ASSETS 175, , , , , ,936, ,210, ,210, , , , (5,975.00) 330.
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1 Balance Sheet ASSETS Chase Bank Operations - Chase I & I Program Capital Expenditures Construction $ 175, , , , Total Chase Bank 274, Texpool Operations - Texpool I &I Program Capital Expenditures Contingency Fund Construction Rate Stabilization Reserve 418, , , , I,020, , Total Texpool Subtotal All Funds 1,936, ,210, Petty Cash Total All Funds 2,210, Accounts Receivable Water & Wastewater Billings Taxes Receivable Misc. Accounts Receivable Allowance for Doubtful Accts Plumbing Inspection Billings 29, , , (5,975.00) Total Accounts Receivable 53, Other Assets Prepaid Insurance Returned Checks 13, Total Other Assets 14, Total Assets $ 2,278,297.59
2 Balance Sheet June 30,2012 LIABILITIES Liabilities Accounts Payable TCEQ Assmt. Fee Payable Security Deposits Payable Deferred Tax Revenue Development Deposits Payable $ 185, , , , , Total Liabilities 354, Fund Balance - Beginning Net Profit/(Loss) 4,269, (2,345,842.26) Fund Balance, Ending 1,923, Total Liabilities & Fund Balance $ 2,278, =~~=
3 All Departments Page: 1 Description Current Month Year to Date LastYTD Budget 0 /o Budget Water Revenues Residential Water $ (1,732.00) $ 1,658, $ 1,750, $ 2,796, Commercial Water (207.00) 167, , , District #11 Water FeeN olume 20, , , , Water Tap Fees 6, , , , Reconnect I Transfer Fees 4, , , , Water Inspections 2, , , , LCRA Operations Agreement , , , Total Water Revenues 31, ,999, ,102, ,255, Wastewater Revenues Residential Wastewater (220.00) 846, , ,123, Commercial Wastewater , , , District #11 Wastewater Volume , , , Commercial Reuse , , , Wastewater Tap Fees 4, , , , Wastewater fuspections 2, , , , Wastewater Exclusion , , , Wastewater OD Application Fee 1, , , , WCID#17 Wastewater FeeNolu 9, , , , Total Wastewater Revenues 18, ,134, ,164, ,494, Penalty Revenues Water & Wastewater Penalty 6, , , , Total Penalty Revenues 6, , , , Miscellaneous Revenues M&O Tax Revenue , , , District #II DSC Revenue 18, , , Interest Income , , , Misc. Income , , ,100 3, Misc. WW Contract Revenue , Expense Recovery , , , Other Revenue Source B-4 Barge 13, , , Total Misce1laneous Revenues 32, , , , Total Revenues 88, ,525, ,569, ,207,
4 Description Lakeway MUD- General Fund All Departments Current Month Year to Date LastYTD Page:2 %Budget Variable Costs Raw Water Treated Water Chemicals Energy LCRA Variable Cost Rate LCRA Barge Surcharge 41, , , , , , , , , , , , , , , , I 00, , , Total Variable Costs Salaries & Fringes Regular Time Overtime Longevity Pay On Call Compensation Retirement 457 Retirement FICA Taxes TWCTaxes Workers Compensation Group Insurance 98, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,128, , , , , , , , , , Total Salaries & Fringes Supplies Office I Computer Supplies Janitorial Food- Administrative Postage - Administrative Wearing Apparel Motor Vehicle Fuel Field Tools Total Supplies Maintenance Instruments & Apparatus Vehicles Buildings & Grounds Treatment Plants Re-Paint Facilities Sludge Management Raw Water Pumping Distribution Systems- Water Meters & Testing Pumping Stations - Wastewater Street Repairs Collection Systems - Wstwtr 164, ,204, ,183, , , , , , , , , I, , , , , , , , , , , , , II, , , , , , , , , , , , , , , , , , , , , , , , ,645, , , , , I 0, , , , , , , , , , , , , ,000 1, ,
