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HomeMy WebLinkAboutNovember 2004 Budget Summary glptbds RGONZALE Trophy Club Entities Page 41 12:51 12/10/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 11/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 53,227.00-│ │ 1,238.76-│ 1,546.71-│ 2.906 51,680.29- 132-40010-000-000 Property Taxes/MUD Fire │ 440,350.00-│ │ 9,900.53-│ 10,831.41-│ 2.460 429,518.59- 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 14.53-│ 66.60-│ 13.320 433.40- 132-40020-000-000 Property Taxes/Fire P&I │ 2,300.00-│ │ 49.23-│ 145.45-│ 6.324 2,154.55- Subtotal: │ 496,377.00-│ │ 11,203.05-│ 12,590.17-│ 2.536 483,786.83- 132-49010-000-000 Interest Income │ 2,500.00-│ │ 362.18-│ 362.18-│ 14.487 2,137.82- 132-49035-000-000 Reserves │ 25,065.65-│ │ │ │ 25,065.65- Subtotal: │ 27,565.65-│ │ 362.18-│ 362.18-│ 1.314 27,203.47- Program number: │ 523,942.65-│ │ 11,565.23-│ 12,952.35-│ 2.472 510,990.30- Department number: Revenues │ 523,942.65-│ │ 11,565.23-│ 12,952.35-│ 2.472 510,990.30- Revenues Subtotal - - - - - - │ 523,942.65-│ │ 11,565.23-│ 12,952.35-│ 2.472 510,990.30- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 42 12:51 12/10/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 11/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 9,600.00 │ │ 400.00 │ 600.00 │ 6.250 9,000.00 132-50030-050-000 Social Security Taxes │ 600.00 │ │ 24.80 │ 37.20 │ 6.200 562.80 132-50035-050-000 Medicare Taxes │ 140.00 │ │ 5.80 │ 8.70 │ 6.214 131.30 132-50040-050-000 Unemployment Taxes │ 240.00 │ │ 9.20 │ 13.80 │ 5.750 226.20 132-50045-050-000 Workman's Compensation │ 84.00 │ │ │ 40.97 │ 48.774 43.03 Subtotal: │ 10,664.00 │ │ 439.80 │ 700.67 │ 6.570 9,963.33 132-55045-050-000 Legal │ 12,000.00 │ │ 715.00 │ 715.00 │ 5.958 11,285.00 132-55055-050-000 Auditing │ 5,000.00 │ │ │ │ 5,000.00 132-55065-050-000 Tax Admin Fees │ 12,000.00 │ │ │ 880.55 │ 7.338 11,119.45 132-55160-050-000 Professional Outside Services │ 1,000.00 │ │ │ │ 1,000.00 Subtotal: │ 30,000.00 │ │ 715.00 │ 1,595.55 │ 5.319 28,404.45 132-60055-050-000 Insurance │ 4,500.00 │ │ │ 2,826.37 │ 62.808 1,673.63 132-60070-050-000 Dues & Memberships │ 1,150.00 │ │ │ 585.00 │ 50.870 565.00 132-60080-050-000 Schools & Training │ 1,500.00 │ │ │ │ 1,500.00 132-60100-050-000 Travel & per diem │ 6,000.00 │ │ │ │ 6,000.00 132-60245-050-000 Miscellaneous Expenses │ 200.00 │ │ │ │ 200.00 132-60345-050-000 Fire Dept. Funding │ 440,350.00 │ │ │ │ 440,350.00 Subtotal: │ 453,700.00 │ │ │ 3,411.37 │ .752 450,288.63 132-65085-050-000 Office Supplies │ 200.00 │ │ │ │ 200.00 Subtotal: │ 200.00 │ │ │ │ 200.00 132-69290-050-000 To MUD2 Water Plant Renovation │ 29,378.65 │ │ │ │ 29,378.65 Subtotal: │ 29,378.65 │ │ │ │ 29,378.65 Program number: │ 523,942.65 │ │ 1,154.80 │ 5,707.59 │ 1.089 518,235.06 Department number: 50 Operating & Maintenance │ 523,942.65 │ │ 1,154.80 │ 5,707.59 │ 1.089 518,235.06 Expenditures Subtotal - - - - - - │ 523,942.65 │ │ 1,154.80 │ 5,707.59 │ 1.089 518,235.06 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ │ │ 10,410.43-│ 7,244.76-│ 7,244.76 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 60 12:51 12/10/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 11/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 639,015.60-│ │ 14,366.50-│ 15,543.62-│ 2.432 623,471.98- 532-40015-000-000 Property Taxes/P & I │ 4,000.00-│ │ 89.67-│ 194.33-│ 4.858 3,805.67- Subtotal: │ 643,015.60-│ │ 14,456.17-│ 15,737.95-│ 2.448 627,277.65- 532-49010-000-000 Interest Income │ 3,500.00-│ │ 28.92-│ 28.92-│ .826 3,471.08- 532-49070-000-000 Roanoke Annual Water Line Pmt │ 11,831.40-│ │ │ │ 11,831.40- Subtotal: │ 15,331.40-│ │ 28.92-│ 28.92-│ .189 15,302.48- Program number: │ 658,347.00-│ │ 14,485.09-│ 15,766.87-│ 2.395 642,580.13- Department number: Revenues │ 658,347.00-│ │ 14,485.09-│ 15,766.87-│ 2.395 642,580.13- Revenues Subtotal - - - - - - │ 658,347.00-│ │ 14,485.09-│ 15,766.87-│ 2.395 642,580.13- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 61 12:51 12/10/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 11/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee │ 3,000.00 │ │ │ │ 3,000.00 532-70025-051-000 Bond Interest Expense │ 130,347.00 │ │ │ │ 130,347.00 532-70035-051-000 Bond Principal Payment │ 525,000.00 │ │ │ │ 525,000.00 Subtotal: │ 658,347.00 │ │ │ │ 658,347.00 Program number: │ 658,347.00 │ │ │ │ 658,347.00 Department number: 51 Interest & Sinking │ 658,347.00 │ │ │ │ 658,347.00 Expenditures Subtotal - - - - - - │ 658,347.00 │ │ │ │ 658,347.00 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 14,485.09-│ 15,766.87-│ 15,766.87 ******* End of Report ********* │ │ │ │ │