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Home My WebLink AboutDecember 2004 Budget Summary glptbds RGONZALE Trophy Club Entities Page 41 12:38 01/14/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 12/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 53,227.00-│ │ 14,804.23-│ 16,350.94-│ 30.719 36,876.06- 132-40010-000-000 Property Taxes/MUD Fire │ 440,350.00-│ │ 120,613.06-│ 131,444.47-│ 29.850 308,905.53- 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 73.75-│ 140.35-│ 28.070 359.65- 132-40020-000-000 Property Taxes/Fire P&I │ 2,300.00-│ │ 202.39-│ 347.84-│ 15.123 1,952.16- Subtotal: │ 496,377.00-│ │ 135,693.43-│ 148,283.60-│ 29.873 348,093.40- 132-49010-000-000 Interest Income │ 2,500.00-│ │ 807.88-│ 1,170.06-│ 46.802 1,329.94- 132-49035-000-000 Reserves │ 25,065.65-│ │ │ │ 25,065.65- Subtotal: │ 27,565.65-│ │ 807.88-│ 1,170.06-│ 4.245 26,395.59- Program number: │ 523,942.65-│ │ 136,501.31-│ 149,453.66-│ 28.525 374,488.99- Department number: Revenues │ 523,942.65-│ │ 136,501.31-│ 149,453.66-│ 28.525 374,488.99- Revenues Subtotal - - - - - - │ 523,942.65-│ │ 136,501.31-│ 149,453.66-│ 28.525 374,488.99- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 42 12:38 01/14/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 12/2004 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 │ 6.250 9,000.00 132-50030-050-000 Social Security Taxes │ 600.00 │ │ │ 37.20 │ 6.200 562.80 132-50035-050-000 Medicare Taxes │ 140.00 │ │ │ 8.70 │ 6.214 131.30 132-50040-050-000 Unemployment Taxes │ 240.00 │ │ │ 13.80 │ 5.750 226.20 132-50045-050-000 Workman's Compensation │ 84.00 │ │ │ 40.97 │ 48.774 43.03 Subtotal: │ 10,664.00 │ │ │ 700.67 │ 6.570 9,963.33 132-55045-050-000 Legal │ 12,000.00 │ │ 833.86 │ 1,548.86 │ 12.907 10,451.14 132-55055-050-000 Auditing │ 5,000.00 │ │ 5,750.00 │ 5,750.00 │ 115.000 750.00- 132-55065-050-000 Tax Admin Fees │ 12,000.00 │ │ 2,629.36 │ 3,509.91 │ 29.249 8,490.09 132-55160-050-000 Professional Outside Services │ 1,000.00 │ │ │ │ 1,000.00 Subtotal: │ 30,000.00 │ │ 9,213.22 │ 10,808.77 │ 36.029 19,191.23 132-60055-050-000 Insurance │ 4,500.00 │ │ │ 2,826.37 │ 62.808 1,673.63 132-60070-050-000 Dues & Memberships │ 1,150.00 │ │ │ 585.00 │ 50.870 565.00 132-60080-050-000 Schools & Training │ 1,500.00 │ │ 680.00 │ 680.00 │ 45.333 820.00 132-60100-050-000 Travel & per diem │ 6,000.00 │ │ │ │ 6,000.00 132-60245-050-000 Miscellaneous Expenses │ 200.00 │ │ │ │ 200.00 132-60345-050-000 Fire Dept. Funding │ 440,350.00 │ │ │ │ 440,350.00 Subtotal: │ 453,700.00 │ │ 680.00 │ 4,091.37 │ .902 449,608.63 132-65085-050-000 Office Supplies │ 200.00 │ │ │ │ 200.00 Subtotal: │ 200.00 │ │ │ │ 200.00 132-69150-050-000 WW Plant Renovation │ │ │ 2,000.00-│ 2,000.00-│ 2,000.00 132-69290-050-000 To MUD2 Water Plant Renovation │ 29,378.65 │ │ │ │ 29,378.65 Subtotal: │ 29,378.65 │ │ 2,000.00-│ 2,000.00-│ -6.808 31,378.65 Program number: │ 523,942.65 │ │ 7,893.22 │ 13,600.81 │ 2.596 510,341.84 Department number: 50 Operating & Maintenance │ 523,942.65 │ │ 7,893.22 │ 13,600.81 │ 2.596 510,341.84 Expenditures Subtotal - - - - - - │ 523,942.65 │ │ 7,893.22 │ 13,600.81 │ 2.596 510,341.84 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ │ │ 128,608.09-│ 135,852.85-│ 135,852.85 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 60 12:38 01/14/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 12/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 639,015.60-│ │ 175,105.39-│ 190,649.01-│ 29.835 448,366.59- 532-40015-000-000 Property Taxes/P & I │ 4,000.00-│ │ 364.81-│ 559.14-│ 13.979 3,440.86- Subtotal: │ 643,015.60-│ │ 175,470.20-│ 191,208.15-│ 29.736 451,807.45- 532-49010-000-000 Interest Income │ 3,500.00-│ │ 70.05-│ 98.97-│ 2.828 3,401.03- 532-49070-000-000 Roanoke Annual Water Line Pmt │ 11,831.40-│ │ │ │ 11,831.40- Subtotal: │ 15,331.40-│ │ 70.05-│ 98.97-│ .646 15,232.43- Program number: │ 658,347.00-│ │ 175,540.25-│ 191,307.12-│ 29.059 467,039.88- Department number: Revenues │ 658,347.00-│ │ 175,540.25-│ 191,307.12-│ 29.059 467,039.88- Revenues Subtotal - - - - - - │ 658,347.00-│ │ 175,540.25-│ 191,307.12-│ 29.059 467,039.88- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 61 12:38 01/14/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 12/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee │ 3,000.00 │ │ │ │ 3,000.00 532-70025-051-000 Bond Interest Expense │ 130,347.00 │ │ │ │ 130,347.00 532-70035-051-000 Bond Principal Payment │ 525,000.00 │ │ │ │ 525,000.00 Subtotal: │ 658,347.00 │ │ │ │ 658,347.00 Program number: │ 658,347.00 │ │ │ │ 658,347.00 Department number: 51 Interest & Sinking │ 658,347.00 │ │ │ │ 658,347.00 Expenditures Subtotal - - - - - - │ 658,347.00 │ │ │ │ 658,347.00 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 175,540.25-│ 191,307.12-│ 191,307.12 ******* End of Report ********* │ │ │ │ │