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December 2003 Budget Summary
glptbds RGONZALE Trophy Club Entities Page 42 14:28 01/05/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 12/2003 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes 226,688.76- 40,151.92- 47,701.46- 21.043 178,987.30- 132-40010-000-000 Property Taxes/MUD Fire 406,542.17- 72,005.84- 87,011.52- 21.403 319,530.65- 132-40015-000-000 Property Taxes/P & I 200.00- 32.08- 16.040 167.92- 132-40020-000-000 Property Taxes/Fire P&I 1,200.00- 259.87- 21.656 940.13- Subtotal: 634,630.93- 112,157.76- 135,004.93- 21.273 499,626.00- 132-49010-000-000 Interest Income 3,500.00- 73.42- 195.57- 5.588 3,304.43- 132-49080-000-000 Loan Pmt/Fire Chief Vehicle 10,274.73- 10,274.73- Subtotal: 13,774.73- 73.42- 195.57- 1.420 13,579.16- Program number: 648,405.66- 112,231.18- 135,200.50- 20.851 513,205.16- Department number: Revenues 648,405.66- 112,231.18- 135,200.50- 20.851 513,205.16- Revenues Subtotal - - - - - - 648,405.66- 112,231.18- 135,200.50- 20.851 513,205.16- . glptbds RGONZALE Trophy Club Entities Page 43 14:28 01/05/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 12/2003 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages 9,600.00 500.00 1,700.00 17.708 7,900.00 132-50030-050-000 Social Security Taxes 600.00 31.00 105.40 17.567 494.60 132-50035-050-000 Medicare Taxes 140.00 7.25 24.65 17.607 115.35 132-50040-050-000 Unemployment Taxes 70.00 3.50 11.90 17.000 58.10 132-50045-050-000 Workman's Compensation 40.00 37.25 93.125 2.75 Subtotal: 10,450.00 541.75 1,879.20 17.983 8,570.80 132-55045-050-000 Legal 12,000.00 865.52 1,763.77 14.698 10,236.23 132-55055-050-000 Auditing 5,000.00 3,825.00 3,825.00 76.500 1,175.00 132-55065-050-000 Tax Admin Fees 12,000.00 2,460.12 3,332.42 27.770 8,667.58 132-55160-050-000 Professional Outside Services 2,000.00 2,000.00 Subtotal: 31,000.00 7,150.64 8,921.19 28.778 22,078.81 132-60055-050-000 Insurance 4,500.00 4,500.00 132-60070-050-000 Dues & Memberships 1,150.00 550.00 47.826 600.00 132-60080-050-000 Schools & Training 1,500.00 315.00 21.000 1,185.00 132-60100-050-000 Travel & per diem 6,000.00 6,000.00 132-60115-050-000 Elections 2,400.00 2,400.00 132-60150-050-000 Contingency 154,463.49 154,463.49 132-60245-050-000 Miscellaneous Expenses 200.00 200.00 132-60345-050-000 Fire Dept. Funding 406,542.17 67,757.02 16.667 338,785.15 Subtotal: 576,755.66 68,622.02 11.898 508,133.64 132-65085-050-000 Office Supplies 200.00 200.00 Subtotal: 200.00 200.00 132-69150-050-000 WW Plant Renovation 55,991.88 55,991.88- 132-69290-050-000 To MUD2 Water Plant Renovation 30,000.00 30,000.00 Subtotal: 30,000.00 55,991.88 186.640 25,991.88- Program number: 648,405.66 7,692.39 135,414.29 20.884 512,991.37 Department number: 50 Operating & Maintenance 648,405.66 7,692.39 135,414.29 20.884 512,991.37 Expenditures Subtotal - - - - - - 648,405.66 7,692.39 135,414.29 20.884 512,991.37 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 104,538.79- 213.79 213.79- . glptbds RGONZALE Trophy Club Entities Page 61 14:28 01/05/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 12/2003 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes 424,663.58- 75,215.26- 93,641.21- 22.051 331,022.37- 532-40015-000-000 Property Taxes/P & I 3,200.00- 622.68- 19.459 2,577.32- Subtotal: 427,863.58- 75,215.26- 94,263.89- 22.031 333,599.69- 532-49010-000-000 Interest Income 5,200.00- 178.14- 359.20- 6.908 4,840.80- 532-49035-000-000 Reserves 212,117.52- 212,117.52- 532-49070-000-000 Roanoke Annual Water Line Pmt 11,831.40- 11,831.40- Subtotal: 229,148.92- 178.14- 359.20- .157 228,789.72- Program number: 657,012.50- 75,393.40- 94,623.09- 14.402 562,389.41- Department number: Revenues 657,012.50- 75,393.40- 94,623.09- 14.402 562,389.41- Revenues Subtotal - - - - - - 657,012.50- 75,393.40- 94,623.09- 14.402 562,389.41- . glptbds RGONZALE Trophy Club Entities Page 62 14:28 01/05/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 12/2003 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee 4,500.00 4,500.00 532-70025-051-000 Bond Interest Expense 142,512.50 142,512.50 532-70035-051-000 Bond Principal Payment 510,000.00 510,000.00 Subtotal: 657,012.50 657,012.50 Program number: 657,012.50 657,012.50 Department number: 51 Interest & Sinking 657,012.50 657,012.50 Expenditures Subtotal - - - - - - 657,012.50 657,012.50 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S 75,393.40- 94,623.09- 94,623.09 ******* End of Report *********