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Home My WebLink AboutAugust 2006 Budget Summary glptbds RGONZALE Trophy Club Entities Page 49 11:45 09/08/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 08/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 134,110.00-│ │ .63-│ 133,931.30-│ 99.867 178.70- 132-40010-000-000 Property Taxes/MUD Fire │ 446,878.00-│ │ 2.14-│ 438,221.16-│ 98.063 8,656.84- 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 1.58-│ 1,104.63-│ 220.926 604.63 132-40020-000-000 Property Taxes/Fire P&I │ 2,000.00-│ │ 5.29-│ 2,246.46-│ 112.323 246.46 Subtotal: │ 583,488.00-│ │ 9.64-│ 575,503.55-│ 98.632 7,984.45- 132-49010-000-000 Interest Income │ 8,000.00-│ │ 1,907.55-│ 17,544.56-│ 219.307 9,544.56 Subtotal: │ 8,000.00-│ │ 1,907.55-│ 17,544.56-│ 219.307 9,544.56 Program number: │ 591,488.00-│ │ 1,917.19-│ 593,048.11-│ 100.264 1,560.11 Department number: Revenues │ 591,488.00-│ │ 1,917.19-│ 593,048.11-│ 100.264 1,560.11 Revenues Subtotal - - - - - - │ 591,488.00-│ │ 1,917.19-│ 593,048.11-│ 100.264 1,560.11 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 50 11:45 09/08/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 08/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 6,000.00 │ │ 600.00 │ 5,300.00 │ 88.333 700.00 132-50030-050-000 Social Security Taxes │ 372.00 │ │ 37.20 │ 328.60 │ 88.333 43.40 132-50035-050-000 Medicare Taxes │ 87.00 │ │ 8.70 │ 76.85 │ 88.333 10.15 132-50040-050-000 Unemployment Taxes │ 211.00 │ │ 18.00 │ 137.40 │ 65.118 73.60 132-50045-050-000 Workman's Compensation │ 45.00 │ │ │ 26.00 │ 57.778 19.00 Subtotal: │ 6,715.00 │ │ 663.90 │ 5,868.85 │ 87.399 846.15 132-55045-050-000 Legal │ 7,500.00 │ │ 644.13 │ 3,239.83 │ 43.198 4,260.17 132-55055-050-000 Auditing │ 8,000.00 │ │ │ 8,799.38 │ 109.992 799.38- 132-55065-050-000 Tax Admin Fees │ 13,200.00 │ │ │ 6,666.91 │ 50.507 6,533.09 132-55160-050-000 Professional Outside Services │ 1,000.00 │ │ │ │ 1,000.00 Subtotal: │ 29,700.00 │ │ 644.13 │ 18,706.12 │ 62.984 10,993.88 132-60070-050-000 Dues & Memberships │ 600.00 │ │ │ 592.00 │ 98.667 8.00 132-60080-050-000 Schools & Training │ 1,200.00 │ │ │ 1,314.17 │ 109.514 114.17- 132-60100-050-000 Travel & per diem │ 6,000.00 │ │ │ 4,608.62 │ 76.810 1,391.38 132-60115-050-000 Elections │ 4,100.00 │ │ │ 1,494.93 │ 36.462 2,605.07 132-60125-050-000 Advertising │ │ │ 378.00 │ 378.00 │ 378.00- 132-60245-050-000 Miscellaneous Expenses │ 200.00 │ │ 10.00 │ 10.00 │ 5.000 190.00 132-60345-050-000 Fire Dept. Funding │ 446,878.00 │ │ 37,239.84 │ 417,185.78 │ 93.356 29,692.22 Subtotal: │ 458,978.00 │ │ 37,627.84 │ 425,583.50 │ 92.724 33,394.50 132-65085-050-000 Office Supplies │ 200.00 │ │ │ │ 200.00 Subtotal: │ 200.00 │ │ │ │ 200.00 132-69290-050-000 To MUD2 Water Plant Renovation │ 29,379.00 │ │ 29,378.65 │ 29,378.65 │ 99.999 .35 Subtotal: │ 29,379.00 │ │ 29,378.65 │ 29,378.65 │ 99.999 .35 Program number: │ 524,972.00 │ │ 68,314.52 │ 479,537.12 │ 91.345 45,434.88 Department number: 50 Operating & Maintenance │ 524,972.00 │ │ 68,314.52 │ 479,537.12 │ 91.345 45,434.88 Expenditures Subtotal - - - - - - │ 524,972.00 │ │ 68,314.52 │ 479,537.12 │ 91.345 45,434.88 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ 66,516.00-│ │ 66,397.33 │ 113,510.99-│ 170.652 46,994.99 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 68 11:45 09/08/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 08/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 637,026.00-│ │ 3.04-│ 627,419.12-│ 98.492 9,606.88- 532-40015-000-000 Property Taxes/P & I │ 4,500.00-│ │ 7.54-│ 3,190.14-│ 70.892 1,309.86- Subtotal: │ 641,526.00-│ │ 10.58-│ 630,609.26-│ 98.298 10,916.74- 532-49010-000-000 Interest Income │ 3,000.00-│ │ 2,163.08-│ 16,978.80-│ 565.960 13,978.80 532-49070-000-000 Roanoke Annual Water Line Pmt │ 11,831.00-│ │ │ 11,831.40-│ 100.003 .40 Subtotal: │ 14,831.00-│ │ 2,163.08-│ 28,810.20-│ 194.257 13,979.20 Program number: │ 656,357.00-│ │ 2,173.66-│ 659,419.46-│ 100.467 3,062.46 Department number: Revenues │ 656,357.00-│ │ 2,173.66-│ 659,419.46-│ 100.467 3,062.46 Revenues Subtotal - - - - - - │ 656,357.00-│ │ 2,173.66-│ 659,419.46-│ 100.467 3,062.46 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 69 11:45 09/08/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 08/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-70005-051-000 Paying Agent Fee │ 3,000.00 │ │ 609.50 │ 909.50 │ 30.317 2,090.50 532-70025-051-000 Bond Interest Expense │ 123,357.00 │ │ 61,678.75 │ 123,357.50 │ 100.000 .50- 532-70035-051-000 Bond Principal Payment │ 530,000.00 │ │ 530,000.00 │ 530,000.00 │ 100.000 Subtotal: │ 656,357.00 │ │ 592,288.25 │ 654,267.00 │ 99.682 2,090.00 Program number: │ 656,357.00 │ │ 592,288.25 │ 654,267.00 │ 99.682 2,090.00 Department number: 51 Interest & Sinking │ 656,357.00 │ │ 592,288.25 │ 654,267.00 │ 99.682 2,090.00 Expenditures Subtotal - - - - - - │ 656,357.00 │ │ 592,288.25 │ 654,267.00 │ 99.682 2,090.00 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 590,114.59 │ 5,152.46-│ 5,152.46 ******* End of Report ********* │ │ │ │ │ │ │ │ │ │