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July 2004 Budget Summary
glptbds RGONZALE Trophy Club Entities Page 46 08:14 08/06/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 07/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 226,688.76-│ │ 1,383.53-│ 226,800.47-│ 100.049 111.71 132-40010-000-000 Property Taxes/MUD Fire │ 406,542.17-│ │ 2,861.82-│ 412,841.75-│ 101.550 6,299.58 132-40015-000-000 Property Taxes/P & I │ 200.00-│ │ 158.35-│ 854.01-│ 427.005 654.01 132-40020-000-000 Property Taxes/Fire P&I │ 1,200.00-│ │ 283.99-│ 2,319.43-│ 193.286 1,119.43 Subtotal: │ 634,630.93-│ │ 4,687.69-│ 642,815.66-│ 101.290 8,184.73 132-49010-000-000 Interest Income │ 3,500.00-│ │ 314.07-│ 2,125.29-│ 60.723 1,374.71- 132-49080-000-000 Loan Pmt/Fire Chief Vehicle │ 10,274.73-│ │ │ 10,274.73-│ 100.000 Subtotal: │ 13,774.73-│ │ 314.07-│ 12,400.02-│ 90.020 1,374.71- Program number: │ 648,405.66-│ │ 5,001.76-│ 655,215.68-│ 101.050 6,810.02 Department number: Revenues │ 648,405.66-│ │ 5,001.76-│ 655,215.68-│ 101.050 6,810.02 Revenues Subtotal - - - - - - │ 648,405.66-│ │ 5,001.76-│ 655,215.68-│ 101.050 6,810.02 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 47 08:14 08/06/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 07/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 9,600.00 │ │ 1,100.00 │ 5,800.00 │ 60.417 3,800.00 132-50030-050-000 Social Security Taxes │ 600.00 │ │ 68.20 │ 359.60 │ 59.933 240.40 132-50035-050-000 Medicare Taxes │ 140.00 │ │ 15.95 │ 84.10 │ 60.071 55.90 132-50040-050-000 Unemployment Taxes │ 70.00 │ │ 25.30 │ 106.20 │ 151.714 36.20- 132-50045-050-000 Workman's Compensation │ 40.00 │ │ │ 37.25 │ 93.125 2.75 Subtotal: │ 10,450.00 │ │ 1,209.45 │ 6,387.15 │ 61.121 4,062.85 132-55045-050-000 Legal │ 12,000.00 │ │ 1,431.25 │ 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 │ │ 1,431.25 │ 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 │ │ 924.91 │ 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 │ │ 33,878.51 │ 338,785.10 │ 83.333 67,757.07 Subtotal: │ 576,755.66 │ │ 34,803.42 │ 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 │ │ │ │ 17,639.99 │ 17,639.99- 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 │ │ │ │ 30,000.00 Subtotal: │ 30,000.00 │ │ │ 2,241,905.35 │ 7,473.018 2,211,905.35- Program number: │ 648,405.66 │ │ 37,444.12 │ 2,613,758.46 │ 403.105 1,965,352.80- Department number: 50 Operating & Maintenance │ 648,405.66 │ │ 37,444.12 │ 2,613,758.46 │ 403.105 1,965,352.80- Expenditures Subtotal - - - - - - │ 648,405.66 │ │ 37,444.12 │ 2,613,758.46 │ 403.105 1,965,352.80- Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ │ │ 32,442.36 │ 1,958,542.78 │ 1,958,542.78- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 66 08:14 08/06/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 07/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 424,663.58-│ │ 3,549.22-│ 436,930.32-│ 102.889 12,266.74 532-40015-000-000 Property Taxes/P & I │ 3,200.00-│ │ 296.61-│ 4,565.70-│ 142.678 1,365.70 Subtotal: │ 427,863.58-│ │ 3,845.83-│ 441,496.02-│ 103.186 13,632.44 532-49010-000-000 Interest Income │ 5,200.00-│ │ 506.29-│ 3,049.17-│ 58.638 2,150.83- 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-│ 100.000 Subtotal: │ 229,148.92-│ │ 506.29-│ 14,880.57-│ 6.494 214,268.35- Program number: │ 657,012.50-│ │ 4,352.12-│ 456,376.59-│ 69.462 200,635.91- Department number: Revenues │ 657,012.50-│ │ 4,352.12-│ 456,376.59-│ 69.462 200,635.91- Revenues Subtotal - - - - - - │ 657,012.50-│ │ 4,352.12-│ 456,376.59-│ 69.462 200,635.91- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 67 08:14 08/06/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 07/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee │ 4,500.00 │ │ 609.50 │ 1,545.50 │ 34.344 2,954.50 532-70025-051-000 Bond Interest Expense │ 142,512.50 │ │ │ 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 │ │ 609.50 │ 72,801.75 │ 11.081 584,210.75 Program number: │ 657,012.50 │ │ 609.50 │ 72,801.75 │ 11.081 584,210.75 Department number: 51 Interest & Sinking │ 657,012.50 │ │ 609.50 │ 72,801.75 │ 11.081 584,210.75 Expenditures Subtotal - - - - - - │ 657,012.50 │ │ 609.50 │ 72,801.75 │ 11.081 584,210.75 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 3,742.62-│ 383,574.84-│ 383,574.84 ******* End of Report ********* │ │ │ │ │