Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
June 2005 Budget Summary
glptbds RGONZALE Trophy Club Entities Page 46 10:39 07/08/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 06/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 53,227.00-│ │ 236.61-│ 53,534.18-│ 100.577 307.18 132-40010-000-000 Property Taxes/MUD Fire │ 440,350.00-│ │ 1,940.90-│ 452,149.74-│ 102.680 11,799.74 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 33.82-│ 392.68-│ 78.536 107.32- 132-40020-000-000 Property Taxes/Fire P&I │ 2,300.00-│ │ 271.10-│ 1,641.47-│ 71.368 658.53- Subtotal: │ 496,377.00-│ │ 2,482.43-│ 507,718.07-│ 102.285 11,341.07 132-49010-000-000 Interest Income │ 2,500.00-│ │ │ 6,571.28-│ 262.851 4,071.28 132-49035-000-000 Reserves │ 25,065.65-│ │ │ │ 25,065.65- Subtotal: │ 27,565.65-│ │ │ 6,571.28-│ 23.839 20,994.37- Program number: │ 523,942.65-│ │ 2,482.43-│ 514,289.35-│ 98.158 9,653.30- Department number: Revenues │ 523,942.65-│ │ 2,482.43-│ 514,289.35-│ 98.158 9,653.30- Revenues Subtotal - - - - - - │ 523,942.65-│ │ 2,482.43-│ 514,289.35-│ 98.158 9,653.30- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 47 10:39 07/08/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 06/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 9,600.00 │ │ 600.00 │ 3,400.00 │ 35.417 6,200.00 132-50030-050-000 Social Security Taxes │ 600.00 │ │ 37.20 │ 210.80 │ 35.133 389.20 132-50035-050-000 Medicare Taxes │ 140.00 │ │ 8.70 │ 49.30 │ 35.214 90.70 132-50040-050-000 Unemployment Taxes │ 240.00 │ │ 1.80 │ 22.20 │ 9.250 217.80 132-50045-050-000 Workman's Compensation │ 84.00 │ │ │ 40.97 │ 48.774 43.03 Subtotal: │ 10,664.00 │ │ 647.70 │ 3,723.27 │ 34.914 6,940.73 132-55045-050-000 Legal │ 12,000.00 │ │ 60.00 │ 3,388.69 │ 28.239 8,611.31 132-55055-050-000 Auditing │ 5,000.00 │ │ │ 7,650.00 │ 153.000 2,650.00- 132-55065-050-000 Tax Admin Fees │ 12,000.00 │ │ 2,629.20 │ 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 │ │ 2,689.20 │ 19,830.65 │ 66.102 10,169.35 132-60055-050-000 Insurance │ 4,500.00 │ │ 200.00 │ 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 │ │ 295.00 │ 1,220.00 │ 81.333 280.00 132-60100-050-000 Travel & per diem │ 6,000.00 │ │ 1,757.05 │ 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 │ 2,500.00- 132-60345-050-000 Fire Dept. Funding │ 440,350.00 │ │ 36,695.84 │ 329,311.20 │ 74.784 111,038.80 Subtotal: │ 453,700.00 │ │ 41,447.89 │ 340,410.35 │ 75.030 113,289.65 132-65085-050-000 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 │ │ 44,784.79 │ 365,966.69 │ 69.849 157,975.96 Department number: 50 Operating & Maintenance │ 523,942.65 │ │ 44,784.79 │ 365,966.69 │ 69.849 157,975.96 Expenditures Subtotal - - - - - - │ 523,942.65 │ │ 44,784.79 │ 365,966.69 │ 69.849 157,975.96 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ │ │ 42,302.36 │ 148,322.66-│ 148,322.66 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 67 10:39 07/08/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 06/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 639,015.60-│ │ 2,870.98-│ 652,974.11-│ 102.184 13,958.51 532-40015-000-000 Property Taxes/P & I │ 4,000.00-│ │ 422.21-│ 2,376.79-│ 59.420 1,623.21- Subtotal: │ 643,015.60-│ │ 3,293.19-│ 655,350.90-│ 101.918 12,335.30 532-49010-000-000 Interest Income │ 3,500.00-│ │ │ 5,433.31-│ 155.237 1,933.31 532-49070-000-000 Roanoke Annual Water Line Pmt │ 11,831.40-│ │ │ 11,831.40-│ 100.000 Subtotal: │ 15,331.40-│ │ │ 17,264.71-│ 112.610 1,933.31 Program number: │ 658,347.00-│ │ 3,293.19-│ 672,615.61-│ 102.167 14,268.61 Department number: Revenues │ 658,347.00-│ │ 3,293.19-│ 672,615.61-│ 102.167 14,268.61 Revenues Subtotal - - - - - - │ 658,347.00-│ │ 3,293.19-│ 672,615.61-│ 102.167 14,268.61 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 68 10:39 07/08/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 06/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee │ 3,000.00 │ │ 312.00 │ 948.00 │ 31.600 2,052.00 532-70025-051-000 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 │ │ 312.00 │ 62,626.75 │ 9.513 595,720.25 Program number: │ 658,347.00 │ │ 312.00 │ 62,626.75 │ 9.513 595,720.25 Department number: 51 Interest & Sinking │ 658,347.00 │ │ 312.00 │ 62,626.75 │ 9.513 595,720.25 Expenditures Subtotal - - - - - - │ 658,347.00 │ │ 312.00 │ 62,626.75 │ 9.513 595,720.25 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 2,981.19-│ 609,988.86-│ 609,988.86 ******* End of Report ********* │ │ │ │ │