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October 2005 Budget Summary
glptbds RGONZALE Trophy Club Entities Page 42 10:20 11/12/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 10/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 67,594.00-│ │ 77.56-│ 77.56-│ .115 67,516.44- 132-40010-000-000 Property Taxes/MUD Fire │ 446,878.00-│ │ 415.57-│ 415.57-│ .093 446,462.43- 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 6.68-│ 6.68-│ 1.336 493.32- 132-40020-000-000 Property Taxes/Fire P&I │ 2,000.00-│ │ 55.27-│ 55.27-│ 2.764 1,944.73- Subtotal: │ 516,972.00-│ │ 555.08-│ 555.08-│ .107 516,416.92- 132-49010-000-000 Interest Income │ 8,000.00-│ │ 932.70-│ 932.70-│ 11.659 7,067.30- Subtotal: │ 8,000.00-│ │ 932.70-│ 932.70-│ 11.659 7,067.30- Program number: │ 524,972.00-│ │ 1,487.78-│ 1,487.78-│ .283 523,484.22- Department number: Revenues │ 524,972.00-│ │ 1,487.78-│ 1,487.78-│ .283 523,484.22- Revenues Subtotal - - - - - - │ 524,972.00-│ │ 1,487.78-│ 1,487.78-│ .283 523,484.22- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 43 10:20 11/12/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 10/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 6,000.00 │ │ 200.00 │ 200.00 │ 3.333 5,800.00 132-50030-050-000 Social Security Taxes │ 372.00 │ │ 12.40 │ 12.40 │ 3.333 359.60 132-50035-050-000 Medicare Taxes │ 87.00 │ │ 2.90 │ 2.90 │ 3.333 84.10 132-50040-050-000 Unemployment Taxes │ 211.00 │ │ .60 │ .60 │ .284 210.40 132-50045-050-000 Workman's Compensation │ 45.00 │ │ 26.00 │ 26.00 │ 57.778 19.00 Subtotal: │ 6,715.00 │ │ 241.90 │ 241.90 │ 3.602 6,473.10 132-55045-050-000 Legal │ 7,500.00 │ │ │ │ 7,500.00 132-55055-050-000 Auditing │ 8,000.00 │ │ │ │ 8,000.00 132-55065-050-000 Tax Admin Fees │ 13,200.00 │ │ │ │ 13,200.00 132-55160-050-000 Professional Outside Services │ 1,000.00 │ │ │ │ 1,000.00 Subtotal: │ 29,700.00 │ │ │ │ 29,700.00 132-60070-050-000 Dues & Memberships │ 600.00 │ │ 100.00 │ 100.00 │ 16.667 500.00 132-60080-050-000 Schools & Training │ 1,200.00 │ │ 94.17 │ 94.17 │ 7.848 1,105.83 132-60100-050-000 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 │ 37,239.84 │ 8.333 409,638.16 Subtotal: │ 458,978.00 │ │ 37,434.01 │ 37,434.01 │ 8.156 421,543.99 132-65085-050-000 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 │ │ 37,675.91 │ 37,675.91 │ 7.177 487,296.09 Department number: 50 Operating & Maintenance │ 524,972.00 │ │ 37,675.91 │ 37,675.91 │ 7.177 487,296.09 Expenditures Subtotal - - - - - - │ 524,972.00 │ │ 37,675.91 │ 37,675.91 │ 7.177 487,296.09 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ │ │ 36,188.13 │ 36,188.13 │ 36,188.13- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 60 10:20 11/12/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 10/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 637,026.00-│ │ 599.16-│ 599.16-│ .094 636,426.84- 532-40015-000-000 Property Taxes/P & I │ 4,500.00-│ │ 80.19-│ 80.19-│ 1.782 4,419.81- Subtotal: │ 641,526.00-│ │ 679.35-│ 679.35-│ .106 640,846.65- 532-49010-000-000 Interest Income │ 3,000.00-│ │ 163.17-│ 163.17-│ 5.439 2,836.83- 532-49070-000-000 Roanoke Annual Water Line Pmt │ 11,831.00-│ │ │ │ 11,831.00- Subtotal: │ 14,831.00-│ │ 163.17-│ 163.17-│ 1.100 14,667.83- Program number: │ 656,357.00-│ │ 842.52-│ 842.52-│ .128 655,514.48- Department number: Revenues │ 656,357.00-│ │ 842.52-│ 842.52-│ .128 655,514.48- Revenues Subtotal - - - - - - │ 656,357.00-│ │ 842.52-│ 842.52-│ .128 655,514.48- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 61 10:20 11/12/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 10/2005 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 │ │ │ 842.52-│ 842.52-│ 842.52 ******* End of Report ********* │ │ │ │ │