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HomeMy WebLinkAboutJanuary 2005 Budget Summary glptbds RGONZALE Trophy Club Entities Page 42 11:49 02/14/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 01/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 53,227.00-│ │ 33,188.16-│ 49,539.10-│ 93.071 3,687.90- 132-40010-000-000 Property Taxes/MUD Fire │ 440,350.00-│ │ 274,353.34-│ 405,797.81-│ 92.153 34,552.19- 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 6.69-│ 147.04-│ 29.408 352.96- 132-40020-000-000 Property Taxes/Fire P&I │ 2,300.00-│ │ 11.99-│ 359.83-│ 15.645 1,940.17- Subtotal: │ 496,377.00-│ │ 307,560.18-│ 455,843.78-│ 91.834 40,533.22- 132-49010-000-000 Interest Income │ 2,500.00-│ │ 657.34-│ 1,827.40-│ 73.096 672.60- 132-49035-000-000 Reserves │ 25,065.65-│ │ │ │ 25,065.65- Subtotal: │ 27,565.65-│ │ 657.34-│ 1,827.40-│ 6.629 25,738.25- Program number: │ 523,942.65-│ │ 308,217.52-│ 457,671.18-│ 87.351 66,271.47- Department number: Revenues │ 523,942.65-│ │ 308,217.52-│ 457,671.18-│ 87.351 66,271.47- Revenues Subtotal - - - - - - │ 523,942.65-│ │ 308,217.52-│ 457,671.18-│ 87.351 66,271.47- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 43 11:49 02/14/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 01/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 9,600.00 │ │ 400.00 │ 1,000.00 │ 10.417 8,600.00 132-50030-050-000 Social Security Taxes │ 600.00 │ │ 24.80 │ 62.00 │ 10.333 538.00 132-50035-050-000 Medicare Taxes │ 140.00 │ │ 5.80 │ 14.50 │ 10.357 125.50 132-50040-050-000 Unemployment Taxes │ 240.00 │ │ 9.20 │ 23.00 │ 9.583 217.00 132-50045-050-000 Workman's Compensation │ 84.00 │ │ │ 40.97 │ 48.774 43.03 Subtotal: │ 10,664.00 │ │ 439.80 │ 1,140.47 │ 10.695 9,523.53 132-55045-050-000 Legal │ 12,000.00 │ │ │ 1,548.86 │ 12.907 10,451.14 132-55055-050-000 Auditing │ 5,000.00 │ │ │ 5,750.00 │ 115.000 750.00- 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 │ │ │ 10,808.77 │ 36.029 19,191.23 132-60055-050-000 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 │ │ 656.30 │ 656.30 │ 10.938 5,343.70 132-60245-050-000 Miscellaneous Expenses │ 200.00 │ │ │ │ 200.00 132-60345-050-000 Fire Dept. Funding │ 440,350.00 │ │ │ │ 440,350.00 Subtotal: │ 453,700.00 │ │ 656.30 │ 4,747.67 │ 1.046 448,952.33 132-65085-050-000 Office Supplies │ 200.00 │ │ │ │ 200.00 Subtotal: │ 200.00 │ │ │ │ 200.00 132-69150-050-000 WW Plant Renovation │ │ │ 2,002.42 │ 2.42 │ 2.42- 132-69290-050-000 To MUD2 Water Plant Renovation │ 29,378.65 │ │ │ │ 29,378.65 Subtotal: │ 29,378.65 │ │ 2,002.42 │ 2.42 │ .008 29,376.23 Program number: │ 523,942.65 │ │ 3,098.52 │ 16,699.33 │ 3.187 507,243.32 Department number: 50 Operating & Maintenance │ 523,942.65 │ │ 3,098.52 │ 16,699.33 │ 3.187 507,243.32 Expenditures Subtotal - - - - - - │ 523,942.65 │ │ 3,098.52 │ 16,699.33 │ 3.187 507,243.32 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ │ │ 305,119.00-│ 440,971.85-│ 440,971.85 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 62 11:49 02/14/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 01/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 639,015.60-│ │ 398,120.22-│ 588,769.23-│ 92.137 50,246.37- 532-40015-000-000 Property Taxes/P & I │ 4,000.00-│ │ 12.50-│ 571.64-│ 14.291 3,428.36- Subtotal: │ 643,015.60-│ │ 398,132.72-│ 589,340.87-│ 91.653 53,674.73- 532-49010-000-000 Interest Income │ 3,500.00-│ │ 301.30-│ 400.27-│ 11.436 3,099.73- 532-49070-000-000 Roanoke Annual Water Line Pmt │ 11,831.40-│ │ │ │ 11,831.40- Subtotal: │ 15,331.40-│ │ 301.30-│ 400.27-│ 2.611 14,931.13- Program number: │ 658,347.00-│ │ 398,434.02-│ 589,741.14-│ 89.579 68,605.86- Department number: Revenues │ 658,347.00-│ │ 398,434.02-│ 589,741.14-│ 89.579 68,605.86- Revenues Subtotal - - - - - - │ 658,347.00-│ │ 398,434.02-│ 589,741.14-│ 89.579 68,605.86- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 63 11:49 02/14/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 01/2005 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 │ 636.00 │ 21.200 2,364.00 532-70025-051-000 Bond Interest Expense │ 130,347.00 │ │ │ │ 130,347.00 532-70035-051-000 Bond Principal Payment │ 525,000.00 │ │ │ │ 525,000.00 Subtotal: │ 658,347.00 │ │ 636.00 │ 636.00 │ .097 657,711.00 Program number: │ 658,347.00 │ │ 636.00 │ 636.00 │ .097 657,711.00 Department number: 51 Interest & Sinking │ 658,347.00 │ │ 636.00 │ 636.00 │ .097 657,711.00 Expenditures Subtotal - - - - - - │ 658,347.00 │ │ 636.00 │ 636.00 │ .097 657,711.00 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 397,798.02-│ 589,105.14-│ 589,105.14 ******* End of Report ********* │ │ │ │ │