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October 2003 Budget Summary
glptbds RGONZALE Trophy Club Entities Page 39 10:47 11/10/03 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 10/2003 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes 226,688.76- 1,646.04- 1,646.04- .726 225,042.72- 132-40010-000-000 Property Taxes/MUD Fire 406,542.17- 3,050.18- 3,050.18- .750 403,491.99- 132-40015-000-000 Property Taxes/P & I 200.00- 2.93- 2.93- 1.465 197.07- 132-40020-000-000 Property Taxes/Fire P&I 1,200.00- 25.89- 25.89- 2.158 1,174.11- Subtotal: 634,630.93- 4,725.04- 4,725.04- .745 629,905.89- 132-49010-000-000 Interest Income 3,500.00- 3,500.00- 132-49080-000-000 Loan Pmt/Fire Chief Vehicle 10,274.73- 10,274.73- Subtotal: 13,774.73- 13,774.73- Program number: 648,405.66- 4,725.04- 4,725.04- .729 643,680.62- Department number: Revenues 648,405.66- 4,725.04- 4,725.04- .729 643,680.62- Revenues Subtotal - - - - - - 648,405.66- 4,725.04- 4,725.04- .729 643,680.62- . glptbds RGONZALE Trophy Club Entities Page 40 10:47 11/10/03 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 10/2003 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages 9,600.00 600.00 600.00 6.250 9,000.00 132-50030-050-000 Social Security Taxes 600.00 37.20 37.20 6.200 562.80 132-50035-050-000 Medicare Taxes 140.00 8.70 8.70 6.214 131.30 132-50040-050-000 Unemployment Taxes 70.00 4.20 4.20 6.000 65.80 132-50045-050-000 Workman's Compensation 40.00 37.25 37.25 93.125 2.75 Subtotal: 10,450.00 687.35 687.35 6.578 9,762.65 132-55045-050-000 Legal 12,000.00 12,000.00 132-55055-050-000 Auditing 5,000.00 5,000.00 132-55065-050-000 Tax Admin Fees 12,000.00 872.30 872.30 7.269 11,127.70 132-55160-050-000 Professional Outside Services 2,000.00 2,000.00 Subtotal: 31,000.00 872.30 872.30 2.814 30,127.70 132-60055-050-000 Insurance 4,500.00 4,500.00 132-60070-050-000 Dues & Memberships 1,150.00 100.00 100.00 8.696 1,050.00 132-60080-050-000 Schools & Training 1,500.00 315.00 315.00 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 33,878.51 8.333 372,663.66 Subtotal: 576,755.66 34,293.51 34,293.51 5.946 542,462.15 132-65085-050-000 Office Supplies 200.00 200.00 Subtotal: 200.00 200.00 132-69290-050-000 To MUD2 Water Plant Renovation 30,000.00 30,000.00 Subtotal: 30,000.00 30,000.00 Program number: 648,405.66 35,853.16 35,853.16 5.529 612,552.50 Department number: 50 Operating & Maintenance 648,405.66 35,853.16 35,853.16 5.529 612,552.50 Expenditures Subtotal - - - - - - 648,405.66 35,853.16 35,853.16 5.529 612,552.50 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 31,128.12 31,128.12 31,128.12- . glptbds RGONZALE Trophy Club Entities Page 55 10:47 11/10/03 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 10/2003 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes 424,663.58- 3,331.71- 3,331.71- .785 421,331.87- 532-40015-000-000 Property Taxes/P & I 3,200.00- 57.61- 57.61- 1.800 3,142.39- Subtotal: 427,863.58- 3,389.32- 3,389.32- .792 424,474.26- 532-49010-000-000 Interest Income 5,200.00- 5,200.00- 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- 229,148.92- Program number: 657,012.50- 3,389.32- 3,389.32- .516 653,623.18- Department number: Revenues 657,012.50- 3,389.32- 3,389.32- .516 653,623.18- Revenues Subtotal - - - - - - 657,012.50- 3,389.32- 3,389.32- .516 653,623.18- . glptbds RGONZALE Trophy Club Entities Page 56 10:47 11/10/03 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 10/2003 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 3,389.32- 3,389.32- 3,389.32 ******* End of Report *********