Budgeted 5,993.00 Remaining 91 % Used Account: 135-55165-030-000 Collection Fees .00 .00 _______________ Account: 135-55165-030-000 Collection Fees Totals: .00 .00 ** 200.00 Budgeted 200.00 Remaining 0 % Used Account: 135-55205-030-000 Utility Billing Contract 1052 02/28/2017 February AP Billing 2,620.84 598.20 3,219.04 DATAPROSE LLC 2942 AP _______________ Account: 135-55205-030-000 Utility Billing Contract Totals: 598.20 3,219.04 ** 8,200.00 Budgeted 4,980.96 Remaining 39 % Used Account: 135-60005-030-000 Telephone 1066 02/27/2017 Pcards 01/27/17-02/27/17 ATT*BUS PHONE PMT 4,425.66 844.72 5,270.38 ATT*BUS PHONE PMT PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 ATT*BUS PHONE PMT 439.84 5,710.22 ATT*BUS PHONE PMT PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 RINGCENTRAL, INC 13.94 5,724.16 RINGCENTRAL, INC PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 ATT*BUS PHONE PMT 843.40 6,567.56 ATT*BUS PHONE PMT PC 992 02/28/2017 February AP Answering service 194.75 6,762.31 KEYSTONE PARK SECRETARIAL 2923 AP 1084 02/28/2017 FEB Town Billing AR 20170228-20170228 User: (914.60) 5,847.71 AR _______________ Account: 135-60005-030-000 Telephone Totals: 1,422.05 5,847.71 ** 17,532.00 Budgeted 11,684.29 Remaining 33 % Used Account: 135-60010-030-000 Communications/Mobiles 933 02/15/2017 February AP Cell phones 863.97 37.99 901.96 VERIZON WIRELESS 2896 AP 966 02/24/2017 MUD P/R 02.24.17 Communications/Mobiles 225.00 1,126.96 PR 1095 02/28/2017 February AP Cell phones 37.99 1,164.95 VERIZON WIRELESS AP . glpdatb2 rgonzale Trophy Club MUD No.1 Page 78 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 30 Administration Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) _______________ Account: 135-60010-030-000 Communications/Mobiles Totals: 300.98 1,164.95 ** 4,150.00 Budgeted 2,985.05 Remaining 28 % Used Account: 135-60020-030-000 Electricity/Gas 882.09 .00 882.09 _______________ Account: 135-60020-030-000 Electricity/Gas Totals: .00 882.09 ** 12,631.00 Budgeted 11,748.91 Remaining 7 % Used Account: 135-60025-030-000 Water 1084 02/28/2017 FEB Town Billing AR 20170228-20170228 User: 526.45 (84.03) 442.42 AR _______________ Account: 135-60025-030-000 Water Totals: (84.03) 442.42 ** 1,500.00 Budgeted 1,057.58 Remaining 29 % Used Account: 135-60035-030-000 Postage 933 02/15/2017 February AP Overnight letter 10,032.80 5.24 10,038.04 FEDERAL EXPRESS CORP 2876 AP 992 02/28/2017 February AP Return 4.73 10,042.77 FEDERAL EXPRESS CORP 2915 AP 1052 02/28/2017 February AP Billing 1,775.18 11,817.95 DATAPROSE LLC 2942 AP _______________ Account: 135-60035-030-000 Postage Totals: 1,785.15 11,817.95 ** 28,932.00 Budgeted 17,114.05 Remaining 41 % Used Account: 135-60040-030-000 Service Charges & Fees 1056 02/02/2017 Credit card fees 17,803.34 166.99 17,970.33 GL 1056 02/02/2017 Credit card fees 3,475.04 21,445.37 GL 898 02/10/2017 Child Support Fee 1.50 21,446.87 GL 967 02/24/2017 Child Support Fee 1.50 21,448.37 GL 1023 02/28/2017 February AP Direct send fees 50.00 21,498.37 Fiserv Solutions, LLC 2916 AP _______________ Account: 135-60040-030-000 Service Charges & Fees Totals: 3,695.03 21,498.37 ** 55,560.00 Budgeted 34,061.63 Remaining 39 % Used Account: 135-60050-030-000 Bad Debt Expense 526.88 .00 526.88 _______________ Account: 135-60050-030-000 Bad Debt Expense Totals: .00 526.88 ** 3,500.00 Budgeted 2,973.12 Remaining 15 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 79 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 30 Administration Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 135-60055-030-000 Insurance 464 02/01/2017 Insurance/Wrk Comp Exp Feb 18,658.24 4,664.56 23,322.80 GL _______________ Account: 135-60055-030-000 Insurance Totals: 4,664.56 23,322.80 ** 55,692.00 Budgeted 32,369.20 Remaining 42 % Used Account: 135-60066-030-000 Publications/Books/Subscripts 50.88 .00 50.88 _______________ Account: 135-60066-030-000 Publications/Books/Subscripts Totals: .00 50.88 ** 1,600.00 Budgeted 1,549.12 Remaining 3 % Used Account: 135-60070-030-000 Dues & Memberships 4,336.25 .00 4,336.25 _______________ Account: 135-60070-030-000 Dues & Memberships Totals: .00 4,336.25 ** 6,000.00 Budgeted 1,663.75 Remaining 72 % Used Account: 135-60075-030-000 Meetings .00 .00 _______________ Account: 135-60075-030-000 Meetings Totals: .00 .00 ** 400.00 Budgeted 400.00 Remaining 0 % Used Account: 135-60079-030-000 Public Education 953 02/20/2017 February AP Waterfest 51.65 25.00 76.65 Balance Out Inc 2869 AP 1066 02/27/2017 Pcards 01/27/17-02/27/17 WM SUPERCENTER #5247 19.37 96.02 WM SUPERCENTER #5247 PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 DHGATE 336417423 208.00 304.02 DHGATE 336417423 PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 SIGNATURE PROMOTIONAL 232.00 536.02 SIGNATURE PROMOTIONAL PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 AMAZON MKTPLACE PMTS 305.80 841.82 AMAZON MKTPLACE PMTS PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 LETS JUMP 421.09 1,262.91 LETS JUMP PC _______________ Account: 135-60079-030-000 Public Education Totals: 1,211.26 1,262.91 ** 8,754.00 Budgeted 7,491.09 Remaining 14 % Used Account: 135-60080-030-000 Schools & Training 1066 02/27/2017 Pcards 01/27/17-02/27/17 NCTCOG AGENCY SRVCS 135.00 135.00 NCTCOG AGENCY SRVCS PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 NCTCOG AGENCY SRVCS 270.00 405.00 NCTCOG AGENCY SRVCS PC . glpdatb2 rgonzale Trophy Club MUD No.1 Page 80 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 30 Administration Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 1066 02/27/2017 Pcards 01/27/17-02/27/17 NCTCOG RTC TRAINING 270.00 675.00 NCTCOG RTC TRAINING PC _______________ Account: 135-60080-030-000 Schools & Training Totals: 675.00 675.00 ** 7,840.00 Budgeted 7,165.00 Remaining 9 % Used Account: 135-60100-030-000 Travel & per diem 897 02/10/2017 MUD P/R 02/10/2017 Travel & per diem 1,401.24 37.37 1,438.61 PR _______________ Account: 135-60100-030-000 Travel & per diem Totals: 37.37 1,438.61 ** 5,400.00 Budgeted 