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HomeMy WebLinkAboutJune 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 ********* │ │ │ │ │