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HomeMy WebLinkAboutFebruary 2005 Budget Summary glptbds RGONZALE Trophy Club Entities Page 42 12:17 03/11/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 02/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 53,227.00-│ │ 4,538.49-│ 52,128.92-│ 97.937 1,098.08- 132-40010-000-000 Property Taxes/MUD Fire │ 440,350.00-│ │ 36,548.00-│ 442,345.81-│ 100.453 1,995.81 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 61.58-│ 208.62-│ 41.724 291.38- 132-40020-000-000 Property Taxes/Fire P&I │ 2,300.00-│ │ 261.83-│ 621.66-│ 27.029 1,678.34- Subtotal: │ 496,377.00-│ │ 41,409.90-│ 495,305.01-│ 99.784 1,071.99- 132-49010-000-000 Interest Income │ 2,500.00-│ │ 1,120.46-│ 2,947.86-│ 117.914 447.86 132-49035-000-000 Reserves │ 25,065.65-│ │ │ │ 25,065.65- Subtotal: │ 27,565.65-│ │ 1,120.46-│ 2,947.86-│ 10.694 24,617.79- Program number: │ 523,942.65-│ │ 42,530.36-│ 498,252.87-│ 95.097 25,689.78- Department number: Revenues │ 523,942.65-│ │ 42,530.36-│ 498,252.87-│ 95.097 25,689.78- Revenues Subtotal - - - - - - │ 523,942.65-│ │ 42,530.36-│ 498,252.87-│ 95.097 25,689.78- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 43 12:17 03/11/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 02/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 9,600.00 │ │ 700.00 │ 1,700.00 │ 17.708 7,900.00 132-50030-050-000 Social Security Taxes │ 600.00 │ │ 43.40 │ 105.40 │ 17.567 494.60 132-50035-050-000 Medicare Taxes │ 140.00 │ │ 10.15 │ 24.65 │ 17.607 115.35 132-50040-050-000 Unemployment Taxes │ 240.00 │ │ 16.10 │ 39.10 │ 16.292 200.90 132-50045-050-000 Workman's Compensation │ 84.00 │ │ │ 40.97 │ 48.774 43.03 Subtotal: │ 10,664.00 │ │ 769.65 │ 1,910.12 │ 17.912 8,753.88 132-55045-050-000 Legal │ 12,000.00 │ │ 595.58 │ 2,144.44 │ 17.870 9,855.56 132-55055-050-000 Auditing │ 5,000.00 │ │ 1,900.00 │ 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 │ │ 2,495.58 │ 13,304.35 │ 44.348 16,695.65 132-60055-050-000 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 │ │ 1,253.10 │ 1,909.40 │ 31.823 4,090.60 132-60245-050-000 Miscellaneous Expenses │ 200.00 │ │ │ │ 200.00 132-60345-050-000 Fire Dept. Funding │ 440,350.00 │ │ │ │ 440,350.00 Subtotal: │ 453,700.00 │ │ 1,253.10 │ 6,000.77 │ 1.323 447,699.23 132-65085-050-000 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 │ │ 4,518.33 │ 23,217.66 │ 4.431 500,724.99 Department number: 50 Operating & Maintenance │ 523,942.65 │ │ 4,518.33 │ 23,217.66 │ 4.431 500,724.99 Expenditures Subtotal - - - - - - │ 523,942.65 │ │ 4,518.33 │ 23,217.66 │ 4.431 500,724.99 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ │ │ 38,012.03-│ 475,035.21-│ 475,035.21 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 62 12:17 03/11/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 02/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 639,015.60-│ │ 52,926.47-│ 638,895.42-│ 99.981 120.18- 532-40015-000-000 Property Taxes/P & I │ 4,000.00-│ │ 352.07-│ 923.71-│ 23.093 3,076.29- Subtotal: │ 643,015.60-│ │ 53,278.54-│ 639,819.13-│ 99.503 3,196.47- 532-49010-000-000 Interest Income │ 3,500.00-│ │ 908.28-│ 1,308.55-│ 37.387 2,191.45- 532-49070-000-000 Roanoke Annual Water Line Pmt │ 11,831.40-│ │ 11,831.40-│ 11,831.40-│ 100.000 Subtotal: │ 15,331.40-│ │ 12,739.68-│ 13,139.95-│ 85.706 2,191.45- Program number: │ 658,347.00-│ │ 66,018.22-│ 652,959.08-│ 99.182 5,387.92- Department number: Revenues │ 658,347.00-│ │ 66,018.22-│ 652,959.08-│ 99.182 5,387.92- Revenues Subtotal - - - - - - │ 658,347.00-│ │ 66,018.22-│ 652,959.08-│ 99.182 5,387.92- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 63 12:17 03/11/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 02/2005 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 │ 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 │ │ 61,678.75 │ 62,314.75 │ 9.465 596,032.25 Program number: │ 658,347.00 │ │ 61,678.75 │ 62,314.75 │ 9.465 596,032.25 Department number: 51 Interest & Sinking │ 658,347.00 │ │ 61,678.75 │ 62,314.75 │ 9.465 596,032.25 Expenditures Subtotal - - - - - - │ 658,347.00 │ │ 61,678.75 │ 62,314.75 │ 9.465 596,032.25 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 4,339.47-│ 590,644.33-│ 590,644.33 ******* End of Report ********* │ │ │ │ │