3,961.39 Remaining 27 % Used Account: 135-60110-030-000 Physicals/Testing .00 .00 _______________ Account: 135-60110-030-000 Physicals/Testing Totals: .00 .00 ** 200.00 Budgeted 200.00 Remaining 0 % Used Account: 135-60115-030-000 Elections .00 .00 _______________ Account: 135-60115-030-000 Elections Totals: .00 .00 ** 7,500.00 Budgeted 7,500.00 Remaining 0 % Used Account: 135-60125-030-000 Advertising 950.09 .00 950.09 _______________ Account: 135-60125-030-000 Advertising Totals: .00 950.09 ** 7,500.00 Budgeted 6,549.91 Remaining 13 % Used Account: 135-60235-030-000 Security .00 .00 _______________ Account: 135-60235-030-000 Security Totals: .00 .00 ** 1,350.00 Budgeted 1,350.00 Remaining 0 % Used Account: 135-60245-030-000 Miscellaneous Expenses .00 .00 . glpdatb2 rgonzale Trophy Club MUD No.1 Page 81 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 30 Administration Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) _______________ Account: 135-60245-030-000 Miscellaneous Expenses Totals: .00 .00 ** 17,500.00 Budgeted 17,500.00 Remaining 0 % Used Account: 135-60360-030-000 Furniture/Equipment < $5000 1,040.00 .00 1,040.00 _______________ Account: 135-60360-030-000 Furniture/Equipment < $5000 Totals: .00 1,040.00 ** 2,500.00 Budgeted 1,460.00 Remaining 42 % Used Account: 135-65010-030-000 Uniforms 142.36 .00 142.36 _______________ Account: 135-65010-030-000 Uniforms Totals: .00 142.36 ** 1,855.00 Budgeted 1,712.64 Remaining 8 % Used Account: 135-65055-030-000 Hardware 2,239.88 .00 2,239.88 _______________ Account: 135-65055-030-000 Hardware Totals: .00 2,239.88 ** 9,444.00 Budgeted 7,204.12 Remaining 24 % Used Account: 135-65085-030-000 Office Supplies 947 02/17/2017 February AP Office supplies 2,093.21 44.61 2,137.82 OFFICE DEPOT, INC 2889 AP 947 02/17/2017 February AP Office supplies 109.03 2,246.85 OFFICE DEPOT, INC 2889 AP 947 02/17/2017 February AP Office supplies 2.19 2,249.04 OFFICE DEPOT, INC 2889 AP 953 02/20/2017 February AP Business Cards-Jeff 58.00 2,307.04 SIGMA SIGNS & PRINTING 2892 AP 1066 02/27/2017 Pcards 01/27/17-02/27/17 OFFICE DEPOT #406 250.87 2,557.91 OFFICE DEPOT #406 PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 KELLER TROPHY AND AWAR 10.00 2,567.91 KELLER TROPHY AND AWAR PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 WALMART.COM 41.02 2,608.93 WALMART.COM PC 992 02/28/2017 February AP Office supplies 53.33 2,662.26 OFFICE DEPOT, INC 2930 AP _______________ Account: 135-65085-030-000 Office Supplies Totals: 569.05 2,662.26 ** 9,000.00 Budgeted 6,337.74 Remaining 30 % Used Account: 135-65090-030-000 Printer Supplies & Maintenance .00 .00 . glpdatb2 rgonzale Trophy Club MUD No.1 Page 82 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 30 Administration Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) _______________ Account: 135-65090-030-000 Printer Supplies & Maintenance Totals: .00 .00 ** 2,000.00 Budgeted 2,000.00 Remaining 0 % Used Account: 135-65095-030-000 Maintenance Supplies 1066 02/27/2017 Pcards 01/27/17-02/27/17 SAMS INTERNET 934.11 48.58 982.69 SAMS INTERNET PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 SAMS INTERNET 277.59 1,260.28 SAMS INTERNET PC 1066 02/27/2017 Pcards 01/27/17-02/27/17 AMAZON.COM 54.17 1,314.45 AMAZON.COM PC _______________ Account: 135-65095-030-000 Maintenance Supplies Totals: 380.34 1,314.45 ** 5,000.00 Budgeted 3,685.55 Remaining 26 % Used Account: 135-65105-030-000 Printing 123.00 .00 123.00 _______________ Account: 135-65105-030-000 Printing Totals: .00 123.00 ** 4,800.00 Budgeted 4,677.00 Remaining 3 % Used Account: 135-69005-030-000 Capital Outlays 933 02/15/2017 February AP Restroom remodel 8,695.45 2,375.00 11,070.45 CP&Y/WALLACE GROUP, INC. 2872 AP 1053 02/28/2017 February AP Restroom Remodel 1,907.50 12,977.95 CP&Y/WALLACE GROUP, INC. 2941 AP _______________ Account: 135-69005-030-000 Capital Outlays Totals: 4,282.50 12,977.95 ** 107,001.00 Budgeted 94,023.05 Remaining 12 % Used Account: 135-69170-030-000 Copier Lease Installments 933 02/15/2017 February AP Copier Lease 1,074.50 165.00 1,239.50 EVERBANK COMMERCIAL FINANCE 2875 AP 992 02/28/2017 February AP Copier 491.03 1,730.53 KYOCERA DOCUMENT SOLUTIONS 2924 AP _______________ Account: 135-69170-030-000 Copier Lease Installments Totals: 656.03 1,730.53 ** 4,600.00 Budgeted 2,869.47 Remaining 38 % Used Department 30 Totals: ----------------------------------- 417,311.64 ** 65,864.28 Monthly Total 1,295,172.00 Budgeted 877,860.36 Remaining 32 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 83 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 135 MUD 1 General Fund Department: 39 Non Departmental Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 135-55045-039-000 Legal 933 02/15/2017 February AP Legal 32,793.43 637.33 33,430.76 FREEMAN & CORBETT 2877 AP 1053 02/28/2017 February AP Legal 2,536.25 35,967.01 FREEMAN & CORBETT 2943 AP _______________ Account: 135-55045-039-000 Legal Totals: 3,173.58 35,967.01 ** 150,000.00 Budgeted 114,032.99 Remaining 24 % Used Account: 135-55055-039-000 Auditing 18,808.92 .00 18,808.92 _______________ Account: 135-55055-039-000 Auditing Totals: .00 18,808.92 ** 23,860.00 Budgeted 5,051.08 Remaining 79 % Used Account: 135-55060-039-000 Appraisal 4,575.71 .00 4,575.71 _______________ Account: 135-55060-039-000 Appraisal Totals: .00 4,575.71 ** 11,115.00 Budgeted 6,539.29 Remaining 41 % Used Account: 135-55065-039-000 Tax Admin Fees 2,561.76 .00 2,561.76 _______________ Account: 135-55065-039-000 Tax Admin Fees Totals: .00 2,561.76 ** 3,800.00 Budgeted 1,238.24 Remaining 67 % Used Department 39 Totals: ----------------------------------- 61,913.40 ** 3,173.58 Monthly Total 188,775.00 Budgeted 126,861.60 Remaining 33 % Used Fund 135 Totals: ----------------------------------- .00 .00 Monthly Total (13,456.00) Budgeted (13,456.00) Remaining 0 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 84 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 137 MUD 1 Consolidated GASB Department: Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 