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HomeMy WebLinkAboutNovember 2005 Budget Summary glptbds RGONZALE Trophy Club Entities Page 42 10:26 12/09/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 11/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 67,594.00-│ │ 2,741.89-│ 2,819.45-│ 4.171 64,774.55- 132-40010-000-000 Property Taxes/MUD Fire │ 446,878.00-│ │ 9,087.36-│ 9,502.93-│ 2.127 437,375.07- 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 44.31-│ 50.99-│ 10.198 449.01- 132-40020-000-000 Property Taxes/Fire P&I │ 2,000.00-│ │ 115.88-│ 171.15-│ 8.558 1,828.85- Subtotal: │ 516,972.00-│ │ 11,989.44-│ 12,544.52-│ 2.427 504,427.48- 132-49010-000-000 Interest Income │ 8,000.00-│ │ 816.45-│ 1,749.15-│ 21.864 6,250.85- Subtotal: │ 8,000.00-│ │ 816.45-│ 1,749.15-│ 21.864 6,250.85- Program number: │ 524,972.00-│ │ 12,805.89-│ 14,293.67-│ 2.723 510,678.33- Department number: Revenues │ 524,972.00-│ │ 12,805.89-│ 14,293.67-│ 2.723 510,678.33- Revenues Subtotal - - - - - - │ 524,972.00-│ │ 12,805.89-│ 14,293.67-│ 2.723 510,678.33- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 43 10:26 12/09/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 11/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 6,000.00 │ │ 300.00 │ 500.00 │ 8.333 5,500.00 132-50030-050-000 Social Security Taxes │ 372.00 │ │ 18.60 │ 31.00 │ 8.333 341.00 132-50035-050-000 Medicare Taxes │ 87.00 │ │ 4.35 │ 7.25 │ 8.333 79.75 132-50040-050-000 Unemployment Taxes │ 211.00 │ │ .90 │ 1.50 │ .711 209.50 132-50045-050-000 Workman's Compensation │ 45.00 │ │ │ 26.00 │ 57.778 19.00 Subtotal: │ 6,715.00 │ │ 323.85 │ 565.75 │ 8.425 6,149.25 132-55045-050-000 Legal │ 7,500.00 │ │ 132.00 │ 132.00 │ 1.760 7,368.00 132-55055-050-000 Auditing │ 8,000.00 │ │ 3,940.00 │ 3,940.00 │ 49.250 4,060.00 132-55065-050-000 Tax Admin Fees │ 13,200.00 │ │ 806.65 │ 806.65 │ 6.111 12,393.35 132-55160-050-000 Professional Outside Services │ 1,000.00 │ │ │ │ 1,000.00 Subtotal: │ 29,700.00 │ │ 4,878.65 │ 4,878.65 │ 16.426 24,821.35 132-60070-050-000 Dues & Memberships │ 600.00 │ │ 450.00 │ 550.00 │ 91.667 50.00 132-60080-050-000 Schools & Training │ 1,200.00 │ │ 675.00 │ 769.17 │ 64.098 430.83 132-60100-050-000 Travel & per diem │ 6,000.00 │ │ │ │ 6,000.00 132-60115-050-000 Elections │ 4,100.00 │ │ │ │ 4,100.00 132-60245-050-000 Miscellaneous Expenses │ 200.00 │ │ │ │ 200.00 132-60345-050-000 Fire Dept. Funding │ 446,878.00 │ │ 37,239.84 │ 74,479.68 │ 16.667 372,398.32 Subtotal: │ 458,978.00 │ │ 38,364.84 │ 75,798.85 │ 16.515 383,179.15 132-65085-050-000 Office Supplies │ 200.00 │ │ │ │ 200.00 Subtotal: │ 200.00 │ │ │ │ 200.00 132-69290-050-000 To MUD2 Water Plant Renovation │ 29,379.00 │ │ │ │ 29,379.00 Subtotal: │ 29,379.00 │ │ │ │ 29,379.00 Program number: │ 524,972.00 │ │ 43,567.34 │ 81,243.25 │ 15.476 443,728.75 Department number: 50 Operating & Maintenance │ 524,972.00 │ │ 43,567.34 │ 81,243.25 │ 15.476 443,728.75 Expenditures Subtotal - - - - - - │ 524,972.00 │ │ 43,567.34 │ 81,243.25 │ 15.476 443,728.75 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ │ │ 30,761.45 │ 66,949.58 │ 66,949.58- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 61 10:26 12/09/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 11/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 637,026.00-│ │ 12,881.57-│ 13,480.73-│ 2.116 623,545.27- 532-40015-000-000 Property Taxes/P & I │ 4,500.00-│ │ 139.95-│ 220.14-│ 4.892 4,279.86- Subtotal: │ 641,526.00-│ │ 13,021.52-│ 13,700.87-│ 2.136 627,825.13- 532-49010-000-000 Interest Income │ 3,000.00-│ │ 168.17-│ 331.34-│ 11.045 2,668.66- 532-49070-000-000 Roanoke Annual Water Line Pmt │ 11,831.00-│ │ │ │ 11,831.00- Subtotal: │ 14,831.00-│ │ 168.17-│ 331.34-│ 2.234 14,499.66- Program number: │ 656,357.00-│ │ 13,189.69-│ 14,032.21-│ 2.138 642,324.79- Department number: Revenues │ 656,357.00-│ │ 13,189.69-│ 14,032.21-│ 2.138 642,324.79- Revenues Subtotal - - - - - - │ 656,357.00-│ │ 13,189.69-│ 14,032.21-│ 2.138 642,324.79- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 62 10:26 12/09/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 11/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee │ 3,000.00 │ │ │ │ 3,000.00 532-70025-051-000 Bond Interest Expense │ 123,357.00 │ │ │ │ 123,357.00 532-70035-051-000 Bond Principal Payment │ 530,000.00 │ │ │ │ 530,000.00 Subtotal: │ 656,357.00 │ │ │ │ 656,357.00 Program number: │ 656,357.00 │ │ │ │ 656,357.00 Department number: 51 Interest & Sinking │ 656,357.00 │ │ │ │ 656,357.00 Expenditures Subtotal - - - - - - │ 656,357.00 │ │ │ │ 656,357.00 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 13,189.69-│ 14,032.21-│ 14,032.21 ******* End of Report ********* │ │ │ │ │