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April 2005 Budget Summary
glptbds RGONZALE Trophy Club Entities Page 45 10:10 05/10/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 04/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 53,227.00-│ │ 391.49-│ 52,846.15-│ 99.284 380.85- 132-40010-000-000 Property Taxes/MUD Fire │ 440,350.00-│ │ 2,391.35-│ 447,302.63-│ 101.579 6,952.63 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 63.82-│ 300.62-│ 60.124 199.38- 132-40020-000-000 Property Taxes/Fire P&I │ 2,300.00-│ │ 299.27-│ 1,120.45-│ 48.715 1,179.55- Subtotal: │ 496,377.00-│ │ 3,145.93-│ 501,569.85-│ 101.046 5,192.85 132-49010-000-000 Interest Income │ 2,500.00-│ │ 1,389.53-│ 4,341.66-│ 173.666 1,841.66 132-49035-000-000 Reserves │ 25,065.65-│ │ │ │ 25,065.65- Subtotal: │ 27,565.65-│ │ 1,389.53-│ 4,341.66-│ 15.750 23,223.99- Program number: │ 523,942.65-│ │ 4,535.46-│ 505,911.51-│ 96.559 18,031.14- Department number: Revenues │ 523,942.65-│ │ 4,535.46-│ 505,911.51-│ 96.559 18,031.14- Revenues Subtotal - - - - - - │ 523,942.65-│ │ 4,535.46-│ 505,911.51-│ 96.559 18,031.14- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 46 10:10 05/10/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 04/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 9,600.00 │ │ 600.00 │ 2,600.00 │ 27.083 7,000.00 132-50030-050-000 Social Security Taxes │ 600.00 │ │ 37.20 │ 161.20 │ 26.867 438.80 132-50035-050-000 Medicare Taxes │ 140.00 │ │ 8.70 │ 37.70 │ 26.929 102.30 132-50040-050-000 Unemployment Taxes │ 240.00 │ │ 1.80 │ 19.80 │ 8.250 220.20 132-50045-050-000 Workman's Compensation │ 84.00 │ │ │ 40.97 │ 48.774 43.03 Subtotal: │ 10,664.00 │ │ 647.70 │ 2,859.67 │ 26.816 7,804.33 132-55045-050-000 Legal │ 12,000.00 │ │ │ 2,528.44 │ 21.070 9,471.56 132-55055-050-000 Auditing │ 5,000.00 │ │ │ 7,650.00 │ 153.000 2,650.00- 132-55065-050-000 Tax Admin Fees │ 12,000.00 │ │ │ 3,509.91 │ 29.249 8,490.09 132-55160-050-000 Professional Outside Services │ 1,000.00 │ │ │ │ 1,000.00 Subtotal: │ 30,000.00 │ │ │ 13,688.35 │ 45.628 16,311.65 132-60055-050-000 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 │ │ │ 680.00 │ 45.333 820.00 132-60100-050-000 Travel & per diem │ 6,000.00 │ │ │ 1,909.40 │ 31.823 4,090.60 132-60115-050-000 Elections │ │ │ 101.33 │ 101.33 │ 101.33- 132-60245-050-000 Miscellaneous Expenses │ 200.00 │ │ │ │ 200.00 132-60345-050-000 Fire Dept. Funding │ 440,350.00 │ │ 35,744.48 │ 255,919.52 │ 58.117 184,430.48 Subtotal: │ 453,700.00 │ │ 35,845.81 │ 262,021.62 │ 57.752 191,678.38 132-65085-050-000 Office Supplies │ 200.00 │ │ │ │ 200.00 Subtotal: │ 200.00 │ │ │ │ 200.00 132-69150-050-000 WW Plant Renovation │ │ │ │ 2,002.42 │ 2,002.42- 132-69290-050-000 To MUD2 Water Plant Renovation │ 29,378.65 │ │ │ │ 29,378.65 Subtotal: │ 29,378.65 │ │ │ 2,002.42 │ 6.816 27,376.23 Program number: │ 523,942.65 │ │ 36,493.51 │ 280,572.06 │ 53.550 243,370.59 Department number: 50 Operating & Maintenance │ 523,942.65 │ │ 36,493.51 │ 280,572.06 │ 53.550 243,370.59 Expenditures Subtotal - - - - - - │ 523,942.65 │ │ 36,493.51 │ 280,572.06 │ 53.550 243,370.59 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ │ │ 31,958.05 │ 225,339.45-│ 225,339.45 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 66 10:10 05/10/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 04/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 639,015.60-│ │ 3,374.97-│ 645,978.87-│ 101.090 6,963.27 532-40015-000-000 Property Taxes/P & I │ 4,000.00-│ │ 408.51-│ 1,618.00-│ 40.450 2,382.00- Subtotal: │ 643,015.60-│ │ 3,783.48-│ 647,596.87-│ 100.712 4,581.27 532-49010-000-000 Interest Income │ 3,500.00-│ │ 1,290.62-│ 2,602.91-│ 74.369 897.09- 532-49070-000-000 Roanoke Annual Water Line Pmt │ 11,831.40-│ │ │ 11,831.40-│ 100.000 Subtotal: │ 15,331.40-│ │ 1,290.62-│ 14,434.31-│ 94.149 897.09- Program number: │ 658,347.00-│ │ 5,074.10-│ 662,031.18-│ 100.560 3,684.18 Department number: Revenues │ 658,347.00-│ │ 5,074.10-│ 662,031.18-│ 100.560 3,684.18 Revenues Subtotal - - - - - - │ 658,347.00-│ │ 5,074.10-│ 662,031.18-│ 100.560 3,684.18 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 67 10:10 05/10/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 04/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee │ 3,000.00 │ │ │ 636.00 │ 21.200 2,364.00 532-70025-051-000 Bond Interest Expense │ 130,347.00 │ │ │ 61,678.75 │ 47.319 68,668.25 532-70035-051-000 Bond Principal Payment │ 525,000.00 │ │ │ │ 525,000.00 Subtotal: │ 658,347.00 │ │ │ 62,314.75 │ 9.465 596,032.25 Program number: │ 658,347.00 │ │ │ 62,314.75 │ 9.465 596,032.25 Department number: 51 Interest & Sinking │ 658,347.00 │ │ │ 62,314.75 │ 9.465 596,032.25 Expenditures Subtotal - - - - - - │ 658,347.00 │ │ │ 62,314.75 │ 9.465 596,032.25 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 5,074.10-│ 599,716.43-│ 599,716.43 ******* End of Report ********* │ │ │ │ │