137-10250-000-000 Cash-Texpool-GASB 433,169.88 .00 433,169.88 _______________ Account: 137-10250-000-000 Cash-Texpool-GASB Totals: .00 433,169.88 ** .00 Budgeted (433,169.88) Remaining 0 % Used Account: 137-31110-000-000 Unassigned Fund Balance 156,420.00 .00 156,420.00 _______________ Account: 137-31110-000-000 Unassigned Fund Balance Totals: .00 156,420.00 ** .00 Budgeted (156,420.00) Remaining 0 % Used Account: 137-32100-000-000 Assigned/Town Elev Stor Tank (135,000.00) .00 (135,000.00) _______________ Account: 137-32100-000-000 Assigned/Town Elev Stor Tank Totals: .00 (135,000.00) ** .00 Budgeted 135,000.00 Remaining 0 % Used Account: 137-32111-000-000 Assigned/Water Replacement (90,000.00) .00 (90,000.00) _______________ Account: 137-32111-000-000 Assigned/Water Replacement Totals: .00 (90,000.00) ** .00 Budgeted 90,000.00 Remaining 0 % Used Account: 137-32112-000-000 Assigned/Fire Department (170,365.30) .00 (170,365.30) _______________ Account: 137-32112-000-000 Assigned/Fire Department Totals: .00 (170,365.30) ** .00 Budgeted 170,365.30 Remaining 0 % Used Account: 137-32113-000-000 Assigned/Sewer Replacement (37,804.58) .00 (37,804.58) _______________ Account: 137-32113-000-000 Assigned/Sewer Replacement Totals: .00 (37,804.58) ** .00 Budgeted 37,804.58 Remaining 0 % Used Account: 137-49145-000-000 Intergov Transfer-General Fund . glpdatb2 rgonzale Trophy Club MUD No.1 Page 85 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 137 MUD 1 Consolidated GASB Department: Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) (75,000.00) .00 (75,000.00) _______________ Account: 137-49145-000-000 Intergov Transfer-General Fund Totals: .00 (75,000.00) ** .00 Budgeted 75,000.00 Remaining 0 % Used Account: 137-49146-000-000 Intergov Transfer-Fire Dept (81,420.00) .00 (81,420.00) _______________ Account: 137-49146-000-000 Intergov Transfer-Fire Dept Totals: .00 (81,420.00) ** .00 Budgeted 81,420.00 Remaining 0 % Used Department Totals: ----------------------------------- .00 ** .00 Monthly Total .00 Budgeted .00 Remaining 0 % Used Fund 137 Totals: ----------------------------------- .00 .00 Monthly Total .00 Budgeted .00 Remaining 0 % Used TROPHY CLUB MUD #1 - TAX BOND CONSTRUCTION BALANCE SHEET FEBRUARY 2017 517 ASSETS CONSTRUCTION FUND CASH IN BANK - INVESTMENTS 3,358,265 ACCOUNTS RECEIVABLE - TOTAL ASSETS 3,358,265 LIABILITIES AND FUND BALANCE LIABILITIES ACCOUNTS AND OTHER PAYABLES 276,154 TOTAL LIABILITIES 276,154 FUND BALANCE ASSIGNED FUND BALANCE 4,391,204 NET REVENUES / EXPENDITURES (1,309,093) TOTAL FUND BALANCE 3,082,111 TOTAL LIABILITIES AND FUND BALANCE 3,358,265 . glbase_tbam rgonzale Trophy Club MUD No.1 Page 14 15:46 03/14/17 Budget Summary with Amendment Fund: 517 2014 MUD 1 Tax Bond Const WWTP Department: Revenues Program: Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 517-49010-000-000 Interest Income 1,439.58- 7,688.69- 7,688.69 Subtotal: 1,439.58- 7,688.69- 7,688.69 Program number: 1,439.58- 7,688.69- 7,688.69 Department number: Revenues 1,439.58- 7,688.69- 7,688.69 Revenues Subtotal ----------- 1,439.58- 7,688.69- 7,688.69 . glbase_tbam rgonzale Trophy Club MUD No.1 Page 15 15:46 03/14/17 Budget Summary with Amendment Fund: 517 2014 MUD 1 Tax Bond Const WWTP Department: 20 Wastewater Program: Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 517-69005-020-000 Capital Outlays 276,153.80 1,316,781.62 1,316,781.62- Subtotal: 276,153.80 1,316,781.62 1,316,781.62- Program number: 276,153.80 1,316,781.62 1,316,781.62- Department number: Wastewater 276,153.80 1,316,781.62 1,316,781.62- Expenditures Subtotal ----------- 276,153.80 1,316,781.62 1,316,781.62- Fund number: 517 2014 MUD 1 Tax Bond Const WWTP 274,714.22 1,309,092.93 1,309,092.93- . glpdatb2 rgonzale Trophy Club MUD No.1 Page 86 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 517 2014 MUD 1 Tax Bond Const WWTP Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 517-10250-000-000 Cash-Texpool-Tax Bond (WWTP) 1054 02/28/2017 February Bank interest 3,356,825.74 1,439.58 3,358,265.32 GL _______________ Account: 517-10250-000-000 Cash-Texpool-Tax Bond (WWTP) Totals: 1,439.58 3,358,265.32 ** .00 Budgeted (3,358,265.32) Remaining 0 % Used Account: 517-10300-000-000 Cash-Prosperity Bank 958 02/20/2017 A/P Check run WWTP Improvements (57,642.75) (57,642.75) CP&Y/WALLACE GROUP, INC. 2872 AP 958 02/20/2017 A/P Check run WWTP expansion (163,294.88) (220,937.63) WEBBER-CADAGUA PARTNERS 2898 AP 1055 02/28/2017 Reallocate Consolidated Cash 220,937.63 .00 GL _______________ Account: 517-10300-000-000 Cash-Prosperity Bank Totals: .00 .00 ** .00 Budgeted .00 Remaining 0 % Used Account: 517-20050-000-000 A/P - Vendors 933 02/15/2017 February AP WWTP Improvements (57,642.75) (57,642.75) CP&Y/WALLACE GROUP, INC. 2872 AP 947 02/17/2017 February AP WWTP expansion (163,294.88) (220,937.63) WEBBER-CADAGUA PARTNERS 2898 AP 958 02/20/2017 A/P Check run WWTP Improvements 57,642.75 (163,294.88) CP&Y/WALLACE GROUP, INC. 2872 AP 958 02/20/2017 A/P Check run WWTP expansion 163,294.88 .00 WEBBER-CADAGUA PARTNERS 2898 AP 1095 02/28/2017 February AP WWTP (55,216.17) (55,216.17) CP&Y/WALLACE GROUP, INC. AP _______________ Account: 517-20050-000-000 A/P - Vendors Totals: (55,216.17) (55,216.17) ** .00 Budgeted 55,216.17 Remaining 0 % Used Account: 517-20300-000-000 Due to MUD 1 1055 02/28/2017 Reallocate Consolidated Cash (220,937.63) (220,937.63) GL _______________ Account: 517-20300-000-000 Due to MUD 1 Totals: (220,937.63) (220,937.63) ** .00 Budgeted 220,937.63 Remaining 0 % Used Account: 517-31100-000-000 Assigned Fund Balance (4,391,204.45) .00 (4,391,204.45) _______________ Account: 517-31100-000-000 Assigned Fund Balance Totals: .00 (4,391,204.45) ** .00 Budgeted 4,391,204.45 Remaining 0 % Used Account: 517-49010-000-000 Interest Income 1054 02/28/2017 February Bank interest (6,249.11) (1,439.58) (7,688.69) GL . glpdatb2 rgonzale Trophy Club MUD No.1 Page 87 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 517 2014 MUD 1 Tax Bond Const