Loading...
HomeMy WebLinkAboutDecember 2005 Budget Summary glptbds RGONZALE Trophy Club Entities Page 43 13:38 01/06/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 12/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 67,594.00-│ │ 22,663.06-│ 25,482.51-│ 37.699 42,111.49- 132-40010-000-000 Property Taxes/MUD Fire │ 446,878.00-│ │ 66,855.23-│ 76,358.16-│ 17.087 370,519.84- 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 17.47-│ 68.46-│ 13.692 431.54- 132-40020-000-000 Property Taxes/Fire P&I │ 2,000.00-│ │ 7.40-│ 178.55-│ 8.928 1,821.45- Subtotal: │ 516,972.00-│ │ 89,543.16-│ 102,087.68-│ 19.747 414,884.32- 132-49010-000-000 Interest Income │ 8,000.00-│ │ 6.08-│ 1,755.23-│ 21.940 6,244.77- Subtotal: │ 8,000.00-│ │ 6.08-│ 1,755.23-│ 21.940 6,244.77- Program number: │ 524,972.00-│ │ 89,549.24-│ 103,842.91-│ 19.781 421,129.09- Department number: Revenues │ 524,972.00-│ │ 89,549.24-│ 103,842.91-│ 19.781 421,129.09- Revenues Subtotal - - - - - - │ 524,972.00-│ │ 89,549.24-│ 103,842.91-│ 19.781 421,129.09- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 44 13:38 01/06/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 12/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 6,000.00 │ │ 300.00 │ 800.00 │ 13.333 5,200.00 132-50030-050-000 Social Security Taxes │ 372.00 │ │ 18.60 │ 49.60 │ 13.333 322.40 132-50035-050-000 Medicare Taxes │ 87.00 │ │ 4.35 │ 11.60 │ 13.333 75.40 132-50040-050-000 Unemployment Taxes │ 211.00 │ │ .90 │ 2.40 │ 1.137 208.60 132-50045-050-000 Workman's Compensation │ 45.00 │ │ │ 26.00 │ 57.778 19.00 Subtotal: │ 6,715.00 │ │ 323.85 │ 889.60 │ 13.248 5,825.40 132-55045-050-000 Legal │ 7,500.00 │ │ │ 132.00 │ 1.760 7,368.00 132-55055-050-000 Auditing │ 8,000.00 │ │ │ 3,940.00 │ 49.250 4,060.00 132-55065-050-000 Tax Admin Fees │ 13,200.00 │ │ 1,937.82 │ 2,744.47 │ 20.791 10,455.53 132-55160-050-000 Professional Outside Services │ 1,000.00 │ │ │ │ 1,000.00 Subtotal: │ 29,700.00 │ │ 1,937.82 │ 6,816.47 │ 22.951 22,883.53 132-60070-050-000 Dues & Memberships │ 600.00 │ │ │ 550.00 │ 91.667 50.00 132-60080-050-000 Schools & Training │ 1,200.00 │ │ │ 769.17 │ 64.098 430.83 132-60100-050-000 Travel & per diem │ 6,000.00 │ │ │ │ 6,000.00 132-60115-050-000 Elections │ 4,100.00 │ │ │ │ 4,100.00 132-60245-050-000 Miscellaneous Expenses │ 200.00 │ │ │ │ 200.00 132-60345-050-000 Fire Dept. Funding │ 446,878.00 │ │ 37,239.84 │ 111,719.52 │ 25.000 335,158.48 Subtotal: │ 458,978.00 │ │ 37,239.84 │ 113,038.69 │ 24.628 345,939.31 132-65085-050-000 Office Supplies │ 200.00 │ │ │ │ 200.00 Subtotal: │ 200.00 │ │ │ │ 200.00 132-69290-050-000 To MUD2 Water Plant Renovation │ 29,379.00 │ │ │ │ 29,379.00 Subtotal: │ 29,379.00 │ │ │ │ 29,379.00 Program number: │ 524,972.00 │ │ 39,501.51 │ 120,744.76 │ 23.000 404,227.24 Department number: 50 Operating & Maintenance │ 524,972.00 │ │ 39,501.51 │ 120,744.76 │ 23.000 404,227.24 Expenditures Subtotal - - - - - - │ 524,972.00 │ │ 39,501.51 │ 120,744.76 │ 23.000 404,227.24 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ │ │ 50,047.73-│ 16,901.85 │ 16,901.85- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 62 13:38 01/06/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 12/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 637,026.00-│ │ 98,158.19-│ 111,638.92-│ 17.525 525,387.08- 532-40015-000-000 Property Taxes/P & I │ 4,500.00-│ │ 10.75-│ 230.89-│ 5.131 4,269.11- Subtotal: │ 641,526.00-│ │ 98,168.94-│ 111,869.81-│ 17.438 529,656.19- 532-49010-000-000 Interest Income │ 3,000.00-│ │ 7.54-│ 338.88-│ 11.296 2,661.12- 532-49070-000-000 Roanoke Annual Water Line Pmt │ 11,831.00-│ │ │ │ 11,831.00- Subtotal: │ 14,831.00-│ │ 7.54-│ 338.88-│ 2.285 14,492.12- Program number: │ 656,357.00-│ │ 98,176.48-│ 112,208.69-│ 17.096 544,148.31- Department number: Revenues │ 656,357.00-│ │ 98,176.48-│ 112,208.69-│ 17.096 544,148.31- Revenues Subtotal - - - - - - │ 656,357.00-│ │ 98,176.48-│ 112,208.69-│ 17.096 544,148.31- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 63 13:38 01/06/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 12/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee │ 3,000.00 │ │ │ │ 3,000.00 532-70025-051-000 Bond Interest Expense │ 123,357.00 │ │ │ │ 123,357.00 532-70035-051-000 Bond Principal Payment │ 530,000.00 │ │ │ │ 530,000.00 Subtotal: │ 656,357.00 │ │ │ │ 656,357.00 Program number: │ 656,357.00 │ │ │ │ 656,357.00 Department number: 51 Interest & Sinking │ 656,357.00 │ │ │ │ 656,357.00 Expenditures Subtotal - - - - - - │ 656,357.00 │ │ │ │ 656,357.00 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 98,176.48-│ 112,208.69-│ 112,208.69 ******* End of Report ********* │ │ │ │ │