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HomeMy WebLinkAboutAugust 2005 Budget Summary glptbds RGONZALE Trophy Club Entities Page 46 10:00 09/09/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 08/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 53,227.00-│ │ 115.56-│ 53,726.06-│ 100.938 499.06 132-40010-000-000 Property Taxes/MUD Fire │ 440,350.00-│ │ 955.93-│ 453,737.00-│ 103.040 13,387.00 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 21.20-│ 420.05-│ 84.010 79.95- 132-40020-000-000 Property Taxes/Fire P&I │ 2,300.00-│ │ 175.35-│ 1,867.84-│ 81.210 432.16- Subtotal: │ 496,377.00-│ │ 1,268.04-│ 509,750.95-│ 102.694 13,373.95 132-49010-000-000 Interest Income │ 2,500.00-│ │ 1,050.22-│ 8,687.73-│ 347.509 6,187.73 132-49035-000-000 Reserves │ 25,065.65-│ │ │ │ 25,065.65- Subtotal: │ 27,565.65-│ │ 1,050.22-│ 8,687.73-│ 31.517 18,877.92- Program number: │ 523,942.65-│ │ 2,318.26-│ 518,438.68-│ 98.950 5,503.97- Department number: Revenues │ 523,942.65-│ │ 2,318.26-│ 518,438.68-│ 98.950 5,503.97- Revenues Subtotal - - - - - - │ 523,942.65-│ │ 2,318.26-│ 518,438.68-│ 98.950 5,503.97- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 47 10:00 09/09/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 08/2005 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 │ 4,500.00 │ 46.875 5,100.00 132-50030-050-000 Social Security Taxes │ 600.00 │ │ 18.60 │ 279.00 │ 46.500 321.00 132-50035-050-000 Medicare Taxes │ 140.00 │ │ 4.35 │ 65.25 │ 46.607 74.75 132-50040-050-000 Unemployment Taxes │ 240.00 │ │ .90 │ 25.50 │ 10.625 214.50 132-50045-050-000 Workman's Compensation │ 84.00 │ │ │ 40.97 │ 48.774 43.03 Subtotal: │ 10,664.00 │ │ 323.85 │ 4,910.72 │ 46.050 5,753.28 132-55045-050-000 Legal │ 12,000.00 │ │ │ 4,128.94 │ 34.408 7,871.06 132-55055-050-000 Auditing │ 5,000.00 │ │ │ 7,650.00 │ 153.000 2,650.00- 132-55065-050-000 Tax Admin Fees │ 12,000.00 │ │ │ 8,791.96 │ 73.266 3,208.04 132-55160-050-000 Professional Outside Services │ 1,000.00 │ │ │ │ 1,000.00 Subtotal: │ 30,000.00 │ │ │ 20,570.90 │ 68.570 9,429.10 132-60055-050-000 Insurance │ 4,500.00 │ │ │ 3,026.37 │ 67.253 1,473.63 132-60070-050-000 Dues & Memberships │ 1,150.00 │ │ │ 585.00 │ 50.870 565.00 132-60080-050-000 Schools & Training │ 1,500.00 │ │ │ 1,220.00 │ 81.333 280.00 132-60100-050-000 Travel & per diem │ 6,000.00 │ │ │ 3,666.45 │ 61.108 2,333.55 132-60115-050-000 Elections │ │ │ │ 101.33 │ 101.33- 132-60245-050-000 Miscellaneous Expenses │ 200.00 │ │ │ │ 200.00 132-60270-050-000 4th of July Celebration │ │ │ │ 2,500.00 │ 2,500.00- 132-60345-050-000 Fire Dept. Funding │ 440,350.00 │ │ 36,695.84 │ 402,702.88 │ 91.451 37,647.12 Subtotal: │ 453,700.00 │ │ 36,695.84 │ 413,802.03 │ 91.206 39,897.97 132-65085-050-000 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 │ 29,378.65 │ 100.000 Subtotal: │ 29,378.65 │ │ 29,378.65 │ 31,381.07 │ 106.816 2,002.42- Program number: │ 523,942.65 │ │ 66,398.34 │ 470,664.72 │ 89.831 53,277.93 Department number: 50 Operating & Maintenance │ 523,942.65 │ │ 66,398.34 │ 470,664.72 │ 89.831 53,277.93 Expenditures Subtotal - - - - - - │ 523,942.65 │ │ 66,398.34 │ 470,664.72 │ 89.831 53,277.93 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ │ │ 64,080.08 │ 47,773.96-│ 47,773.96 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 67 10:00 09/09/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 08/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 639,015.60-│ │ 1,387.25-│ 655,277.55-│ 102.545 16,261.95 532-40015-000-000 Property Taxes/P & I │ 4,000.00-│ │ 254.44-│ 2,705.25-│ 67.631 1,294.75- Subtotal: │ 643,015.60-│ │ 1,641.69-│ 657,982.80-│ 102.328 14,967.20 532-49010-000-000 Interest Income │ 3,500.00-│ │ 1,651.58-│ 8,590.60-│ 245.446 5,090.60 532-49070-000-000 Roanoke Annual Water Line Pmt │ 11,831.40-│ │ │ 11,831.40-│ 100.000 Subtotal: │ 15,331.40-│ │ 1,651.58-│ 20,422.00-│ 133.204 5,090.60 Program number: │ 658,347.00-│ │ 3,293.27-│ 678,404.80-│ 103.047 20,057.80 Department number: Revenues │ 658,347.00-│ │ 3,293.27-│ 678,404.80-│ 103.047 20,057.80 Revenues Subtotal - - - - - - │ 658,347.00-│ │ 3,293.27-│ 678,404.80-│ 103.047 20,057.80 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 68 10:00 09/09/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 08/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee │ 3,000.00 │ │ │ 1,557.50 │ 51.917 1,442.50 532-70025-051-000 Bond Interest Expense │ 130,347.00 │ │ 61,678.75 │ 123,357.50 │ 94.638 6,989.50 532-70035-051-000 Bond Principal Payment │ 525,000.00 │ │ 525,000.00 │ 525,000.00 │ 100.000 Subtotal: │ 658,347.00 │ │ 586,678.75 │ 649,915.00 │ 98.719 8,432.00 Program number: │ 658,347.00 │ │ 586,678.75 │ 649,915.00 │ 98.719 8,432.00 Department number: 51 Interest & Sinking │ 658,347.00 │ │ 586,678.75 │ 649,915.00 │ 98.719 8,432.00 Expenditures Subtotal - - - - - - │ 658,347.00 │ │ 586,678.75 │ 649,915.00 │ 98.719 8,432.00 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 583,385.48 │ 28,489.80-│ 28,489.80 ******* End of Report ********* │ │ │ │ │