WWTP Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) _______________ Account: 517-49010-000-000 Interest Income Totals: (1,439.58) (7,688.69) ** .00 Budgeted 7,688.69 Remaining 0 % Used Department Totals: ----------------------------------- (1,316,781.62) ** (276,153.80) Monthly Total .00 Budgeted 1,316,781.62 Remaining 0 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 88 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 517 2014 MUD 1 Tax Bond Const WWTP Department: 20 Wastewater Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 517-69005-020-000 Capital Outlays 933 02/15/2017 February AP WWTP Improvements 1,040,627.82 57,642.75 1,098,270.57 CP&Y/WALLACE GROUP, INC. 2872 AP 947 02/17/2017 February AP WWTP expansion 173,581.53 1,271,852.10 WEBBER-CADAGUA PARTNERS 2898 AP 947 02/17/2017 February AP WWTP expansion (10,286.65) 1,261,565.45 WEBBER-CADAGUA PARTNERS 2898 AP 1095 02/28/2017 February AP WWTP 55,216.17 1,316,781.62 CP&Y/WALLACE GROUP, INC. AP _______________ Account: 517-69005-020-000 Capital Outlays Totals: 276,153.80 1,316,781.62 ** .00 Budgeted (1,316,781.62) Remaining 0 % Used Department 20 Totals: ----------------------------------- 1,316,781.62 ** 276,153.80 Monthly Total .00 Budgeted (1,316,781.62) Remaining 0 % Used Fund 517 Totals: ----------------------------------- .00 .00 Monthly Total .00 Budgeted .00 Remaining 0 % Used TROPHY CLUB MUD #1 - REVENUE BOND CONSTRUCTION BALANCE SHEET FEBRUARY 2017 518 ASSETS REVENUE BOND CONSTRUCTION CASH IN BANK - INVESTMENTS - ACCOUNTS RECEIVABLE - TOTAL ASSETS - LIABILITIES AND FUND BALANCE LIABILITIES ACCOUNTS AND OTHER PAYABLES 691,249 TOTAL LIABILITIES 691,249 FUND BALANCE ASSIGNED FUND BALANCE 41,831 NET REVENUES / EXPENDITURES (733,080) TOTAL FUND BALANCE (691,249) TOTAL LIABILITIES AND FUND BALANCE - . glbase_tbam rgonzale Trophy Club MUD No.1 Page 16 15:46 03/14/17 Budget Summary with Amendment Fund: 518 2015 Revenue Bond Const Fund Department: Revenues Program: Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 518-49010-000-000 Interest Income 590.72- 590.72 Subtotal: 590.72- 590.72 Program number: 590.72- 590.72 Department number: Revenues 590.72- 590.72 Revenues Subtotal ----------- 590.72- 590.72 . glbase_tbam rgonzale Trophy Club MUD No.1 Page 17 15:46 03/14/17 Budget Summary with Amendment Fund: 518 2015 Revenue Bond Const Fund Department: 20 Wastewater Program: Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 518-69005-020-000 Capital Outlays 733,670.38 733,670.38- Subtotal: 733,670.38 733,670.38- Program number: 733,670.38 733,670.38- Department number: Wastewater 733,670.38 733,670.38- Expenditures Subtotal ----------- 733,670.38 733,670.38- Fund number: 518 2015 Revenue Bond Const Fund 733,079.66 733,079.66- . glpdatb2 rgonzale Trophy Club MUD No.1 Page 89 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 518 2015 Revenue Bond Const Fund Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 518-20070-000-000 Retainage Payable (691,249.10) .00 (691,249.10) _______________ Account: 518-20070-000-000 Retainage Payable Totals: .00 (691,249.10) ** .00 Budgeted 691,249.10 Remaining 0 % Used Account: 518-31100-000-000 Assigned Fund Balance (41,830.56) .00 (41,830.56) _______________ Account: 518-31100-000-000 Assigned Fund Balance Totals: .00 (41,830.56) ** .00 Budgeted 41,830.56 Remaining 0 % Used Account: 518-49010-000-000 Interest Income (590.72) .00 (590.72) _______________ Account: 518-49010-000-000 Interest Income Totals: .00 (590.72) ** .00 Budgeted 590.72 Remaining 0 % Used Department Totals: ----------------------------------- (733,670.38) ** .00 Monthly Total .00 Budgeted 733,670.38 Remaining 0 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 90 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 518 2015 Revenue Bond Const Fund Department: 20 Wastewater Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 518-69005-020-000 Capital Outlays 733,670.38 .00 733,670.38 _______________ Account: 518-69005-020-000 Capital Outlays Totals: .00 733,670.38 ** .00 Budgeted (733,670.38) Remaining 0 % Used Department 20 Totals: ----------------------------------- 733,670.38 ** .00 Monthly Total .00 Budgeted (733,670.38) Remaining 0 % Used Fund 518 Totals: ----------------------------------- .00 .00 Monthly Total .00 Budgeted .00 Remaining 0 % Used TROPHY CLUB MUD #1 - REVENUE BOND RESERVE BALANCE SHEET FEBRUARY 2017 528 ASSETS REVENUE BOND RESERVE CASH IN BANK - INVESTMENTS 252,312 ACCOUNTS RECEIVABLE - TOTAL ASSETS 252,312 LIABILITIES AND FUND BALANCE LIABILITIES ACCOUNTS AND OTHER PAYABLES - TOTAL LIABILITIES - FUND BALANCE ASSIGNED FUND BALANCE 195,762 NET REVENUES / EXPENDITURES 56,550 TOTAL FUND BALANCE 252,312 TOTAL LIABILITIES AND FUND BALANCE 252,312 . glbase_tbam rgonzale Trophy Club MUD No.1 Page 18 15:46 03/14/17 Budget Summary with Amendment Fund: 528 2015 Revenue Bond Reserve Fund Department: Program: Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 528-49010-000-000 Interest Income 300.00- 300.00- 103.53- 417.48- 139.160 117.48 528-49142-000-000 Interfund transfer in-Water 64,920.00- 64,920.00- 64,920.00- 528-49143-000-000 Interfund transfer in-WW 123,492.00- 123,492.00- 11,226.55- 56,132.70- 45.455 67,359.30- Subtotal: 188,712.00- 188,712.00- 11,330.08- 56,550.18- 29.966 132,161.82- Program number: 188,712.00- 188,712.00- 11,330.08- 56,550.18- 29.966 132,161.82- Department number: 188,712.00- 188,712.00- 11,330.08- 56,550.18- 29.966 132,161.82- Revenues Subtotal ----------- 188,712.00- 188,712.00- 11,330.08- 56,550.18- 29.966 132,161.82- Fund number: 528 2015 Revenue Bond Reserve Fund 188,712.00- 188,712.00- 11,330.08- 56,550.18- 29.966 132,161.82- . glpdatb2 rgonzale Trophy Club MUD No.1 Page 91 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 528 2015 Revenue Bond Reserve Fund Department: Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 528-10250-000-000 Cash-Texpool Rev Bond Reserve 998 02/28/2017 Texpool Transfers O&M to Rev Bond Reserve 240,982.26 11,226.55 252,208.81 GL 1054 02/28/2017 February Bank interest 