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HomeMy WebLinkAboutFebruary 2004 Budget Summary glptbds RGONZALE Trophy Club Entities Page 43 10:30 03/08/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 02/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes 226,688.76- 39,674.61- 219,612.49- 96.878 7,076.27- 132-40010-000-000 Property Taxes/MUD Fire 406,542.17- 72,298.19- 396,540.14- 97.540 10,002.03- 132-40015-000-000 Property Taxes/P & I 200.00- 133.95- 170.14- 85.070 29.86- 132-40020-000-000 Property Taxes/Fire P&I 1,200.00- 672.82- 962.56- 80.213 237.44- Subtotal: 634,630.93- 112,779.57- 617,285.33- 97.267 17,345.60- 132-49010-000-000 Interest Income 3,500.00- 98.41- 328.61- 9.389 3,171.39- 132-49080-000-000 Loan Pmt/Fire Chief Vehicle 10,274.73- 10,274.73- Subtotal: 13,774.73- 98.41- 328.61- 2.386 13,446.12- Program number: 648,405.66- 112,877.98- 617,613.94- 95.251 30,791.72- Department number: Revenues 648,405.66- 112,877.98- 617,613.94- 95.251 30,791.72- Revenues Subtotal - - - - - - 648,405.66- 112,877.98- 617,613.94- 95.251 30,791.72- . glptbds RGONZALE Trophy Club Entities Page 44 10:30 03/08/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 02/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages 9,600.00 1,200.00 3,200.00 33.333 6,400.00 132-50030-050-000 Social Security Taxes 600.00 74.40 198.40 33.067 401.60 132-50035-050-000 Medicare Taxes 140.00 17.40 46.40 33.143 93.60 132-50040-050-000 Unemployment Taxes 70.00 8.40 22.40 32.000 47.60 132-50045-050-000 Workman's Compensation 40.00 37.25 93.125 2.75 Subtotal: 10,450.00 1,300.20 3,504.45 33.535 6,945.55 132-55045-050-000 Legal 12,000.00 165.00 2,561.29 21.344 9,438.71 132-55055-050-000 Auditing 5,000.00 1,175.00 5,000.00 100.000 132-55065-050-000 Tax Admin Fees 12,000.00 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 1,340.00 10,893.71 35.141 20,106.29 132-60055-050-000 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 6,000.00 388.75- 1,426.68 23.778 4,573.32 132-60115-050-000 Elections 2,400.00 624.16 624.16 26.007 1,775.84 132-60150-050-000 Contingency 154,463.49 154,463.49 132-60245-050-000 Miscellaneous Expenses 200.00 200.00 132-60345-050-000 Fire Dept. Funding 406,542.17 135,514.04 33.333 271,028.13 Subtotal: 576,755.66 235.41 138,429.88 24.001 438,325.78 132-65085-050-000 Office Supplies 200.00 200.00 Subtotal: 200.00 200.00 132-69150-050-000 WW Plant Renovation 56,491.88 56,491.88- 132-69290-050-000 To MUD2 Water Plant Renovation 30,000.00 30,000.00 Subtotal: 30,000.00 56,491.88 188.306 26,491.88- Program number: 648,405.66 2,875.61 209,319.92 32.282 439,085.74 Department number: 50 Operating & Maintenance 648,405.66 2,875.61 209,319.92 32.282 439,085.74 Expenditures Subtotal - - - - - - 648,405.66 2,875.61 209,319.92 32.282 439,085.74 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 110,002.37- 408,294.02- 408,294.02 . glptbds RGONZALE Trophy Club Entities Page 62 10:30 03/08/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 02/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes 424,663.58- 79,331.24- 420,934.66- 99.122 3,728.92- 532-40015-000-000 Property Taxes/P & I 3,200.00- 2,150.61- 2,850.31- 89.072 349.69- Subtotal: 427,863.58- 81,481.85- 423,784.97- 99.047 4,078.61- 532-49010-000-000 Interest Income 5,200.00- 248.22- 793.17- 15.253 4,406.83- 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- 11,831.40- 100.000 Subtotal: 229,148.92- 12,079.62- 12,624.57- 5.509 216,524.35- Program number: 657,012.50- 93,561.47- 436,409.54- 66.423 220,602.96- Department number: Revenues 657,012.50- 93,561.47- 436,409.54- 66.423 220,602.96- Revenues Subtotal - - - - - - 657,012.50- 93,561.47- 436,409.54- 66.423 220,602.96- . glptbds RGONZALE Trophy Club Entities Page 63 10:30 03/08/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 02/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee 4,500.00 636.00 636.00 14.133 3,864.00 532-70025-051-000 Bond Interest Expense 142,512.50 71,256.25 71,256.25 50.000 71,256.25 532-70035-051-000 Bond Principal Payment 510,000.00 510,000.00 Subtotal: 657,012.50 71,892.25 71,892.25 10.942 585,120.25 Program number: 657,012.50 71,892.25 71,892.25 10.942 585,120.25 Department number: 51 Interest & Sinking 657,012.50 71,892.25 71,892.25 10.942 585,120.25 Expenditures Subtotal - - - - - - 657,012.50 71,892.25 71,892.25 10.942 585,120.25 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S 21,669.22- 364,517.29- 364,517.29 ******* End of Report *********