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March 2005 Budget Summary
glptbds RGONZALE Trophy Club Entities Page 43 10:53 04/12/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 03/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 53,227.00-│ │ 325.74-│ 52,454.66-│ 98.549 772.34- 132-40010-000-000 Property Taxes/MUD Fire │ 440,350.00-│ │ 2,565.47-│ 444,911.28-│ 101.036 4,561.28 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 28.18-│ 236.80-│ 47.360 263.20- 132-40020-000-000 Property Taxes/Fire P&I │ 2,300.00-│ │ 199.52-│ 821.18-│ 35.703 1,478.82- Subtotal: │ 496,377.00-│ │ 3,118.91-│ 498,423.92-│ 100.412 2,046.92 132-49010-000-000 Interest Income │ 2,500.00-│ │ 4.27-│ 2,952.13-│ 118.085 452.13 132-49035-000-000 Reserves │ 25,065.65-│ │ │ │ 25,065.65- Subtotal: │ 27,565.65-│ │ 4.27-│ 2,952.13-│ 10.709 24,613.52- Program number: │ 523,942.65-│ │ 3,123.18-│ 501,376.05-│ 95.693 22,566.60- Department number: Revenues │ 523,942.65-│ │ 3,123.18-│ 501,376.05-│ 95.693 22,566.60- Revenues Subtotal - - - - - - │ 523,942.65-│ │ 3,123.18-│ 501,376.05-│ 95.693 22,566.60- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 44 10:53 04/12/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 03/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 9,600.00 │ │ 300.00 │ 2,000.00 │ 20.833 7,600.00 132-50030-050-000 Social Security Taxes │ 600.00 │ │ 18.60 │ 124.00 │ 20.667 476.00 132-50035-050-000 Medicare Taxes │ 140.00 │ │ 4.35 │ 29.00 │ 20.714 111.00 132-50040-050-000 Unemployment Taxes │ 240.00 │ │ 21.10-│ 18.00 │ 7.500 222.00 132-50045-050-000 Workman's Compensation │ 84.00 │ │ │ 40.97 │ 48.774 43.03 Subtotal: │ 10,664.00 │ │ 301.85 │ 2,211.97 │ 20.742 8,452.03 132-55045-050-000 Legal │ 12,000.00 │ │ 384.00 │ 2,528.44 │ 21.070 9,471.56 132-55055-050-000 Auditing │ 5,000.00 │ │ │ 7,650.00 │ 153.000 2,650.00- 132-55065-050-000 Tax Admin Fees │ 12,000.00 │ │ │ 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 │ │ 384.00 │ 13,688.35 │ 45.628 16,311.65 132-60055-050-000 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 │ │ │ 1,909.40 │ 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 │ │ 220,175.04 │ 220,175.04 │ 50.000 220,174.96 Subtotal: │ 453,700.00 │ │ 220,175.04 │ 226,175.81 │ 49.851 227,524.19 132-65085-050-000 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 │ │ 220,860.89 │ 244,078.55 │ 46.585 279,864.10 Department number: 50 Operating & Maintenance │ 523,942.65 │ │ 220,860.89 │ 244,078.55 │ 46.585 279,864.10 Expenditures Subtotal - - - - - - │ 523,942.65 │ │ 220,860.89 │ 244,078.55 │ 46.585 279,864.10 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ │ │ 217,737.71 │ 257,297.50-│ 257,297.50 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 64 10:53 04/12/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 03/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 639,015.60-│ │ 3,708.48-│ 642,603.90-│ 100.562 3,588.30 532-40015-000-000 Property Taxes/P & I │ 4,000.00-│ │ 285.78-│ 1,209.49-│ 30.237 2,790.51- Subtotal: │ 643,015.60-│ │ 3,994.26-│ 643,813.39-│ 100.124 797.79 532-49010-000-000 Interest Income │ 3,500.00-│ │ 3.74-│ 1,312.29-│ 37.494 2,187.71- 532-49070-000-000 Roanoke Annual Water Line Pmt │ 11,831.40-│ │ │ 11,831.40-│ 100.000 Subtotal: │ 15,331.40-│ │ 3.74-│ 13,143.69-│ 85.731 2,187.71- Program number: │ 658,347.00-│ │ 3,998.00-│ 656,957.08-│ 99.789 1,389.92- Department number: Revenues │ 658,347.00-│ │ 3,998.00-│ 656,957.08-│ 99.789 1,389.92- Revenues Subtotal - - - - - - │ 658,347.00-│ │ 3,998.00-│ 656,957.08-│ 99.789 1,389.92- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 65 10:53 04/12/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 03/2005 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 │ 47.319 68,668.25 532-70035-051-000 Bond Principal Payment │ 525,000.00 │ │ │ │ 525,000.00 Subtotal: │ 658,347.00 │ │ │ 62,314.75 │ 9.465 596,032.25 Program number: │ 658,347.00 │ │ │ 62,314.75 │ 9.465 596,032.25 Department number: 51 Interest & Sinking │ 658,347.00 │ │ │ 62,314.75 │ 9.465 596,032.25 Expenditures Subtotal - - - - - - │ 658,347.00 │ │ │ 62,314.75 │ 9.465 596,032.25 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 3,998.00-│ 594,642.33-│ 594,642.33 ******* End of Report ********* │ │ │ │ │