Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
May 2005 Budget Summary
glptbds RGONZALE Trophy Club Entities Page 47 14:51 06/08/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 05/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 53,227.00-│ │ 451.42-│ 53,297.57-│ 100.133 70.57 132-40010-000-000 Property Taxes/MUD Fire │ 440,350.00-│ │ 2,906.21-│ 450,208.84-│ 102.239 9,858.84 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 58.24-│ 358.86-│ 71.772 141.14- 132-40020-000-000 Property Taxes/Fire P&I │ 2,300.00-│ │ 249.92-│ 1,370.37-│ 59.581 929.63- Subtotal: │ 496,377.00-│ │ 3,665.79-│ 505,235.64-│ 101.785 8,858.64 132-49010-000-000 Interest Income │ 2,500.00-│ │ 2,229.62-│ 6,571.28-│ 262.851 4,071.28 132-49035-000-000 Reserves │ 25,065.65-│ │ │ │ 25,065.65- Subtotal: │ 27,565.65-│ │ 2,229.62-│ 6,571.28-│ 23.839 20,994.37- Program number: │ 523,942.65-│ │ 5,895.41-│ 511,806.92-│ 97.684 12,135.73- Department number: Revenues │ 523,942.65-│ │ 5,895.41-│ 511,806.92-│ 97.684 12,135.73- Revenues Subtotal - - - - - - │ 523,942.65-│ │ 5,895.41-│ 511,806.92-│ 97.684 12,135.73- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 48 14:51 06/08/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 05/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 9,600.00 │ │ 200.00 │ 2,800.00 │ 29.167 6,800.00 132-50030-050-000 Social Security Taxes │ 600.00 │ │ 12.40 │ 173.60 │ 28.933 426.40 132-50035-050-000 Medicare Taxes │ 140.00 │ │ 2.90 │ 40.60 │ 29.000 99.40 132-50040-050-000 Unemployment Taxes │ 240.00 │ │ .60 │ 20.40 │ 8.500 219.60 132-50045-050-000 Workman's Compensation │ 84.00 │ │ │ 40.97 │ 48.774 43.03 Subtotal: │ 10,664.00 │ │ 215.90 │ 3,075.57 │ 28.841 7,588.43 132-55045-050-000 Legal │ 12,000.00 │ │ 800.25 │ 3,328.69 │ 27.739 8,671.31 132-55055-050-000 Auditing │ 5,000.00 │ │ │ 7,650.00 │ 153.000 2,650.00- 132-55065-050-000 Tax Admin Fees │ 12,000.00 │ │ 2,652.85 │ 6,162.76 │ 51.356 5,837.24 132-55160-050-000 Professional Outside Services │ 1,000.00 │ │ │ │ 1,000.00 Subtotal: │ 30,000.00 │ │ 3,453.10 │ 17,141.45 │ 57.138 12,858.55 132-60055-050-000 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 │ │ 245.00 │ 925.00 │ 61.667 575.00 132-60100-050-000 Travel & per diem │ 6,000.00 │ │ │ 1,909.40 │ 31.823 4,090.60 132-60115-050-000 Elections │ │ │ │ 101.33 │ 101.33- 132-60245-050-000 Miscellaneous Expenses │ 200.00 │ │ │ │ 200.00 132-60345-050-000 Fire Dept. Funding │ 440,350.00 │ │ 36,695.84 │ 292,615.36 │ 66.451 147,734.64 Subtotal: │ 453,700.00 │ │ 36,940.84 │ 298,962.46 │ 65.894 154,737.54 132-65085-050-000 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 │ │ 40,609.84 │ 321,181.90 │ 61.301 202,760.75 Department number: 50 Operating & Maintenance │ 523,942.65 │ │ 40,609.84 │ 321,181.90 │ 61.301 202,760.75 Expenditures Subtotal - - - - - - │ 523,942.65 │ │ 40,609.84 │ 321,181.90 │ 61.301 202,760.75 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ │ │ 34,714.43 │ 190,625.02-│ 190,625.02 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 68 14:51 06/08/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 05/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 639,015.60-│ │ 4,124.26-│ 650,103.13-│ 101.735 11,087.53 532-40015-000-000 Property Taxes/P & I │ 4,000.00-│ │ 336.58-│ 1,954.58-│ 48.865 2,045.42- Subtotal: │ 643,015.60-│ │ 4,460.84-│ 652,057.71-│ 101.406 9,042.11 532-49010-000-000 Interest Income │ 3,500.00-│ │ 2,830.40-│ 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-│ │ 2,830.40-│ 17,264.71-│ 112.610 1,933.31 Program number: │ 658,347.00-│ │ 7,291.24-│ 669,322.42-│ 101.667 10,975.42 Department number: Revenues │ 658,347.00-│ │ 7,291.24-│ 669,322.42-│ 101.667 10,975.42 Revenues Subtotal - - - - - - │ 658,347.00-│ │ 7,291.24-│ 669,322.42-│ 101.667 10,975.42 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 69 14:51 06/08/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 05/2005 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 │ │ │ 7,291.24-│ 607,007.67-│ 607,007.67 ******* End of Report ********* │ │ │ │ │