103.53 252,312.34 GL _______________ Account: 528-10250-000-000 Cash-Texpool Rev Bond Reserve Totals: 11,330.08 252,312.34 ** .00 Budgeted (252,312.34) Remaining 0 % Used Account: 528-31100-000-000 Assigned Fund Balance (195,762.16) .00 (195,762.16) _______________ Account: 528-31100-000-000 Assigned Fund Balance Totals: .00 (195,762.16) ** .00 Budgeted 195,762.16 Remaining 0 % Used Account: 528-49010-000-000 Interest Income 1054 02/28/2017 February Bank interest (313.95) (103.53) (417.48) GL _______________ Account: 528-49010-000-000 Interest Income Totals: (103.53) (417.48) ** (300.00) Budgeted 117.48 Remaining 139 % Used Account: 528-49142-000-000 Interfund transfer in-Water .00 .00 _______________ Account: 528-49142-000-000 Interfund transfer in-Water Totals: .00 .00 ** (64,920.00) Budgeted (64,920.00) Remaining 0 % Used Account: 528-49143-000-000 Interfund transfer in-WW 998 02/28/2017 Texpool Transfers O&M to Rev Bond Reserve (44,906.15) (11,226.55) (56,132.70) GL _______________ Account: 528-49143-000-000 Interfund transfer in-WW Totals: (11,226.55) (56,132.70) ** (123,492.00) Budgeted (67,359.30) Remaining 45 % Used Department Totals: ----------------------------------- .00 ** .00 Monthly Total (188,712.00) Budgeted (188,712.00) Remaining 0 % Used Fund 528 Totals: ----------------------------------- .00 .00 Monthly Total (188,712.00) Budgeted (188,712.00) Remaining 0 % Used TROPHY CLUB MUD #1 - SWIFT REVENUE BOND RESERVE BALANCE SHEET FEBRUARY 2017 529 ASSETS REVENUE BOND RESERVE CASH IN BANK - INVESTMENTS 71,856 ACCOUNTS RECEIVABLE - TOTAL ASSETS 71,856 LIABILITIES AND FUND BALANCE LIABILITIES ACCOUNTS AND OTHER PAYABLES - TOTAL LIABILITIES - FUND BALANCE ASSIGNED FUND BALANCE - NET REVENUES / EXPENDITURES 71,856 TOTAL FUND BALANCE 71,856 TOTAL LIABILITIES AND FUND BALANCE 71,856 . glbase_tbam rgonzale Trophy Club MUD No.1 Page 19 15:46 03/14/17 Budget Summary with Amendment Fund: 529 2016 Rev Bond Reserve-SWIFT Department: Program: Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 529-49010-000-000 Interest Income 24.88- 51.07- 51.07 529-49142-000-000 Interfund transfer in-Water 14,361.00- 71,805.00- 71,805.00 Subtotal: 14,385.88- 71,856.07- 71,856.07 Program number: 14,385.88- 71,856.07- 71,856.07 Department number: 14,385.88- 71,856.07- 71,856.07 Revenues Subtotal ----------- 14,385.88- 71,856.07- 71,856.07 Fund number: 529 2016 Rev Bond Reserve-SWIFT 14,385.88- 71,856.07- 71,856.07 . glpdatb2 rgonzale Trophy Club MUD No.1 Page 92 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 529 2016 Rev Bond Reserve-SWIFT Department: Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 529-10250-000-000 Cash Texp-Rev Reserve SWIFT 998 02/28/2017 Texpool Transfers Swift Funding Reserve 57,470.19 14,361.00 71,831.19 GL 1054 02/28/2017 February Bank interest 24.88 71,856.07 GL _______________ Account: 529-10250-000-000 Cash Texp-Rev Reserve SWIFT Totals: 14,385.88 71,856.07 ** .00 Budgeted (71,856.07) Remaining 0 % Used Account: 529-49010-000-000 Interest Income 1054 02/28/2017 February Bank interest (26.19) (24.88) (51.07) GL _______________ Account: 529-49010-000-000 Interest Income Totals: (24.88) (51.07) ** .00 Budgeted 51.07 Remaining 0 % Used Account: 529-49142-000-000 Interfund transfer in-Water 998 02/28/2017 Texpool Transfers Swift Funding Reserve (57,444.00) (14,361.00) (71,805.00) GL _______________ Account: 529-49142-000-000 Interfund transfer in-Water Totals: (14,361.00) (71,805.00) ** .00 Budgeted 71,805.00 Remaining 0 % Used Department Totals: ----------------------------------- .00 ** .00 Monthly Total .00 Budgeted .00 Remaining 0 % Used Fund 529 Totals: ----------------------------------- .00 .00 Monthly Total .00 Budgeted .00 Remaining 0 % Used TROPHY CLUB MUD #1 - I&S BALANCE SHEET FEBRUARY 2017 INTEREST & SINKING ASSETS CASH IN BANK 4,846 INVESTMENTS 579,387 PREPAID EXPENSES - ADVALOREM PROPERTY TAXES RECEIVABLE 34,727 ACCOUNTS RECEIVABLE-OTHER - TOTAL ASSETS 618,961 LIABILITIES AND FUND BALANCE LIABILITIES DEFERRED REVENUE - AD VALOREM PROPERTY TAXES 34,727 ACCOUNTS AND OTHER PAYABLES - TOTAL LIABILITIES 34,727 FUND BALANCE ASSIGNED FUND BALANCE 26,031 NET REVENUES / EXPENDITURES 558,203 TOTAL FUND BALANCE 584,234 TOTAL LIABILITIES AND FUND BALANCE 618,961 . glbase_tbam rgonzale Trophy Club MUD No.1 Page 20 15:46 03/14/17 Budget Summary with Amendment Fund: 533 MUD 1 I&S Consolidated Department: Revenues Program: Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 533-40000-000-000 Property Taxes 673,336.00- 673,336.00- 74,913.94- 653,236.43- 97.015 20,099.57- 533-40002-000-000 Property Taxes/Delinquent 3,501.00- 3,501.00- 1.16- 907.44- 25.919 2,593.56- 533-40015-000-000 Property Taxes/P & I 2,000.00- 2,000.00- 240.07- 467.42- 23.371 1,532.58- Subtotal: 678,837.00- 678,837.00- 75,155.17- 654,611.29- 96.431 24,225.71- 533-49010-000-000 Interest Income 140.00- 140.00- 283.89- 563.54- 402.529 423.54 533-49015-000-000 Lease/Rental Income 216,754.00- 216,754.00- 216,754.00- 533-49141-000-000 Interfund Trans In-PID Surchg 120,492.00- 120,492.00- 10,953.82- 54,769.10- 45.455 65,722.90- Subtotal: 337,386.00- 337,386.00- 11,237.71- 55,332.64- 16.400 282,053.36- Program number: 1,016,223.00- 1,016,223.00- 86,392.88- 709,943.93- 69.861 306,279.07- Department number: Revenues 1,016,223.00- 1,016,223.00- 86,392.88- 709,943.93- 69.861 306,279.07- Revenues Subtotal ----------- 1,016,223.00- 1,016,223.00- 86,392.88- 709,943.93- 69.861 306,279.07- . glbase_tbam rgonzale Trophy Club MUD No.1 Page 21 15:46 03/14/17 Budget Summary with Amendment Fund: 533 MUD 1 I&S Consolidated Department: 51 Administration Program: Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 533-70005-051-000 Paying Agent Fee 2,550.00 2,550.00 1,250.00 1,250.00 49.020 1,300.00 533-70025-051-000 Bond Interest Expense-Tax 300,583.00 300,583.00 150,491.25 150,491.25 50.066 150,091.75 533-70035-051-000 Bond Principal Payment-Tax 710,000.00 710,000.00 710,000.00 Subtotal: 1,013,133.00 1,013,133.00 151,741.25 151,741.25 14.977 861,391.75 Program number: 