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November 2003 Budget Summary
glptbds RGONZALE Trophy Club Entities Page 41 09:37 12/05/03 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 11/2003 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes 226,688.76- 5,903.50- 7,549.54- 3.330 219,139.22- 132-40010-000-000 Property Taxes/MUD Fire 406,542.17- 11,955.50- 15,005.68- 3.691 391,536.49- 132-40015-000-000 Property Taxes/P & I 200.00- 29.15- 32.08- 16.040 167.92- 132-40020-000-000 Property Taxes/Fire P&I 1,200.00- 233.98- 259.87- 21.656 940.13- Subtotal: 634,630.93- 18,122.13- 22,847.17- 3.600 611,783.76- 132-49010-000-000 Interest Income 3,500.00- 122.15- 122.15- 3.490 3,377.85- 132-49080-000-000 Loan Pmt/Fire Chief Vehicle 10,274.73- 10,274.73- Subtotal: 13,774.73- 122.15- 122.15- .887 13,652.58- Program number: 648,405.66- 18,244.28- 22,969.32- 3.542 625,436.34- Department number: Revenues 648,405.66- 18,244.28- 22,969.32- 3.542 625,436.34- Revenues Subtotal - - - - - - 648,405.66- 18,244.28- 22,969.32- 3.542 625,436.34- . glptbds RGONZALE Trophy Club Entities Page 42 09:37 12/05/03 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 11/2003 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages 9,600.00 600.00 1,200.00 12.500 8,400.00 132-50030-050-000 Social Security Taxes 600.00 37.20 74.40 12.400 525.60 132-50035-050-000 Medicare Taxes 140.00 8.70 17.40 12.429 122.60 132-50040-050-000 Unemployment Taxes 70.00 4.20 8.40 12.000 61.60 132-50045-050-000 Workman's Compensation 40.00 37.25 93.125 2.75 Subtotal: 10,450.00 650.10 1,337.45 12.799 9,112.55 132-55045-050-000 Legal 12,000.00 898.25 898.25 7.485 11,101.75 132-55055-050-000 Auditing 5,000.00 5,000.00 132-55065-050-000 Tax Admin Fees 12,000.00 872.30 7.269 11,127.70 132-55160-050-000 Professional Outside Services 2,000.00 2,000.00 Subtotal: 31,000.00 898.25 1,770.55 5.711 29,229.45 132-60055-050-000 Insurance 4,500.00 4,500.00 132-60070-050-000 Dues & Memberships 1,150.00 450.00 550.00 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 33,878.51 67,757.02 16.667 338,785.15 Subtotal: 576,755.66 34,328.51 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 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 55,991.88 186.640 25,991.88- Program number: 648,405.66 91,868.74 127,721.90 19.698 520,683.76 Department number: 50 Operating & Maintenance 648,405.66 91,868.74 127,721.90 19.698 520,683.76 Expenditures Subtotal - - - - - - 648,405.66 91,868.74 127,721.90 19.698 520,683.76 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 73,624.46 104,752.58 104,752.58- . glptbds RGONZALE Trophy Club Entities Page 60 09:37 12/05/03 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 11/2003 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes 424,663.58- 15,094.24- 18,425.95- 4.339 406,237.63- 532-40015-000-000 Property Taxes/P & I 3,200.00- 565.07- 622.68- 19.459 2,577.32- Subtotal: 427,863.58- 15,659.31- 19,048.63- 4.452 408,814.95- 532-49010-000-000 Interest Income 5,200.00- 181.06- 181.06- 3.482 5,018.94- 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- 181.06- 181.06- .079 228,967.86- Program number: 657,012.50- 15,840.37- 19,229.69- 2.927 637,782.81- Department number: Revenues 657,012.50- 15,840.37- 19,229.69- 2.927 637,782.81- Revenues Subtotal - - - - - - 657,012.50- 15,840.37- 19,229.69- 2.927 637,782.81- . glptbds RGONZALE Trophy Club Entities Page 61 09:37 12/05/03 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 11/2003 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 15,840.37- 19,229.69- 19,229.69 ******* End of Report *********