Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
December 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 ********* │ │ │ │ │