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September 2005 Budget Summary
glptbds RGONZALE Trophy Club Entities Page 48 10:01 10/11/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 09/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 53,227.00-│ │ 302.66-│ 54,028.72-│ 101.506 801.72 132-40010-000-000 Property Taxes/MUD Fire │ 440,350.00-│ │ 843.85-│ 454,580.85-│ 103.232 14,230.85 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 91.27-│ 511.32-│ 102.264 11.32 132-40020-000-000 Property Taxes/Fire P&I │ 2,300.00-│ │ 223.90-│ 2,091.74-│ 90.945 208.26- Subtotal: │ 496,377.00-│ │ 1,461.68-│ 511,212.63-│ 102.989 14,835.63 132-49010-000-000 Interest Income │ 2,500.00-│ │ 899.53-│ 9,587.26-│ 383.490 7,087.26 132-49035-000-000 Reserves │ 25,065.65-│ │ │ │ 25,065.65- Subtotal: │ 27,565.65-│ │ 899.53-│ 9,587.26-│ 34.780 17,978.39- Program number: │ 523,942.65-│ │ 2,361.21-│ 520,799.89-│ 99.400 3,142.76- Department number: Revenues │ 523,942.65-│ │ 2,361.21-│ 520,799.89-│ 99.400 3,142.76- Revenues Subtotal - - - - - - │ 523,942.65-│ │ 2,361.21-│ 520,799.89-│ 99.400 3,142.76- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 49 10:01 10/11/05 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 09/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 9,600.00 │ │ 2,400.00 │ 6,900.00 │ 71.875 2,700.00 132-50030-050-000 Social Security Taxes │ 600.00 │ │ 148.80 │ 427.80 │ 71.300 172.20 132-50035-050-000 Medicare Taxes │ 140.00 │ │ 34.80 │ 100.05 │ 71.464 39.95 132-50040-050-000 Unemployment Taxes │ 240.00 │ │ 7.20 │ 32.70 │ 13.625 207.30 132-50045-050-000 Workman's Compensation │ 84.00 │ │ │ 40.97 │ 48.774 43.03 Subtotal: │ 10,664.00 │ │ 2,590.80 │ 7,501.52 │ 70.344 3,162.48 132-55045-050-000 Legal │ 12,000.00 │ │ 336.40 │ 4,465.34 │ 37.211 7,534.66 132-55055-050-000 Auditing │ 5,000.00 │ │ │ 7,650.00 │ 153.000 2,650.00- 132-55065-050-000 Tax Admin Fees │ 12,000.00 │ │ 2,639.10 │ 11,431.06 │ 95.259 568.94 132-55160-050-000 Professional Outside Services │ 1,000.00 │ │ │ │ 1,000.00 Subtotal: │ 30,000.00 │ │ 2,975.50 │ 23,546.40 │ 78.488 6,453.60 132-60055-050-000 Insurance │ 4,500.00 │ │ │ 3,026.37 │ 67.253 1,473.63 132-60070-050-000 Dues & Memberships │ 1,150.00 │ │ │ 585.00 │ 50.870 565.00 132-60080-050-000 Schools & Training │ 1,500.00 │ │ │ 1,220.00 │ 81.333 280.00 132-60100-050-000 Travel & per diem │ 6,000.00 │ │ │ 3,666.45 │ 61.108 2,333.55 132-60115-050-000 Elections │ │ │ │ 101.33 │ 101.33- 132-60125-050-000 Advertising │ │ │ 330.00 │ 330.00 │ 330.00- 132-60245-050-000 Miscellaneous Expenses │ 200.00 │ │ │ │ 200.00 132-60270-050-000 4th of July Celebration │ │ │ │ 2,500.00 │ 2,500.00- 132-60345-050-000 Fire Dept. Funding │ 440,350.00 │ │ 6,585.22 │ 409,288.10 │ 92.946 31,061.90 Subtotal: │ 453,700.00 │ │ 6,915.22 │ 420,717.25 │ 92.730 32,982.75 132-65085-050-000 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 │ 100.000 Subtotal: │ 29,378.65 │ │ │ 31,381.07 │ 106.816 2,002.42- Program number: │ 523,942.65 │ │ 12,481.52 │ 483,146.24 │ 92.214 40,796.41 Department number: 50 Operating & Maintenance │ 523,942.65 │ │ 12,481.52 │ 483,146.24 │ 92.214 40,796.41 Expenditures Subtotal - - - - - - │ 523,942.65 │ │ 12,481.52 │ 483,146.24 │ 92.214 40,796.41 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ │ │ 10,120.31 │ 37,653.65-│ 37,653.65 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 69 10:01 10/11/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 09/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 639,015.60-│ │ 1,037.80-│ 656,315.35-│ 102.707 17,299.75 532-40015-000-000 Property Taxes/P & I │ 4,000.00-│ │ 265.15-│ 2,970.40-│ 74.260 1,029.60- Subtotal: │ 643,015.60-│ │ 1,302.95-│ 659,285.75-│ 102.530 16,270.15 532-49010-000-000 Interest Income │ 3,500.00-│ │ 1,436.65-│ 10,027.25-│ 286.493 6,527.25 532-49070-000-000 Roanoke Annual Water Line Pmt │ 11,831.40-│ │ │ 11,831.40-│ 100.000 Subtotal: │ 15,331.40-│ │ 1,436.65-│ 21,858.65-│ 142.574 6,527.25 Program number: │ 658,347.00-│ │ 2,739.60-│ 681,144.40-│ 103.463 22,797.40 Department number: Revenues │ 658,347.00-│ │ 2,739.60-│ 681,144.40-│ 103.463 22,797.40 Revenues Subtotal - - - - - - │ 658,347.00-│ │ 2,739.60-│ 681,144.40-│ 103.463 22,797.40 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 70 10:01 10/11/05 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 09/2005 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee │ 3,000.00 │ │ │ 1,557.50 │ 51.917 1,442.50 532-70025-051-000 Bond Interest Expense │ 130,347.00 │ │ │ 123,357.50 │ 94.638 6,989.50 532-70035-051-000 Bond Principal Payment │ 525,000.00 │ │ │ 525,000.00 │ 100.000 Subtotal: │ 658,347.00 │ │ │ 649,915.00 │ 98.719 8,432.00 Program number: │ 658,347.00 │ │ │ 649,915.00 │ 98.719 8,432.00 Department number: 51 Interest & Sinking │ 658,347.00 │ │ │ 649,915.00 │ 98.719 8,432.00 Expenditures Subtotal - - - - - - │ 658,347.00 │ │ │ 649,915.00 │ 98.719 8,432.00 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 2,739.60-│ 31,229.40-│ 31,229.40 ******* End of Report ********* │ │ │ │ │