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HomeMy WebLinkAboutFebruary 2006 Budget Summary glptbds RGONZALE Trophy Club Entities Page 45 12:13 03/10/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 02/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-40000-000-000 Property Taxes │ 134,110.00-│ │ 53,686.19-│ 129,830.82-│ 96.809 4,279.18- 132-40010-000-000 Property Taxes/MUD Fire │ 446,878.00-│ │ 178,571.47-│ 423,747.93-│ 94.824 23,130.07- 132-40015-000-000 Property Taxes/P & I │ 500.00-│ │ 117.32-│ 543.08-│ 108.616 43.08 132-40020-000-000 Property Taxes/Fire P&I │ 2,000.00-│ │ 327.61-│ 509.67-│ 25.484 1,490.33- Subtotal: │ 583,488.00-│ │ 232,702.59-│ 554,631.50-│ 95.054 28,856.50- 132-49010-000-000 Interest Income │ 8,000.00-│ │ 1,479.24-│ 4,835.13-│ 60.439 3,164.87- Subtotal: │ 8,000.00-│ │ 1,479.24-│ 4,835.13-│ 60.439 3,164.87- Program number: │ 591,488.00-│ │ 234,181.83-│ 559,466.63-│ 94.586 32,021.37- Department number: Revenues │ 591,488.00-│ │ 234,181.83-│ 559,466.63-│ 94.586 32,021.37- Revenues Subtotal - - - - - - │ 591,488.00-│ │ 234,181.83-│ 559,466.63-│ 94.586 32,021.37- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 46 12:13 03/10/06 BUDGET SUMMARY Fund: 132 TROPHY CLUB M.U.D. 1 Department: 50 Operating & Maintenance Program: Period Ending: 02/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 132-50005-050-000 Salaries & Wages │ 6,000.00 │ │ 700.00 │ 1,800.00 │ 30.000 4,200.00 132-50030-050-000 Social Security Taxes │ 372.00 │ │ 43.40 │ 111.60 │ 30.000 260.40 132-50035-050-000 Medicare Taxes │ 87.00 │ │ 10.15 │ 26.10 │ 30.000 60.90 132-50040-050-000 Unemployment Taxes │ 211.00 │ │ 2.10 │ 5.40 │ 2.559 205.60 132-50045-050-000 Workman's Compensation │ 45.00 │ │ │ 26.00 │ 57.778 19.00 Subtotal: │ 6,715.00 │ │ 755.65 │ 1,969.10 │ 29.324 4,745.90 132-55045-050-000 Legal │ 7,500.00 │ │ 30.00 │ 406.20 │ 5.416 7,093.80 132-55055-050-000 Auditing │ 8,000.00 │ │ │ 8,000.00 │ 100.000 132-55065-050-000 Tax Admin Fees │ 13,200.00 │ │ │ 2,744.47 │ 20.791 10,455.53 132-55160-050-000 Professional Outside Services │ 1,000.00 │ │ │ │ 1,000.00 Subtotal: │ 29,700.00 │ │ 30.00 │ 11,150.67 │ 37.544 18,549.33 132-60070-050-000 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 │ 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 │ │ 44,787.38 │ 193,746.74 │ 43.356 253,131.26 Subtotal: │ 458,978.00 │ │ 47,337.75 │ 198,248.89 │ 43.194 260,729.11 132-65085-050-000 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 │ │ 48,123.40 │ 211,368.66 │ 40.263 313,603.34 Department number: 50 Operating & Maintenance │ 524,972.00 │ │ 48,123.40 │ 211,368.66 │ 40.263 313,603.34 Expenditures Subtotal - - - - - - │ 524,972.00 │ │ 48,123.40 │ 211,368.66 │ 40.263 313,603.34 Fund number: 132 TROPHY CLUB M.U.D. 1 O & M │ 66,516.00-│ │ 186,058.43-│ 348,097.97-│ 523.330 281,581.97 . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 64 12:13 03/10/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: Revenues Program: Period Ending: 02/2006 Account Description Total Total Current YTD % of Remaining Budget Encumb. Month Total Budget Budget 532-40000-000-000 Property Taxes │ 637,026.00-│ │ 254,693.70-│ 606,986.16-│ 95.284 30,039.84- 532-40015-000-000 Property Taxes/P & I │ 4,500.00-│ │ 473.11-│ 711.81-│ 15.818 3,788.19- Subtotal: │ 641,526.00-│ │ 255,166.81-│ 607,697.97-│ 94.727 33,828.03- 532-49010-000-000 Interest Income │ 3,000.00-│ │ 1,276.74-│ 2,451.10-│ 81.703 548.90- 532-49070-000-000 Roanoke Annual Water Line Pmt │ 11,831.00-│ │ 11,831.40-│ 11,831.40-│ 100.003 .40 Subtotal: │ 14,831.00-│ │ 13,108.14-│ 14,282.50-│ 96.302 548.50- Program number: │ 656,357.00-│ │ 268,274.95-│ 621,980.47-│ 94.763 34,376.53- Department number: Revenues │ 656,357.00-│ │ 268,274.95-│ 621,980.47-│ 94.763 34,376.53- Revenues Subtotal - - - - - - │ 656,357.00-│ │ 268,274.95-│ 621,980.47-│ 94.763 34,376.53- . │ │ │ │ │ glptbds RGONZALE Trophy Club Entities Page 65 12:13 03/10/06 BUDGET SUMMARY Fund: 532 TROPHY CLUB M.U.D. 1 Department: 51 Interest & Sinking Program: Period Ending: 02/2006 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 │ 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 │ 61,678.75 │ 9.397 594,678.25 Program number: │ 656,357.00 │ │ 61,678.75 │ 61,678.75 │ 9.397 594,678.25 Department number: 51 Interest & Sinking │ 656,357.00 │ │ 61,678.75 │ 61,678.75 │ 9.397 594,678.25 Expenditures Subtotal - - - - - - │ 656,357.00 │ │ 61,678.75 │ 61,678.75 │ 9.397 594,678.25 Fund number: 532 TROPHY CLUB M.U.D. 1 I & S │ │ │ 206,596.20-│ 560,301.72-│ 560,301.72 ******* End of Report ********* │ │ │ │ │