1,013,133.00 1,013,133.00 151,741.25 151,741.25 14.977 861,391.75 Department number: Administration 1,013,133.00 1,013,133.00 151,741.25 151,741.25 14.977 861,391.75 Expenditures Subtotal ----------- 1,013,133.00 1,013,133.00 151,741.25 151,741.25 14.977 861,391.75 Fund number: 533 MUD 1 I&S Consolidated 3,090.00- 3,090.00- 65,348.37 558,202.68- ############### 555,112.68 . glpdatb2 rgonzale Trophy Club MUD No.1 Page 93 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 533 MUD 1 I&S Consolidated Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 533-10250-000-000 Cash-Texpool-I&S 1057 02/01/2017 Property Taxes 644,735.64 6,501.45 651,237.09 GL 1058 02/02/2017 Property Taxes 8,821.63 660,058.72 GL 1059 02/03/2017 Property Taxes 9,016.92 669,075.64 GL 1060 02/04/2017 Property Taxes 5,202.13 674,277.77 GL 1061 02/06/2017 Property Taxes 10,119.94 684,397.71 GL 1062 02/07/2017 Property Taxes 9,671.41 694,069.12 GL 1064 02/08/2017 Property Taxes 7,867.31 701,936.43 GL 1088 02/09/2017 Property Taxes 11,965.66 713,902.09 GL 1089 02/10/2017 Property Taxes 3,502.50 717,404.59 GL 1090 02/13/2017 Property Taxes 159.17 717,563.76 GL 1091 02/14/2017 Property Taxes 479.06 718,042.82 GL 1092 02/15/2017 Property Taxes (137.63) 717,905.19 GL 1093 02/16/2017 Property Taxes 513.19 718,418.38 GL 1094 02/17/2017 Property Taxes 256.30 718,674.68 GL 1097 02/21/2017 Property Taxes 682.46 719,357.14 GL 1098 02/22/2017 Property Taxes 120.40 719,477.54 GL 1101 02/23/2017 3/1/17 Bond Payments Tax Bond 2014/WWTP (72,600.00) 646,877.54 GL 1101 02/23/2017 3/1/17 Bond Payments Tax Bond Series 2013 (21,387.50) 625,490.04 GL 1101 02/23/2017 3/1/17 Bond Payments Adm fee/Tax Bond Series 2012 (500.00) 624,990.04 GL 1101 02/23/2017 3/1/17 Bond Payments Tax Bond Series 2012 (22,175.00) 602,815.04 GL 1101 02/23/2017 3/1/17 Bond Payments Tax Bond Series 2010 (34,328.75) 568,486.29 GL 1101 02/23/2017 3/1/17 Bond Payments Adm fee/Tax Bond Series 2010 (750.00) 567,736.29 GL 1099 02/24/2017 Property Taxes 229.93 567,966.22 GL 998 02/28/2017 Texpool Transfers PID Share new tax debt 10,953.82 578,920.04 GL 1054 02/28/2017 February Bank interest 283.89 579,203.93 GL 1100 02/28/2017 Property Taxes 183.34 579,387.27 GL _______________ Account: 533-10250-000-000 Cash-Texpool-I&S Totals: (65,348.37) 579,387.27 ** .00 Budgeted (579,387.27) Remaining 0 % Used Account: 533-10300-000-000 Cash-Prosperity Bank 4,846.30 .00 4,846.30 _______________ Account: 533-10300-000-000 Cash-Prosperity Bank Totals: .00 4,846.30 ** .00 Budgeted (4,846.30) Remaining 0 % Used Account: 533-13000-000-000 A/R-Advalorem Taxes 1057 02/01/2017 Property Taxes 110,048.61 (6,501.45) 103,547.16 GL 1058 02/02/2017 Property Taxes (8,821.63) 94,725.53 GL 1059 02/03/2017 Property Taxes (8,995.11) 85,730.42 GL . glpdatb2 rgonzale Trophy Club MUD No.1 Page 94 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 533 MUD 1 I&S Consolidated Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 1060 02/04/2017 Property Taxes 110,048.61 (5,202.13) 80,528.29 GL 1061 02/06/2017 Property Taxes (10,119.94) 70,408.35 GL 1062 02/07/2017 Property Taxes (9,671.41) 60,736.94 GL 1064 02/08/2017 Property Taxes (7,857.57) 52,879.37 GL 1088 02/09/2017 Property Taxes (11,965.66) 40,913.71 GL 1089 02/10/2017 Property Taxes (3,494.89) 37,418.82 GL 1090 02/13/2017 Property Taxes (148.77) 37,270.05 GL 1091 02/14/2017 Property Taxes (447.77) 36,822.28 GL 1092 02/15/2017 Property Taxes 146.85 36,969.13 GL 1093 02/16/2017 Property Taxes (479.61) 36,489.52 GL 1094 02/17/2017 Property Taxes (238.74) 36,250.78 GL 1097 02/21/2017 Property Taxes (618.51) 35,632.27 GL 1098 02/22/2017 Property Taxes (112.52) 35,519.75 GL 1099 02/24/2017 Property Taxes (214.89) 35,304.86 GL 1038 02/28/2017 Feb Tax Supplements (406.39) 34,898.47 GL 1100 02/28/2017 Property Taxes (171.35) 34,727.12 GL _______________ Account: 533-13000-000-000 A/R-Advalorem Taxes Totals: (75,321.49) 34,727.12 ** .00 Budgeted (34,727.12) Remaining 0 % Used Account: 533-26000-000-000 Investmt in Uncollected Taxes 1057 02/01/2017 Property Taxes (110,048.61) 6,501.45 (103,547.16) GL 1058 02/02/2017 Property Taxes 8,821.63 (94,725.53) GL 1059 02/03/2017 Property Taxes 8,995.11 (85,730.42) GL 1060 02/04/2017 Property Taxes 5,202.13 (80,528.29) GL 1061 02/06/2017 Property Taxes 10,119.94 (70,408.35) GL 1062 02/07/2017 Property Taxes 9,671.41 (60,736.94) GL 1064 02/08/2017 Property Taxes 7,857.57 (52,879.37) GL 1088 02/09/2017 Property Taxes 11,965.66 (40,913.71) GL 1089 02/10/2017 Property Taxes 3,494.89 (37,418.82) GL 1090 02/13/2017 Property Taxes 148.77 (37,270.05) GL 1091 02/14/2017 Property Taxes 447.77 (36,822.28) GL 1092 02/15/2017 Property Taxes (146.85) (36,969.13) GL 1093 02/16/2017 Property Taxes 479.61 (36,489.52) GL 1094 02/17/2017 Property Taxes 238.74 (36,250.78) GL 1097 02/21/2017 Property Taxes 618.51 (35,632.27) GL 1098 02/22/2017 Property Taxes 112.52 (35,519.75) GL 1099 02/24/2017 Property Taxes 214.89 (35,304.86) GL 1038 02/28/2017 Feb Tax Supplements 406.39 (34,898.47) GL 1100 02/28/2017 Property Taxes 171.35 (34,727.12) GL _______________ Account: 533-26000-000-000 Investmt in Uncollected Taxes Totals: 75,321.49 (34,727.12) ** .00 Budgeted 34,727.12 Remaining 0 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 95 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 533 MUD 1 I&S Consolidated Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 533-31100-000-000 Assigned Fund Balance (26,030.89) .00 (26,030.89) _______________ Account: 533-31100-000-000 Assigned Fund Balance Totals: .00 (26,030.89) ** .00 Budgeted 26,030.89 Remaining 0 % Used Account: 533-40000-000-000 Property Taxes 1057 02/01/2017 Property Taxes (578,322.49) (6,501.45) (584,823.94) GL 1058 02/02/2017 Property Taxes (8,821.63) (593,645.57) GL 1059 02/03/2017 Property Taxes (8,995.11) (602,640.68) GL 1060 02/04/2017 Property Taxes (5,202.13) (607,842.81) GL 1061 02/06/2017 Property Taxes (10,119.94) (617,962.75) GL 1062 02/07/2017 Property Taxes (9,671.41) (627,634.16) GL 1064 02/08/2017 