|
Bellyache Ridge Metropolitan District
<br /> Statement of Revenues, Expenditures
<br /> and Changes in Fund Balance-Actual and Budget
<br /> Governmental Fund Type-General Fund
<br /> For the Year Ended December 31, 2012
<br /> Variance
<br /> Original Final Favorable
<br /> Budget Budget Actual (Unfavorable)
<br /> evenues:
<br /> Property taxes $ 85,522 $ 85,522 $ 85,521 $ (1)
<br /> Specific ownership taxes 2,993 2,993 3,311 318
<br /> Water tap fees and PIF 8,000 8,000 8,000 -
<br /> Water usage fees 18,100 18,100 20,274 2.174
<br /> I Plant investment fees 3,810 3,810 3,810 -
<br /> Interest income 975 975 1,362 387
<br /> Other income - - 358 358
<br /> ' Total revenues 119,400 119,400 122,636 3,236
<br /> Expenditures:
<br /> General government
<br /> Professional fees 20,000 20,200 24,871 (4,671)
<br /> Insurance 2,400 2,400 5,442 (3,042)
<br /> Office expenses 1,000 1,000 1,468 (468)
<br /> Treasurer fees 2,566 2,566 2,572 (6)
<br /> Water repairs and maintenance 10,000 10,000 10,774 (774)
<br /> Water operations and other 17,400 17,200 29,936 (12,736)
<br /> Utilities 5,500 5,500 5,320 180
<br /> Contracts 7,500 7,500 6,795 705
<br /> Rent 3,000 3,000 3,000 -
<br /> Other expenses 29,290 29,290 7,196 22,094
<br /> Capital outlay 480,000 510,000 509,185 815
<br /> Total expenditures 578,656 608,656 606,559 2,097
<br /> Net change in fund balance (459,256) (489,256) (483,923) 5,333
<br /> Fund Balance-Beginning of year 543,756 543,756 541,324 (2,432)
<br /> Fund Balance-End of Year $ 84,500 $ 54,500 $ 57,401 $ 2,901
<br /> The accompanying notes are an integral part of these financial statements.
<br /> 6
<br />
|