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Home My WebLink AboutApril 2006 Budget Summary glptbds RGONZALE Trophy Club Entities Page 46 12:08 05/08/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 04/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 134,110.00-│ │ 589.26-│ 131,416.42-│ 97.992 2,693.58- 132-40010-000-000 Property Taxes/MUD Fire │ 446,878.00-│ │ 2,042.94-│ 429,744.74-│ 96.166 17,133.26- 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 59.00-│ 793.76-│ 158.752 293.76 132-40020-000-000 Property Taxes/Fire P&I │ 2,000.00-│ │ 222.44-│ 1,188.34-│ 59.417 811.66- Subtotal: │ 583,488.00-│ │ 2,913.64-│ 563,143.26-│ 96.513 20,344.74- 132-49010-000-000 Interest Income │ 8,000.00-│ │ 2,279.57-│ 9,167.34-│ 114.592 1,167.34 Subtotal: │ 8,000.00-│ │ 2,279.57-│ 9,167.34-│ 114.592 1,167.34 Program number: │ 591,488.00-│ │ 5,193.21-│ 572,310.60-│ 96.758 19,177.40- Department number: Revenues │ 591,488.00-│ │ 5,193.21-│ 572,310.60-│ 96.758 19,177.40- Revenues Subtotal - - - - - - │ 591,488.00-│ │ 5,193.21-│ 572,310.60-│ 96.758 19,177.40- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 47 12:08 05/08/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 04/2006 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 │ 2,400.00 │ 40.000 3,600.00 132-50030-050-000 Social Security Taxes │ 372.00 │ │ 18.60 │ 148.80 │ 40.000 223.20 132-50035-050-000 Medicare Taxes │ 87.00 │ │ 4.35 │ 34.80 │ 40.000 52.20 132-50040-050-000 Unemployment Taxes │ 211.00 │ │ 9.00 │ 50.40 │ 23.886 160.60 132-50045-050-000 Workman's Compensation │ 45.00 │ │ │ 26.00 │ 57.778 19.00 Subtotal: │ 6,715.00 │ │ 331.95 │ 2,660.00 │ 39.613 4,055.00 132-55045-050-000 Legal │ 7,500.00 │ │ 90.00 │ 1,433.45 │ 19.113 6,066.55 132-55055-050-000 Auditing │ 8,000.00 │ │ │ 8,799.38 │ 109.992 799.38- 132-55065-050-000 Tax Admin Fees │ 13,200.00 │ │ │ 4,682.29 │ 35.472 8,517.71 132-55160-050-000 Professional Outside Services │ 1,000.00 │ │ │ │ 1,000.00 Subtotal: │ 29,700.00 │ │ 90.00 │ 14,915.12 │ 50.219 14,784.88 132-60070-050-000 Dues & Memberships │ 600.00 │ │ │ 550.00 │ 91.667 50.00 132-60080-050-000 Schools & Training │ 1,200.00 │ │ │ 769.17 │ 64.098 430.83 132-60100-050-000 Travel & per diem │ 6,000.00 │ │ │ 2,550.37 │ 42.506 3,449.63 132-60115-050-000 Elections │ 4,100.00 │ │ │ 632.61 │ 15.430 3,467.39 132-60245-050-000 Miscellaneous Expenses │ 200.00 │ │ │ │ 200.00 132-60345-050-000 Fire Dept. Funding │ 446,878.00 │ │ 37,239.84 │ 268,226.42 │ 60.022 178,651.58 Subtotal: │ 458,978.00 │ │ 37,239.84 │ 272,728.57 │ 59.421 186,249.43 132-65085-050-000 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 │ │ 37,661.79 │ 290,303.69 │ 55.299 234,668.31 Department number: 50 Operating & Maintenance │ 524,972.00 │ │ 37,661.79 │ 290,303.69 │ 55.299 234,668.31 Expenditures Subtotal - - - - - - │ 524,972.00 │ │ 37,661.79 │ 290,303.69 │ 55.299 234,668.31 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ 66,516.00-│ │ 32,468.58 │ 282,006.91-│ 423.969 215,490.91 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 65 12:08 05/08/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 04/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 637,026.00-│ │ 2,915.66-│ 615,331.97-│ 96.594 21,694.03- 532-40015-000-000 Property Taxes/P & I │ 4,500.00-│ │ 318.17-│ 1,680.62-│ 37.347 2,819.38- Subtotal: │ 641,526.00-│ │ 3,233.83-│ 617,012.59-│ 96.179 24,513.41- 532-49010-000-000 Interest Income │ 3,000.00-│ │ 2,397.76-│ 6,767.15-│ 225.572 3,767.15 532-49070-000-000 Roanoke Annual Water Line Pmt │ 11,831.00-│ │ │ 11,831.40-│ 100.003 .40 Subtotal: │ 14,831.00-│ │ 2,397.76-│ 18,598.55-│ 125.403 3,767.55 Program number: │ 656,357.00-│ │ 5,631.59-│ 635,611.14-│ 96.839 20,745.86- Department number: Revenues │ 656,357.00-│ │ 5,631.59-│ 635,611.14-│ 96.839 20,745.86- Revenues Subtotal - - - - - - │ 656,357.00-│ │ 5,631.59-│ 635,611.14-│ 96.839 20,745.86- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 66 12:08 05/08/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 04/2006 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 │ │ │ 61,678.75 │ 50.000 61,678.25 532-70035-051-000 Bond Principal Payment │ 530,000.00 │ │ │ │ 530,000.00 Subtotal: │ 656,357.00 │ │ │ 61,678.75 │ 9.397 594,678.25 Program number: │ 656,357.00 │ │ │ 61,678.75 │ 9.397 594,678.25 Department number: 51 Interest & Sinking │ 656,357.00 │ │ │ 61,678.75 │ 9.397 594,678.25 Expenditures Subtotal - - - - - - │ 656,357.00 │ │ │ 61,678.75 │ 9.397 594,678.25 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 5,631.59-│ 573,932.39-│ 573,932.39 ******* End of Report ********* │ │ │ │ │ │ │ │ │ │