5 Lal<eway MUD - General Fund All Departments June 30,2012 Page:3 Description Current Month Year to Date LastYTD Budget o/o Budget Effluent Disposal , Machinery & Equipment 1, , , , Reuse Water Expenses 1, , , , Total Maintenance 33, , , , Purchased/Contracted Services Communications 2, , , , Equipment Rental , , , lns.-gl, Auto & E&O 3, , , , Custodial -Administrative , , , Energy - Administrative , , , Audit , ,Q , Legal Services 14, , , , Professional Services 3, , , , Ql Engineering Services 1, , , , Conservation Program , , Advertising/Filing Fees , Transportation , , , Election Cost , Dues & Subscriptions-Admin , , , Inspection Fees , , , Testing & Lab Fees 2, , , , Permit Fees , , , Directors Expense Employee Welfare- Admin , , , Educational , , , Safety Expenses , , , Security Services , , , Physicals/Medical Supplies Delivery Service Bank Fees 3, , , , Bad Debts , , , Capital Expenditures , , , LCRA System Monthly Charges , , , LCRA/Stratus Reimbursements 0.00 (55,808.00) (125,963.00) (169,600) Total Purchased/Contracted S 34, , , , Subtotal Expenses 334, ,554, ,661, ,498, Subtotal Net Revenue/(Loss) (246,548.35) 970, , ,708, Other Items Interfund Transfers - P & I ,304, ,100, ,290, lnterfund Transfers-MUD#!! 18, , , Cap. Expend/Prior Years , , B-4 Raw Water Pumping ,661, Inflow & Infiltration Repairs 13, , , , Total Other Items 31, ,316, ,258, ,692, Total Expenses 366, ,871, ,920, ,190,
6 All Departments Page: 4 Description Net Revenue/(Loss) Current Month (278,089.74) Year to Date (2,345,842.26) LastYTD (351,014.86) Budget 16,700 0 /o Budget (14,046.96)
7 Lakeway MUD- General Fund Administrative Page: l Salaries & Fringes Current Month Year to Date LastYTD Budget 0 /o Budget Regular Time- Administrative $ 30, $ 247, $ 239, $ 340, Longevity Pay-Administrative , , , Retirement - Administrative 4, , , , Retirement-Admin , , , FICA Taxes -Administrative 2, , , , TWC Taxes - Administrative , Workers Compensation- Admin Group Insurance - Admin. 3, , , , Total Salaries & Fringes 40, , , , Supplies Office I Computer Supplies , , , Janitorial - Administrative Food- Administrative , Postage - Administrative , , , Total Supplies 1, , , , Maintenance Instruments & Apparatus-Admin , , , Buildings & Grounds-Admin , , , Total Maintenance , , , Purchased/Contracted Services Communications -Admin , , , Equipment Rental - Admin , , , Ins.-GL, Auto & E&O-Admin , , , Custodial- Administrative , , , Energy- Administrative , , , Audit , , , Legal Services -Admin. 14, , , , Professional Services-Admin. 1, , , , Engineering Services-Admin. 1, , , , Conservation Program , , Advertising/Filing Fees , Transportation -Admin , , , Election Cost , Dues & Subscriptions-Admin , , , Directors Expense Employee Welfare- Admin , , , Educational -Administrative , , , Security Services - Admin Physicals/Medical Supplies Delivery Service Bank Fees 3, , , , Bad Debts , , , Capital Expenditures-Admin , ,
8 Administrative Page: 2 Current Month Year to Date LastYTD Budget o/o Budget Total Purchased/Contracted Svs 23, , , , Subtotal Expenses 66, , , , Other Items Cap. Expend/Prior Years-Admin Total Other Items Total Expenses 66, , , ,
