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HomeMy WebLinkAboutJanuary 2004 Budget Summary glptbds RGONZALE Trophy Club Entities Page 42 10:40 02/06/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 01/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes 226,688.76- 132,236.42- 179,937.88- 79.377 46,750.88- 132-40010-000-000 Property Taxes/MUD Fire 406,542.17- 237,230.43- 324,241.95- 79.756 82,300.22- 132-40015-000-000 Property Taxes/P & I 200.00- 4.11- 36.19- 18.095 163.81- 132-40020-000-000 Property Taxes/Fire P&I 1,200.00- 29.87- 289.74- 24.145 910.26- Subtotal: 634,630.93- 369,500.83- 504,505.76- 79.496 130,125.17- 132-49010-000-000 Interest Income 3,500.00- 34.63- 230.20- 6.577 3,269.80- 132-49080-000-000 Loan Pmt/Fire Chief Vehicle 10,274.73- 10,274.73- Subtotal: 13,774.73- 34.63- 230.20- 1.671 13,544.53- Program number: 648,405.66- 369,535.46- 504,735.96- 77.843 143,669.70- Department number: Revenues 648,405.66- 369,535.46- 504,735.96- 77.843 143,669.70- Revenues Subtotal - - - - - - 648,405.66- 369,535.46- 504,735.96- 77.843 143,669.70- . glptbds RGONZALE Trophy Club Entities Page 43 10:40 02/06/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 01/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages 9,600.00 300.00 2,000.00 20.833 7,600.00 132-50030-050-000 Social Security Taxes 600.00 18.60 124.00 20.667 476.00 132-50035-050-000 Medicare Taxes 140.00 4.35 29.00 20.714 111.00 132-50040-050-000 Unemployment Taxes 70.00 2.10 14.00 20.000 56.00 132-50045-050-000 Workman's Compensation 40.00 37.25 93.125 2.75 Subtotal: 10,450.00 325.05 2,204.25 21.093 8,245.75 132-55045-050-000 Legal 12,000.00 632.52 2,396.29 19.969 9,603.71 132-55055-050-000 Auditing 5,000.00 3,825.00 76.500 1,175.00 132-55065-050-000 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: 31,000.00 632.52 9,553.71 30.818 21,446.29 132-60055-050-000 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 1,815.43 1,815.43 30.257 4,184.57 132-60115-050-000 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 67,757.02 135,514.04 33.333 271,028.13 Subtotal: 576,755.66 69,572.45 138,194.47 23.961 438,561.19 132-65085-050-000 Office Supplies 200.00 200.00 Subtotal: 200.00 200.00 132-69150-050-000 WW Plant Renovation 500.00 56,491.88 56,491.88- 132-69290-050-000 To MUD2 Water Plant Renovation 30,000.00 30,000.00 Subtotal: 30,000.00 500.00 56,491.88 188.306 26,491.88- Program number: 648,405.66 71,030.02 206,444.31 31.839 441,961.35 Department number: 50 Operating & Maintenance 648,405.66 71,030.02 206,444.31 31.839 441,961.35 Expenditures Subtotal - - - - - - 648,405.66 71,030.02 206,444.31 31.839 441,961.35 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M 298,505.44- 298,291.65- 298,291.65 . glptbds RGONZALE Trophy Club Entities Page 61 10:40 02/06/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 01/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes 424,663.58- 247,962.21- 341,603.42- 80.441 83,060.16- 532-40015-000-000 Property Taxes/P & I 3,200.00- 77.02- 699.70- 21.866 2,500.30- Subtotal: 427,863.58- 248,039.23- 342,303.12- 80.003 85,560.46- 532-49010-000-000 Interest Income 5,200.00- 185.75- 544.95- 10.480 4,655.05- 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- 185.75- 544.95- .238 228,603.97- Program number: 657,012.50- 248,224.98- 342,848.07- 52.183 314,164.43- Department number: Revenues 657,012.50- 248,224.98- 342,848.07- 52.183 314,164.43- Revenues Subtotal - - - - - - 657,012.50- 248,224.98- 342,848.07- 52.183 314,164.43- . glptbds RGONZALE Trophy Club Entities Page 62 10:40 02/06/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 01/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee 4,500.00 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 248,224.98- 342,848.07- 342,848.07 ******* End of Report *********