Property Taxes (7,857.57) (635,491.73) GL 1088 02/09/2017 Property Taxes (11,965.66) (647,457.39) GL 1089 02/10/2017 Property Taxes (3,494.60) (650,951.99) GL 1090 02/13/2017 Property Taxes (148.77) (651,100.76) GL 1091 02/14/2017 Property Taxes (446.90) (651,547.66) GL 1092 02/15/2017 Property Taxes 146.85 (651,400.81) GL 1093 02/16/2017 Property Taxes (479.61) (651,880.42) GL 1094 02/17/2017 Property Taxes (238.74) (652,119.16) GL 1097 02/21/2017 Property Taxes (618.51) (652,737.67) GL 1098 02/22/2017 Property Taxes (112.52) (652,850.19) GL 1099 02/24/2017 Property Taxes (214.89) (653,065.08) GL 1100 02/28/2017 Property Taxes (171.35) (653,236.43) GL _______________ Account: 533-40000-000-000 Property Taxes Totals: (74,913.94) (653,236.43) ** (673,336.00) Budgeted (20,099.57) Remaining 97 % Used Account: 533-40002-000-000 Property Taxes/Delinquent 1089 02/10/2017 Property Taxes (906.28) (.29) (906.57) GL 1091 02/14/2017 Property Taxes (.87) (907.44) GL _______________ Account: 533-40002-000-000 Property Taxes/Delinquent Totals: (1.16) (907.44) ** (3,501.00) Budgeted (2,593.56) Remaining 26 % Used Account: 533-40015-000-000 Property Taxes/P & I 1059 02/03/2017 Property Taxes (227.35) (21.81) (249.16) GL 1064 02/08/2017 Property Taxes (9.74) (258.90) GL 1089 02/10/2017 Property Taxes (7.61) (266.51) GL . glpdatb2 rgonzale Trophy Club MUD No.1 Page 96 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 533 MUD 1 I&S Consolidated Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) 1090 02/13/2017 Property Taxes (227.35) (10.40) (276.91) GL 1091 02/14/2017 Property Taxes (31.29) (308.20) GL 1092 02/15/2017 Property Taxes (9.22) (317.42) GL 1093 02/16/2017 Property Taxes (33.58) (351.00) GL 1094 02/17/2017 Property Taxes (17.56) (368.56) GL 1097 02/21/2017 Property Taxes (63.95) (432.51) GL 1098 02/22/2017 Property Taxes (7.88) (440.39) GL 1099 02/24/2017 Property Taxes (15.04) (455.43) GL 1100 02/28/2017 Property Taxes (11.99) (467.42) GL _______________ Account: 533-40015-000-000 Property Taxes/P & I Totals: (240.07) (467.42) ** (2,000.00) Budgeted (1,532.58) Remaining 23 % Used Account: 533-49010-000-000 Interest Income 1054 02/28/2017 February Bank interest (279.65) (283.89) (563.54) GL _______________ Account: 533-49010-000-000 Interest Income Totals: (283.89) (563.54) ** (140.00) Budgeted 423.54 Remaining 403 % Used Account: 533-49015-000-000 Lease/Rental Income .00 .00 _______________ Account: 533-49015-000-000 Lease/Rental Income Totals: .00 .00 ** (216,754.00) Budgeted (216,754.00) Remaining 0 % Used Account: 533-49141-000-000 Interfund Trans In-PID Surchg 998 02/28/2017 Texpool Transfers PID Share new tax debt (43,815.28) (10,953.82) (54,769.10) GL _______________ Account: 533-49141-000-000 Interfund Trans In-PID Surchg Totals: (10,953.82) (54,769.10) ** (120,492.00) Budgeted (65,722.90) Remaining 45 % Used Department Totals: ----------------------------------- (151,741.25) ** (151,741.25) Monthly Total (1,016,223.00) Budgeted (864,481.75) Remaining 15 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 97 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 533 MUD 1 I&S Consolidated Department: 51 Administration Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 533-70005-051-000 Paying Agent Fee 1101 02/23/2017 3/1/17 Bond Payments Adm Fee/Tax Bond Series 2012 500.00 500.00 GL 1101 02/23/2017 3/1/17 Bond Payments Adm fee Tax Bond Series 2010 750.00 1,250.00 GL _______________ Account: 533-70005-051-000 Paying Agent Fee Totals: 1,250.00 1,250.00 ** 2,550.00 Budgeted 1,300.00 Remaining 49 % Used Account: 533-70025-051-000 Bond Interest Expense-Tax 1101 02/23/2017 3/1/17 Bond Payments Tax Bond 2014/WWTP 72,600.00 72,600.00 GL 1101 02/23/2017 3/1/17 Bond Payments Tax Bond Series 2013 21,387.50 93,987.50 GL 1101 02/23/2017 3/1/17 Bond Payments Tax Bond Series 2012 22,175.00 116,162.50 GL 1101 02/23/2017 3/1/17 Bond Payments Tax Bond Series 2010 34,328.75 150,491.25 GL _______________ Account: 533-70025-051-000 Bond Interest Expense-Tax Totals: 150,491.25 150,491.25 ** 300,583.00 Budgeted 150,091.75 Remaining 50 % Used Account: 533-70035-051-000 Bond Principal Payment-Tax .00 .00 _______________ Account: 533-70035-051-000 Bond Principal Payment-Tax Totals: .00 .00 ** 710,000.00 Budgeted 710,000.00 Remaining 0 % Used Department 51 Totals: ----------------------------------- 151,741.25 ** 151,741.25 Monthly Total 1,013,133.00 Budgeted 861,391.75 Remaining 15 % Used Fund 533 Totals: ----------------------------------- .00 .00 Monthly Total (3,090.00) Budgeted (3,090.00) Remaining 0 % Used TROPHY CLUB MUD #1 - REVENUE BOND I&S BALANCE SHEET FEBRUARY 2017 534 ASSETS REVENUE BOND I&S CASH IN BANK - INVESTMENTS 170,534 ACCOUNTS RECEIVABLE - TOTAL ASSETS 170,534 LIABILITIES AND FUND BALANCE LIABILITIES ACCOUNTS AND OTHER PAYABLES - TOTAL LIABILITIES - FUND BALANCE ASSIGNED FUND BALANCE 15,097 NET REVENUES / EXPENDITURES 155,437 TOTAL FUND BALANCE 170,534 TOTAL LIABILITIES AND FUND BALANCE 170,534 . glbase_tbam rgonzale Trophy Club MUD No.1 Page 22 15:46 03/14/17 Budget Summary with Amendment Fund: 534 2015 Revenue Bond I&S Department: Revenues Program: Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 534-49010-000-000 Interest Income 200.00- 200.00- 89.60- 211.17- 105.585 11.17 534-49142-000-000 Interfund Tran In-Water Sales 297,011.00- 297,011.00- 297,011.00- 534-49143-000-000 Interfund Transfer In-WW Sales 595,638.00- 595,638.00- 54,148.91- 270,744.55- 45.455 324,893.45- Subtotal: 892,849.00- 892,849.00- 54,238.51- 270,955.72- 30.347 621,893.28- Program number: 892,849.00- 892,849.00- 54,238.51- 270,955.72- 30.347 621,893.28- Department number: Revenues 892,849.00- 892,849.00- 54,238.51- 270,955.72- 30.347 621,893.28- Revenues Subtotal ----------- 892,849.00- 892,849.00- 54,238.51- 270,955.72- 30.347 621,893.28- . glbase_tbam rgonzale Trophy Club MUD No.1 Page 23 15:46 03/14/17 Budget Summary with Amendment Fund: 534 2015 Revenue Bond I&S Department: 51 Administration Program: Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 