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HomeMy WebLinkAboutJune 2004 Budget Summary glptbds RGONZALE Trophy Club Entities Page 46 09:11 07/02/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 06/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 226,688.76-│ │ 1,420.56-│ 225,416.94-│ 99.439 1,271.82- 132-40010-000-000 Property Taxes/MUD Fire │ 406,542.17-│ │ 2,603.91-│ 409,979.93-│ 100.846 3,437.76 132-40015-000-000 Property Taxes/P & I │ 200.00-│ │ 243.17-│ 695.66-│ 347.830 495.66 132-40020-000-000 Property Taxes/Fire P&I │ 1,200.00-│ │ 467.15-│ 2,035.44-│ 169.620 835.44 Subtotal: │ 634,630.93-│ │ 4,734.79-│ 638,127.97-│ 100.551 3,497.04 132-49010-000-000 Interest Income │ 3,500.00-│ │ 378.11-│ 1,811.22-│ 51.749 1,688.78- 132-49080-000-000 Loan Pmt/Fire Chief Vehicle │ 10,274.73-│ │ │ 10,274.73-│ 100.000 Subtotal: │ 13,774.73-│ │ 378.11-│ 12,085.95-│ 87.740 1,688.78- Program number: │ 648,405.66-│ │ 5,112.90-│ 650,213.92-│ 100.279 1,808.26 Department number: Revenues │ 648,405.66-│ │ 5,112.90-│ 650,213.92-│ 100.279 1,808.26 Revenues Subtotal - - - - - - │ 648,405.66-│ │ 5,112.90-│ 650,213.92-│ 100.279 1,808.26 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 47 09:11 07/02/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 06/2004 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 │ 4,700.00 │ 48.958 4,900.00 132-50030-050-000 Social Security Taxes │ 600.00 │ │ 18.60 │ 291.40 │ 48.567 308.60 132-50035-050-000 Medicare Taxes │ 140.00 │ │ 4.35 │ 68.15 │ 48.679 71.85 132-50040-050-000 Unemployment Taxes │ 70.00 │ │ 6.90 │ 80.90 │ 115.571 10.90- 132-50045-050-000 Workman's Compensation │ 40.00 │ │ │ 37.25 │ 93.125 2.75 Subtotal: │ 10,450.00 │ │ 329.85 │ 5,177.70 │ 49.547 5,272.30 132-55045-050-000 Legal │ 12,000.00 │ │ │ 4,512.79 │ 37.607 7,487.21 132-55055-050-000 Auditing │ 5,000.00 │ │ │ 5,000.00 │ 100.000 132-55065-050-000 Tax Admin Fees │ 12,000.00 │ │ 2,460.12 │ 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 │ │ 2,460.12 │ 17,796.25 │ 57.407 13,203.75 132-60055-050-000 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 │ │ 414.84 │ 1,841.52 │ 30.692 4,158.48 132-60115-050-000 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 │ 2,500.00- 132-60345-050-000 Fire Dept. Funding │ 406,542.17 │ │ 33,878.51 │ 304,906.59 │ 75.000 101,635.58 Subtotal: │ 576,755.66 │ │ 36,793.35 │ 311,435.04 │ 53.998 265,320.62 132-65085-050-000 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 │ │ 39,583.32 │ 2,576,314.34 │ 397.331 1,927,908.68- Department number: 50 Operating & Maintenance │ 648,405.66 │ │ 39,583.32 │ 2,576,314.34 │ 397.331 1,927,908.68- Expenditures Subtotal - - - - - - │ 648,405.66 │ │ 39,583.32 │ 2,576,314.34 │ 397.331 1,927,908.68- Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ │ │ 34,470.42 │ 1,926,100.42 │ 1,926,100.42- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 66 09:11 07/02/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 06/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 424,663.58-│ │ 2,928.76-│ 433,381.10-│ 102.053 8,717.52 532-40015-000-000 Property Taxes/P & I │ 3,200.00-│ │ 600.34-│ 4,269.09-│ 133.409 1,069.09 Subtotal: │ 427,863.58-│ │ 3,529.10-│ 437,650.19-│ 102.287 9,786.61 532-49010-000-000 Interest Income │ 5,200.00-│ │ 503.68-│ 2,542.88-│ 48.902 2,657.12- 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-│ │ 503.68-│ 14,374.28-│ 6.273 214,774.64- Program number: │ 657,012.50-│ │ 4,032.78-│ 452,024.47-│ 68.800 204,988.03- Department number: Revenues │ 657,012.50-│ │ 4,032.78-│ 452,024.47-│ 68.800 204,988.03- Revenues Subtotal - - - - - - │ 657,012.50-│ │ 4,032.78-│ 452,024.47-│ 68.800 204,988.03- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 67 09:11 07/02/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 06/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee │ 4,500.00 │ │ │ 936.00 │ 20.800 3,564.00 532-70025-051-000 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 │ │ │ 72,192.25 │ 10.988 584,820.25 Program number: │ 657,012.50 │ │ │ 72,192.25 │ 10.988 584,820.25 Department number: 51 Interest & Sinking │ 657,012.50 │ │ │ 72,192.25 │ 10.988 584,820.25 Expenditures Subtotal - - - - - - │ 657,012.50 │ │ │ 72,192.25 │ 10.988 584,820.25 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 4,032.78-│ 379,832.22-│ 379,832.22 ******* End of Report ********* │ │ │ │ │