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HomeMy WebLinkAboutMay 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 ********* │ │ │ │ │