9 Water Page: 1 Variable Costs Current Month Year to Date LastYTD Budget 0 /o Budget Raw Water $ 41, $ 262, $ 322, $ 420, Treated Water , , Chemicals -Water 7, , , , ,01 Energy - Water 11, , , , LCRA Variable Cost Rate 11, , , , LCRA Barge Surcharge , Total Variable Costs 71, , , , Salaries & Fringes Regular Time - Water 47, , , , Overtime- Water , , , Longevity Pay-Water , , , On Call Compensation- Water 2, , , , Retirement- Water 4, , , , Retirement-Water , , , FICA Taxes - Water 3, , , , TWC Taxes -Water , Workers Compensation- Water , , , Group Insurance - Water 4, , , , Total Salaries & Fl'inges 64, , , , Supplies Janitorial- Water Wearing Apparel- Water , , , Motor Vehicle Fuel - Water , , , Field Tools- Water Total Supplies 1, , , , Maintenance Instruments & Apparatus-Water 3, , , , Vehicles- Water , , , Buildings & Grounds-Water , , , Treatment Plants - Water 2, , , , Re-Paint Facilities -Water , , , Sludge Management- Water , , , Raw Water Pumping 2, , , , Distribution Systems- Water , , , Meters & Testing- Water 8, , , , Street Repairs - Water , ,000 1, Machinery & Equipment-Water , , , Total Maintenance 18, , , ,
10 Lakeway MUD- General Fund Water Page:2 Purchased/Contracted Services Current Month Year to Date LastYTD Budget %Budget Communications -Water 1, , , , Ins.-GL, Auto & E&O-Water 1, , , , Professional Services-Water 2, , , , Engineering Services-Water Inspection Fees- Water , , , Testing & Lab Fees-Water , , , Permit Fees -Water , , , Educational -Water , , , Safety Expenses -Water , , Security Services - Water Capital Expenditures-Water , , , LCRA System Monthly Charges , , , LCRA/Stratus Reimbursements 0.00 (55,808.00) (125,963.00) (169,600) Total Contracted/Purchases Svs. 6, , , , Subtotal Expenses 162, ,161, ,216, ,569, Othe Items Cap. Expend/Prior Years-Water , Total Other Items , Total Expenses 162, ,243, ,216, ,569,
11 ~ Wastewater Page: 1 Variable Costs Current Month Yeat to Date LastYTD Budget o/o Budget Chemicals - Wastewater $ 4, $ 40, $ 35, $ 60, Energy- Wastewater 22, , , , Total Variable Costs 26,949,33 188, , , Salaries & Fringes Regular Time - Wastewater 43, , , , Overtime- Wastewater , , , Longevity Pay-Wastewater , , , On Call Compensation- Wstwtr 1, , , , Retirement- Wastewater 4, , , , Retirement-Wastewater , , , FICA Taxes- Wastewater 3, , , , TWC Taxes- Wastewater , Workers Compensation- Wstwtr , , , Group Insurance- Wstwtr 4, , , , Total Salaries & Fringes 59, , , , Supplies Janitorial- Wastewater Wearing Apparel- Wstwtr , , , Motor Vehicle Fuel- Wstwtr , , , Field Tools- Wastewater Total Supplies 1, , , , Maintenance Instruments & Apparatus-Wstwtr 3, , , , Vehicles - Wastewater , , , Buildings & Grounds-Wstwtr , , , Treatment Plants -Wastewater 1, , , , Sludge Management- Wstwtr 3, , , , Meters & Testing - WW , , , Pumping Stations - Wastewater 2, , , , Street Repairs- Wastewater Collection Systems- Wstwtr , , , Effluent Disposal , Machinery & Equipment-Wstwtr , , , Reuse Water Expenses I, , , , Total Maintenance 14, , , ,
12 Lakeway MUD- General Fund Wastewater Page:2 Purchased/Contracted Services Current Month Year to Date LastYTD Budget %Budget Communications- Wstwtr , , , Ins.-GL, Auto & E&O-Wstwtr 1, , , , Professional Services-Wstwtr Engineering Services-Wstwtr , , Inspection Fees- Wstwtr , , , Testing & Lab Fees-Wstwtr 1, , , , Permit Fees- Wastewater , , , Educational- Wastewater , , , Safety Expenses- Wstwtr , , , Security Services - Wstwtr Capital Expenditures-W stwtr , , Total Purchased/Contracted Svs 4, , , , Subtotal Expenses 106, , , ,146, Other Items Cap. Expend/Prior Years-WstWtr , Total Other Items , Total Expenses 106, , , ,146,
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