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HomeMy WebLinkAboutOctober 2004 Budget Summary glptbds RGONZALE Trophy Club Entities Page 40 15:24 11/09/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 10/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 53,227.00-│ │ 307.95-│ 307.95-│ .579 52,919.05- 132-40010-000-000 Property Taxes/MUD Fire │ 440,350.00-│ │ 930.88-│ 930.88-│ .211 439,419.12- 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 52.07-│ 52.07-│ 10.414 447.93- 132-40020-000-000 Property Taxes/Fire P&I │ 2,300.00-│ │ 96.22-│ 96.22-│ 4.183 2,203.78- Subtotal: │ 496,377.00-│ │ 1,387.12-│ 1,387.12-│ .279 494,989.88- 132-49010-000-000 Interest Income │ 2,500.00-│ │ │ │ 2,500.00- 132-49035-000-000 Reserves │ 25,065.65-│ │ │ │ 25,065.65- Subtotal: │ 27,565.65-│ │ │ │ 27,565.65- Program number: │ 523,942.65-│ │ 1,387.12-│ 1,387.12-│ .265 522,555.53- Department number: Revenues │ 523,942.65-│ │ 1,387.12-│ 1,387.12-│ .265 522,555.53- Revenues Subtotal - - - - - - │ 523,942.65-│ │ 1,387.12-│ 1,387.12-│ .265 522,555.53- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 41 15:24 11/09/04 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 10/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 9,600.00 │ │ 200.00 │ 200.00 │ 2.083 9,400.00 132-50030-050-000 Social Security Taxes │ 600.00 │ │ 12.40 │ 12.40 │ 2.067 587.60 132-50035-050-000 Medicare Taxes │ 140.00 │ │ 2.90 │ 2.90 │ 2.071 137.10 132-50040-050-000 Unemployment Taxes │ 240.00 │ │ 4.60 │ 4.60 │ 1.917 235.40 132-50045-050-000 Workman's Compensation │ 84.00 │ │ 40.97 │ 40.97 │ 48.774 43.03 Subtotal: │ 10,664.00 │ │ 260.87 │ 260.87 │ 2.446 10,403.13 132-55045-050-000 Legal │ 12,000.00 │ │ │ │ 12,000.00 132-55055-050-000 Auditing │ 5,000.00 │ │ │ │ 5,000.00 132-55065-050-000 Tax Admin Fees │ 12,000.00 │ │ 880.55 │ 880.55 │ 7.338 11,119.45 132-55160-050-000 Professional Outside Services │ 1,000.00 │ │ │ │ 1,000.00 Subtotal: │ 30,000.00 │ │ 880.55 │ 880.55 │ 2.935 29,119.45 132-60055-050-000 Insurance │ 4,500.00 │ │ 2,826.37 │ 2,826.37 │ 62.808 1,673.63 132-60070-050-000 Dues & Memberships │ 1,150.00 │ │ 585.00 │ 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 │ 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 │ │ 4,552.79 │ 4,552.79 │ .869 519,389.86 Department number: 50 Operating & Maintenance │ 523,942.65 │ │ 4,552.79 │ 4,552.79 │ .869 519,389.86 Expenditures Subtotal - - - - - - │ 523,942.65 │ │ 4,552.79 │ 4,552.79 │ .869 519,389.86 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ │ │ 3,165.67 │ 3,165.67 │ 3,165.67- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 56 15:24 11/09/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 10/2004 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 639,015.60-│ │ 1,177.12-│ 1,177.12-│ .184 637,838.48- 532-40015-000-000 Property Taxes/P & I │ 4,000.00-│ │ 104.66-│ 104.66-│ 2.617 3,895.34- Subtotal: │ 643,015.60-│ │ 1,281.78-│ 1,281.78-│ .199 641,733.82- 532-49010-000-000 Interest Income │ 3,500.00-│ │ │ │ 3,500.00- 532-49070-000-000 Roanoke Annual Water Line Pmt │ 11,831.40-│ │ │ │ 11,831.40- Subtotal: │ 15,331.40-│ │ │ │ 15,331.40- Program number: │ 658,347.00-│ │ 1,281.78-│ 1,281.78-│ .195 657,065.22- Department number: Revenues │ 658,347.00-│ │ 1,281.78-│ 1,281.78-│ .195 657,065.22- Revenues Subtotal - - - - - - │ 658,347.00-│ │ 1,281.78-│ 1,281.78-│ .195 657,065.22- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 57 15:24 11/09/04 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 10/2004 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 │ │ │ 1,281.78-│ 1,281.78-│ 1,281.78 ******* End of Report ********* │ │ │ │ │