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HomeMy WebLinkAboutJuly 2005 Budget Summary glptbds RGONZALE Trophy Club Entities Page 46 10:46 08/05/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 07/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 53,227.00-│ │ 76.32-│ 53,610.50-│ 100.720 383.50 132-40010-000-000 Property Taxes/MUD Fire │ 440,350.00-│ │ 631.33-│ 452,781.07-│ 102.823 12,431.07 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 6.17-│ 398.85-│ 79.770 101.15- 132-40020-000-000 Property Taxes/Fire P&I │ 2,300.00-│ │ 51.02-│ 1,692.49-│ 73.587 607.51- Subtotal: │ 496,377.00-│ │ 764.84-│ 508,482.91-│ 102.439 12,105.91 132-49010-000-000 Interest Income │ 2,500.00-│ │ 1,066.23-│ 7,637.51-│ 305.500 5,137.51 132-49035-000-000 Reserves │ 25,065.65-│ │ │ │ 25,065.65- Subtotal: │ 27,565.65-│ │ 1,066.23-│ 7,637.51-│ 27.707 19,928.14- Program number: │ 523,942.65-│ │ 1,831.07-│ 516,120.42-│ 98.507 7,822.23- Department number: Revenues │ 523,942.65-│ │ 1,831.07-│ 516,120.42-│ 98.507 7,822.23- Revenues Subtotal - - - - - - │ 523,942.65-│ │ 1,831.07-│ 516,120.42-│ 98.507 7,822.23- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 47 10:46 08/05/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 07/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 9,600.00 │ │ 800.00 │ 4,200.00 │ 43.750 5,400.00 132-50030-050-000 Social Security Taxes │ 600.00 │ │ 49.60 │ 260.40 │ 43.400 339.60 132-50035-050-000 Medicare Taxes │ 140.00 │ │ 11.60 │ 60.90 │ 43.500 79.10 132-50040-050-000 Unemployment Taxes │ 240.00 │ │ 2.40 │ 24.60 │ 10.250 215.40 132-50045-050-000 Workman's Compensation │ 84.00 │ │ │ 40.97 │ 48.774 43.03 Subtotal: │ 10,664.00 │ │ 863.60 │ 4,586.87 │ 43.013 6,077.13 132-55045-050-000 Legal │ 12,000.00 │ │ 740.25 │ 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 │ │ 740.25 │ 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 │ 366,007.04 │ 83.117 74,342.96 Subtotal: │ 453,700.00 │ │ 36,695.84 │ 377,106.19 │ 83.118 76,593.81 132-65085-050-000 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 │ │ 38,299.69 │ 404,266.38 │ 77.159 119,676.27 Department number: 50 Operating & Maintenance │ 523,942.65 │ │ 38,299.69 │ 404,266.38 │ 77.159 119,676.27 Expenditures Subtotal - - - - - - │ 523,942.65 │ │ 38,299.69 │ 404,266.38 │ 77.159 119,676.27 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ │ │ 36,468.62 │ 111,854.04-│ 111,854.04 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 67 10:46 08/05/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 07/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 639,015.60-│ │ 916.19-│ 653,890.30-│ 102.328 14,874.70 532-40015-000-000 Property Taxes/P & I │ 4,000.00-│ │ 74.02-│ 2,450.81-│ 61.270 1,549.19- Subtotal: │ 643,015.60-│ │ 990.21-│ 656,341.11-│ 102.072 13,325.51 532-49010-000-000 Interest Income │ 3,500.00-│ │ 1,505.71-│ 6,939.02-│ 198.258 3,439.02 532-49070-000-000 Roanoke Annual Water Line Pmt │ 11,831.40-│ │ │ 11,831.40-│ 100.000 Subtotal: │ 15,331.40-│ │ 1,505.71-│ 18,770.42-│ 122.431 3,439.02 Program number: │ 658,347.00-│ │ 2,495.92-│ 675,111.53-│ 102.546 16,764.53 Department number: Revenues │ 658,347.00-│ │ 2,495.92-│ 675,111.53-│ 102.546 16,764.53 Revenues Subtotal - - - - - - │ 658,347.00-│ │ 2,495.92-│ 675,111.53-│ 102.546 16,764.53 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 68 10:46 08/05/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 07/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee │ 3,000.00 │ │ 609.50 │ 1,557.50 │ 51.917 1,442.50 532-70025-051-000 Bond Interest Expense │ 130,347.00 │ │ │ 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 │ │ 609.50 │ 63,236.25 │ 9.605 595,110.75 Program number: │ 658,347.00 │ │ 609.50 │ 63,236.25 │ 9.605 595,110.75 Department number: 51 Interest & Sinking │ 658,347.00 │ │ 609.50 │ 63,236.25 │ 9.605 595,110.75 Expenditures Subtotal - - - - - - │ 658,347.00 │ │ 609.50 │ 63,236.25 │ 9.605 595,110.75 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 1,886.42-│ 611,875.28-│ 611,875.28 ******* End of Report ********* │ │ │ │ │