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May 2004 Budget Summary
glptbds RGONZALE Trophy Club Entities Page 47 16:07 06/07/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 05/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 226,688.76-│ │ 1,326.40-│ 223,996.38-│ 98.812 2,692.38- 132-40010-000-000 Property Taxes/MUD Fire │ 406,542.17-│ │ 2,409.12-│ 407,376.02-│ 100.205 833.85 132-40015-000-000 Property Taxes/P & I │ 200.00-│ │ 134.82-│ 452.49-│ 226.245 252.49 132-40020-000-000 Property Taxes/Fire P&I │ 1,200.00-│ │ 250.33-│ 1,568.29-│ 130.691 368.29 Subtotal: │ 634,630.93-│ │ 4,120.67-│ 633,393.18-│ 99.805 1,237.75- 132-49010-000-000 Interest Income │ 3,500.00-│ │ 364.35-│ 1,433.11-│ 40.946 2,066.89- 132-49080-000-000 Loan Pmt/Fire Chief Vehicle │ 10,274.73-│ │ 10,274.73-│ 10,274.73-│ 100.000 Subtotal: │ 13,774.73-│ │ 10,639.08-│ 11,707.84-│ 84.995 2,066.89- Program number: │ 648,405.66-│ │ 14,759.75-│ 645,101.02-│ 99.490 3,304.64- Department number: Revenues │ 648,405.66-│ │ 14,759.75-│ 645,101.02-│ 99.490 3,304.64- Revenues Subtotal - - - - - - │ 648,405.66-│ │ 14,759.75-│ 645,101.02-│ 99.490 3,304.64- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 48 16:07 06/07/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 05/2004 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 │ 4,400.00 │ 45.833 5,200.00 132-50030-050-000 Social Security Taxes │ 600.00 │ │ 18.60 │ 272.80 │ 45.467 327.20 132-50035-050-000 Medicare Taxes │ 140.00 │ │ 4.35 │ 63.80 │ 45.571 76.20 132-50040-050-000 Unemployment Taxes │ 70.00 │ │ 6.90 │ 74.00 │ 105.714 4.00- 132-50045-050-000 Workman's Compensation │ 40.00 │ │ │ 37.25 │ 93.125 2.75 Subtotal: │ 10,450.00 │ │ 329.85 │ 4,847.85 │ 46.391 5,602.15 132-55045-050-000 Legal │ 12,000.00 │ │ 821.75 │ 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 │ │ 30.80 │ 5,823.34 │ 48.528 6,176.66 132-55160-050-000 Professional Outside Services │ 2,000.00 │ │ │ │ 2,000.00 Subtotal: │ 31,000.00 │ │ 852.55 │ 15,336.13 │ 49.471 15,663.87 132-60055-050-000 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 │ │ 490.00 │ 805.00 │ 53.667 695.00 132-60100-050-000 Travel & per diem │ 6,000.00 │ │ │ 1,426.68 │ 23.778 4,573.32 132-60115-050-000 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 │ 47.035 105.93 132-60345-050-000 Fire Dept. Funding │ 406,542.17 │ │ 33,878.51 │ 271,028.08 │ 66.667 135,514.09 Subtotal: │ 576,755.66 │ │ 34,368.51 │ 274,641.69 │ 47.618 302,113.97 132-65085-050-000 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 │ │ 35,550.91 │ 2,536,731.02 │ 391.226 1,888,325.36- Department number: 50 Operating & Maintenance │ 648,405.66 │ │ 35,550.91 │ 2,536,731.02 │ 391.226 1,888,325.36- Expenditures Subtotal - - - - - - │ 648,405.66 │ │ 35,550.91 │ 2,536,731.02 │ 391.226 1,888,325.36- Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ │ │ 20,791.16 │ 1,891,630.00 │ 1,891,630.00- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 66 16:07 06/07/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 05/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 424,663.58-│ │ 2,561.32-│ 430,452.34-│ 101.363 5,788.76 532-40015-000-000 Property Taxes/P & I │ 3,200.00-│ │ 274.03-│ 3,668.75-│ 114.648 468.75 Subtotal: │ 427,863.58-│ │ 2,835.35-│ 434,121.09-│ 101.463 6,257.51 532-49010-000-000 Interest Income │ 5,200.00-│ │ 408.73-│ 2,039.20-│ 39.215 3,160.80- 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-│ │ 408.73-│ 13,870.60-│ 6.053 215,278.32- Program number: │ 657,012.50-│ │ 3,244.08-│ 447,991.69-│ 68.186 209,020.81- Department number: Revenues │ 657,012.50-│ │ 3,244.08-│ 447,991.69-│ 68.186 209,020.81- Revenues Subtotal - - - - - - │ 657,012.50-│ │ 3,244.08-│ 447,991.69-│ 68.186 209,020.81- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 67 16:07 06/07/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 05/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee │ 4,500.00 │ │ 300.00 │ 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 │ │ 300.00 │ 72,192.25 │ 10.988 584,820.25 Program number: │ 657,012.50 │ │ 300.00 │ 72,192.25 │ 10.988 584,820.25 Department number: 51 Interest & Sinking │ 657,012.50 │ │ 300.00 │ 72,192.25 │ 10.988 584,820.25 Expenditures Subtotal - - - - - - │ 657,012.50 │ │ 300.00 │ 72,192.25 │ 10.988 584,820.25 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 2,944.08-│ 375,799.44-│ 375,799.44 ******* End of Report ********* │ │ │ │ │