534-70040-051-000 Revenue Bond Interest Expense 387,649.00 387,649.00 115,518.75 115,518.75 29.800 272,130.25 534-70045-051-000 Revenue Bond Principal Expense 505,000.00 505,000.00 505,000.00 Subtotal: 892,649.00 892,649.00 115,518.75 115,518.75 12.941 777,130.25 Program number: 892,649.00 892,649.00 115,518.75 115,518.75 12.941 777,130.25 Department number: Administration 892,649.00 892,649.00 115,518.75 115,518.75 12.941 777,130.25 Expenditures Subtotal ----------- 892,649.00 892,649.00 115,518.75 115,518.75 12.941 777,130.25 Fund number: 534 2015 Revenue Bond I&S 200.00- 200.00- 61,280.24 155,436.97- ############### 155,236.97 . glpdatb2 rgonzale Trophy Club MUD No.1 Page 98 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 534 2015 Revenue Bond I&S Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 534-10250-000-000 Cash-Texpool Rev Bond I&S 1101 02/23/2017 3/1/17 Bond Payments Rev Bond I&S/WWTP 231,814.55 (115,518.75) 116,295.80 GL 998 02/28/2017 Texpool Transfers O&M xfer to Rev Bond I&S WWTP 54,148.91 170,444.71 GL 1054 02/28/2017 February Bank interest 89.60 170,534.31 GL _______________ Account: 534-10250-000-000 Cash-Texpool Rev Bond I&S Totals: (61,280.24) 170,534.31 ** .00 Budgeted (170,534.31) Remaining 0 % Used Account: 534-31100-000-000 Assigned Fund Balance (15,097.34) .00 (15,097.34) _______________ Account: 534-31100-000-000 Assigned Fund Balance Totals: .00 (15,097.34) ** .00 Budgeted 15,097.34 Remaining 0 % Used Account: 534-49010-000-000 Interest Income 1054 02/28/2017 February Bank interest (121.57) (89.60) (211.17) GL _______________ Account: 534-49010-000-000 Interest Income Totals: (89.60) (211.17) ** (200.00) Budgeted 11.17 Remaining 106 % Used Account: 534-49142-000-000 Interfund Tran In-Water Sales .00 .00 _______________ Account: 534-49142-000-000 Interfund Tran In-Water Sales Totals: .00 .00 ** (297,011.00) Budgeted (297,011.00) Remaining 0 % Used Account: 534-49143-000-000 Interfund Transfer In-WW Sales 998 02/28/2017 Texpool Transfers O&M xfer to Rev Bond I&S WWTP (216,595.64) (54,148.91) (270,744.55) GL _______________ Account: 534-49143-000-000 Interfund Transfer In-WW Sales Totals: (54,148.91) (270,744.55) ** (595,638.00) Budgeted (324,893.45) Remaining 45 % Used Department Totals: ----------------------------------- (115,518.75) ** (115,518.75) Monthly Total (892,849.00) Budgeted (777,330.25) Remaining 13 % Used . glpdatb2 rgonzale Trophy Club MUD No.1 Page 99 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 534 2015 Revenue Bond I&S Department: 51 Administration Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 534-70040-051-000 Revenue Bond Interest Expense 1101 02/23/2017 3/1/17 Bond Payments Rev Bond I&S/WWTP 115,518.75 115,518.75 GL _______________ Account: 534-70040-051-000 Revenue Bond Interest Expense Totals: 115,518.75 115,518.75 ** 387,649.00 Budgeted 272,130.25 Remaining 30 % Used Account: 534-70045-051-000 Revenue Bond Principal Expense .00 .00 _______________ Account: 534-70045-051-000 Revenue Bond Principal Expense Totals: .00 .00 ** 505,000.00 Budgeted 505,000.00 Remaining 0 % Used Department 51 Totals: ----------------------------------- 115,518.75 ** 115,518.75 Monthly Total 892,649.00 Budgeted 777,130.25 Remaining 13 % Used Fund 534 Totals: ----------------------------------- .00 .00 Monthly Total (200.00) Budgeted (200.00) Remaining 0 % Used TROPHY CLUB MUD #1 - SWIFT REVENUE BOND I&S BALANCE SHEET FEBRUARY 2017 535 ASSETS SWIFT REVENUE BOND I&S CASH IN BANK - INVESTMENTS 87,649 ACCOUNTS RECEIVABLE - TOTAL ASSETS 87,649 LIABILITIES AND FUND BALANCE LIABILITIES ACCOUNTS AND OTHER PAYABLES - TOTAL LIABILITIES - FUND BALANCE ASSIGNED FUND BALANCE - NET REVENUES / EXPENDITURES 87,649 TOTAL FUND BALANCE 87,649 TOTAL LIABILITIES AND FUND BALANCE 87,649 . glbase_tbam rgonzale Trophy Club MUD No.1 Page 24 15:46 03/14/17 Budget Summary with Amendment Fund: 535 2016 Rev Bond I&S-SWIFT Department: Revenues Program: Period Ending: 2/2017 Account Description Adopted Amended Total Current YTD % of Remaining Budget Budget Encumb. Month Total Budget Budget 535-49010-000-000 Interest Income 37.56- 77.50- 77.50 535-49142-000-000 Interfund Tran In-Water Sales 87,571.49- 87,571.49 Subtotal: 37.56- 87,648.99- 87,648.99 Program number: 37.56- 87,648.99- 87,648.99 Department number: Revenues 37.56- 87,648.99- 87,648.99 Revenues Subtotal ----------- 37.56- 87,648.99- 87,648.99 Fund number: 535 2016 Rev Bond I&S-SWIFT 37.56- 87,648.99- 87,648.99 ******* End of Report ********* . glpdatb2 rgonzale Trophy Club MUD No.1 Page 100 15:47 03/14/17 Detailed Accounting Trial Balance Fund: 535 2016 Rev Bond I&S-SWIFT Department: Revenues Program: Period Ending: 2/2017 JE JE JE JE Detail Beginning Transaction Transaction Vendor_Name Check Source Number Date Description Description/Comment Balance Detail Detail Number (SUBTOTAL) Account: 535-10250-000-000 Cash-Texpool Rev Bond I&S 1054 02/28/2017 February Bank interest 87,611.43 37.56 87,648.99 GL _______________ Account: 535-10250-000-000 Cash-Texpool Rev Bond I&S Totals: 37.56 87,648.99 ** .00 Budgeted (87,648.99) Remaining 0 % Used Account: 535-49010-000-000 Interest Income 1054 02/28/2017 February Bank interest (39.94) (37.56) (77.50) GL _______________ Account: 535-49010-000-000 Interest Income Totals: (37.56) (77.50) ** .00 Budgeted 77.50 Remaining 0 % Used Account: 535-49142-000-000 Interfund Tran In-Water Sales (87,571.49) .00 (87,571.49) _______________ Account: 535-49142-000-000 Interfund Tran In-Water Sales Totals: .00 (87,571.49) ** .00 Budgeted 87,571.49 Remaining 0 % Used Department Totals: ----------------------------------- .00 ** .00 Monthly Total .00 Budgeted .00 Remaining 0 % Used Fund 535 Totals: ----------------------------------- .00 .00 Monthly Total .00 Budgeted .00 Remaining 0 % Used Grand Totals: --------------------------------------------------------------------------------------------------------- .00 **** .00 Monthly Total (205,458.00) Budgeted (205,458.00) Remaining 0 % Used ******* End of Report *********