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HomeMy WebLinkAboutAugust 2004 Budget Summary glptbds RGONZALE Trophy Club Entities Page 46 18:31 09/02/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 08/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 226,688.76-│ │ 127.64-│ 226,928.11-│ 100.106 239.35 132-40010-000-000 Property Taxes/MUD Fire │ 406,542.17-│ │ 329.07-│ 413,170.82-│ 101.630 6,628.65 132-40015-000-000 Property Taxes/P & I │ 200.00-│ │ 25.92-│ 879.93-│ 439.965 679.93 132-40020-000-000 Property Taxes/Fire P&I │ 1,200.00-│ │ 77.53-│ 2,396.96-│ 199.747 1,196.96 Subtotal: │ 634,630.93-│ │ 560.16-│ 643,375.82-│ 101.378 8,744.89 132-49010-000-000 Interest Income │ 3,500.00-│ │ 352.13-│ 2,477.42-│ 70.783 1,022.58- 132-49080-000-000 Loan Pmt/Fire Chief Vehicle │ 10,274.73-│ │ │ 10,274.73-│ 100.000 Subtotal: │ 13,774.73-│ │ 352.13-│ 12,752.15-│ 92.576 1,022.58- Program number: │ 648,405.66-│ │ 912.29-│ 656,127.97-│ 101.191 7,722.31 Department number: Revenues │ 648,405.66-│ │ 912.29-│ 656,127.97-│ 101.191 7,722.31 Revenues Subtotal - - - - - - │ 648,405.66-│ │ 912.29-│ 656,127.97-│ 101.191 7,722.31 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 47 18:31 09/02/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 08/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 9,600.00 │ │ 400.00 │ 6,200.00 │ 64.583 3,400.00 132-50030-050-000 Social Security Taxes │ 600.00 │ │ 24.80 │ 384.40 │ 64.067 215.60 132-50035-050-000 Medicare Taxes │ 140.00 │ │ 5.80 │ 89.90 │ 64.214 50.10 132-50040-050-000 Unemployment Taxes │ 70.00 │ │ 9.20 │ 115.40 │ 164.857 45.40- 132-50045-050-000 Workman's Compensation │ 40.00 │ │ │ 37.25 │ 93.125 2.75 Subtotal: │ 10,450.00 │ │ 439.80 │ 6,826.95 │ 65.330 3,623.05 132-55045-050-000 Legal │ 12,000.00 │ │ │ 5,944.04 │ 49.534 6,055.96 132-55055-050-000 Auditing │ 5,000.00 │ │ │ 5,000.00 │ 100.000 132-55065-050-000 Tax Admin Fees │ 12,000.00 │ │ │ 8,283.46 │ 69.029 3,716.54 132-55160-050-000 Professional Outside Services │ 2,000.00 │ │ │ │ 2,000.00 Subtotal: │ 31,000.00 │ │ │ 19,227.50 │ 62.024 11,772.50 132-60055-050-000 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 │ │ │ 805.00 │ 53.667 695.00 132-60100-050-000 Travel & per diem │ 6,000.00 │ │ │ 2,766.43 │ 46.107 3,233.57 132-60115-050-000 Elections │ 2,400.00 │ │ │ 737.86 │ 30.744 1,662.14 132-60150-050-000 Contingency │ 154,463.49 │ │ │ │ 154,463.49 132-60245-050-000 Miscellaneous Expenses │ 200.00 │ │ │ 94.07 │ 47.035 105.93 132-60270-050-000 4th of July Celebration │ │ │ │ 2,500.00 │ 2,500.00- 132-60345-050-000 Fire Dept. Funding │ 406,542.17 │ │ │ 338,785.10 │ 83.333 67,757.07 Subtotal: │ 576,755.66 │ │ │ 346,238.46 │ 60.032 230,517.20 132-65085-050-000 Office Supplies │ 200.00 │ │ │ │ 200.00 Subtotal: │ 200.00 │ │ │ │ 200.00 132-69150-050-000 WW Plant Renovation │ │ │ 11,038.49 │ 28,678.48 │ 28,678.48- 132-69194-050-000 Depreciation Expense │ │ │ │ 2,224,265.36 │ 2,224,265.36- 132-69290-050-000 To MUD2 Water Plant Renovation │ 30,000.00 │ │ 29,378.65 │ 29,378.65 │ 97.929 621.35 Subtotal: │ 30,000.00 │ │ 40,417.14 │ 2,282,322.49 │ 7,607.742 2,252,322.49- Program number: │ 648,405.66 │ │ 40,856.94 │ 2,654,615.40 │ 409.407 2,006,209.74- Department number: 50 Operating & Maintenance │ 648,405.66 │ │ 40,856.94 │ 2,654,615.40 │ 409.407 2,006,209.74- Expenditures Subtotal - - - - - - │ 648,405.66 │ │ 40,856.94 │ 2,654,615.40 │ 409.407 2,006,209.74- Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ │ │ 39,944.65 │ 1,998,487.43 │ 1,998,487.43- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 66 18:31 09/02/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 08/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 424,663.58-│ │ 491.06-│ 437,421.38-│ 103.004 12,757.80 532-40015-000-000 Property Taxes/P & I │ 3,200.00-│ │ 126.66-│ 4,692.36-│ 146.636 1,492.36 Subtotal: │ 427,863.58-│ │ 617.72-│ 442,113.74-│ 103.331 14,250.16 532-49010-000-000 Interest Income │ 5,200.00-│ │ 618.95-│ 3,668.12-│ 70.541 1,531.88- 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-│ 100.000 Subtotal: │ 229,148.92-│ │ 618.95-│ 15,499.52-│ 6.764 213,649.40- Program number: │ 657,012.50-│ │ 1,236.67-│ 457,613.26-│ 69.651 199,399.24- Department number: Revenues │ 657,012.50-│ │ 1,236.67-│ 457,613.26-│ 69.651 199,399.24- Revenues Subtotal - - - - - - │ 657,012.50-│ │ 1,236.67-│ 457,613.26-│ 69.651 199,399.24- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 67 18:31 09/02/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 08/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee │ 4,500.00 │ │ │ 1,545.50 │ 34.344 2,954.50 532-70025-051-000 Bond Interest Expense │ 142,512.50 │ │ 71,256.25 │ 142,512.50 │ 100.000 532-70035-051-000 Bond Principal Payment │ 510,000.00 │ │ 510,000.00 │ 510,000.00 │ 100.000 Subtotal: │ 657,012.50 │ │ 581,256.25 │ 654,058.00 │ 99.550 2,954.50 Program number: │ 657,012.50 │ │ 581,256.25 │ 654,058.00 │ 99.550 2,954.50 Department number: 51 Interest & Sinking │ 657,012.50 │ │ 581,256.25 │ 654,058.00 │ 99.550 2,954.50 Expenditures Subtotal - - - - - - │ 657,012.50 │ │ 581,256.25 │ 654,058.00 │ 99.550 2,954.50 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 580,019.58 │ 196,444.74 │ 196,444.74- ******* End of Report ********* │ │ │ │ │